Omagine Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '17 Sep 30, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	0	0.23	0.32	1.11	0.02	0.06
Cash & Short-Term Investments	0.06	0.23	0.32	1.11	0.02	0.06
Cash Growth	375.05%	-29.40%	-70.84%	5546.60%	-68.25%	-73.61%
Inventory	490.81	490.81	490.81	-	-	-
Prepaid Expenses	-	0	0	0	-	-
Other Current Assets	0.01	-	-	0.01	0.01	0.16
Total Current Assets	490.88	491.04	491.14	1.12	0.03	0.23
Property, Plant & Equipment	0	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	227.8	227.8	227.83	0.03	0.03	0.01
Total Assets	718.69	718.86	718.99	1.16	0.07	0.25
Accounts Payable	0.78	0.66	0.34	0.26	0.25	0.14
Accrued Expenses	0.72	0.63	0.55	0.8	0.84	0.63
Short-Term Debt	1.4	1.38	0.6	0.59	0.51	0.32
Other Current Liabilities	0.06	-	-	-	-	-
Total Current Liabilities	2.96	2.67	1.49	1.64	1.6	1.09
Total Liabilities	2.96	2.67	1.49	1.64	1.6	1.09
Common Stock	0.02	0.02	0.02	0.02	0.01	0.01
Additional Paid-In Capital	471.36	470.35	468.65	32.25	25.99	24
Retained Earnings	-42.73	-41.27	-38.34	-32.67	-27.51	-24.87
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	428.65	429.1	430.33	-0.4	-1.51	-0.86
Minority Interest	287.08	287.09	287.17	-0.08	-0.03	0.01
Shareholders' Equity	715.73	716.19	717.5	-0.48	-1.53	-0.85
Total Liabilities & Equity	718.69	718.86	718.99	1.16	0.07	0.25
Total Debt	1.4	1.38	0.6	0.59	0.51	0.32
Net Cash (Debt)	-1.34	-1.15	-0.28	0.53	-0.49	-0.26
Net Cash Per Share	-0.06	-0.06	-0.02	0.03	-0.03	-0.02
Filing Date Shares Outstanding	23.09	22.04	18.73	16.88	14.94	14.37
Total Common Shares Outstanding	22.15	20.43	18.73	16.88	14.94	14.37
Working Capital	487.92	488.38	489.65	-0.52	-1.57	-0.87
Book Value Per Share	19.35	21.00	22.98	-0.02	-0.10	-0.06
Tangible Book Value	428.65	429.1	430.33	-0.4	-1.51	-0.86
Tangible Book Value Per Share	19.35	21.00	22.98	-0.02	-0.10	-0.06
Machinery	0.16	0.16	0.16	0.15	0.15	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.