Odyssey Marine Exploration Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	5.282M	8.185M	10.26M	17.75M	6.623M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	1.507M	0.5006M	0.6979M	0.7519M	2.613M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	0.5436M	0.5572M	0.4081M	0.3997M	0.411M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	1.246M	0.7795M	0.6774M	0.7142M	0.6097M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	8.579M	10.02M	12.04M	19.61M	10.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	20.37M	20.15M	21.94M	21.86M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	13.87M	13.62M	15.01M	13.97M	13.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	6.501M	6.533M	6.936M	7.888M	8.031M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments					0.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.317M	1.358M	1.138M	1.188M	1.231M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	13.30M	13.39M	13.80M	14.88M	15.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	21.88M	23.41M	25.84M	34.50M	25.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	7.875M	4.803M	3.420M	5.819M	5.175M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	2.061M	1.106M	1.259M	1.058M	0.4681M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.816M	2.062M	1.843M	1.405M	1.401M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	3.545M	3.545M	3.501M	3.857M	7.536M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	7.210M	7.333M	6.104M	7.854M	7.652M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	22.51M	18.85M	16.13M	19.99M	24.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	5.214M	5.690M	1.995M	2.032M	2.739M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	13.61M	14.09M	10.39M	10.23M	9.589M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	36.12M	32.94M	26.52M	30.23M	33.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	73.23M	73.10M	72.79M	72.79M	67.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.25M	0.25M	5.25M	5.25M	4.443M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.0073M	0.0073M	0.0073M	0.0073M	0.0067M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	138.01M	137.24M	137.03M	136.64M	123.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-152.51M	-147.02M	-142.97M	-137.62M	-135.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	-14.24M	-9.525M	-0.6808M	4.271M	-8.138M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	21.88M	23.41M	25.84M	34.50M	25.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro