Camber Energy, Inc.: 10-Q filed 2017-11-20

Name: Camber Energy, Inc.: 10-Q filed 2017-11-20
Creator: Camber Energy, Inc.

What Camber Energy, Inc. reported in its quarterly report filed 2017-11-20 (fiscal Q2 2018): 30 published measures, 74 facts as tagged in accession 0001580695-17-000554.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-20
Fiscal period: fiscal Q2 2018
Accession: 0001580695-17-000554 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Camber Energy, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-09-30	34,497,712	USD
At 2017-03-31	39,858,212	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	53,969,087	USD
At 2017-03-31	50,427,191	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-09-30	-19,471,375	USD
At 2017-03-31	-10,568,979	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-6,246,116	USD	92
2017-04-01 to 2017-09-30	-9,295,094	USD	183
2016-07-01 to 2016-09-30	-50,805,277	USD	92
2016-04-01 to 2016-09-30	-52,175,629	USD	183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-04-01 to 2017-09-30	-687,580	USD	183
2016-04-01 to 2016-09-30	-2,650,511	USD	183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-04-01 to 2017-09-30	306,999	USD	183
2016-04-01 to 2016-09-30	9,330,887	USD	183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-04-01 to 2017-09-30	-238,670	USD	183
2016-04-01 to 2016-09-30	-6,016,881	USD	183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-09-30	-155,385,128	USD
At 2017-03-31	-146,090,034	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2017-09-30	32,814,112	USD
At 2017-03-31	35,781,159	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2017-04-01 to 2017-09-30	9,632	USD	183
2016-04-01 to 2016-09-30	84,544	USD	183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-3,016,297	USD	92
2017-04-01 to 2017-09-30	-5,097,604	USD	183
2016-07-01 to 2016-09-30	-50,212,471	USD	92
2016-04-01 to 2016-09-30	-51,153,959	USD	183

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-09-30	1,545,647	USD
At 2017-03-31	3,930,684	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	3,231,778	USD	92
2017-04-01 to 2017-09-30	4,163,341	USD	183
2016-07-01 to 2016-09-30	587,398	USD	92
2016-04-01 to 2016-09-30	925,889	USD	183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-09-30	51,663,748	USD
At 2017-03-31	48,213,987	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-09-30	4,328,346	USD
At 2017-03-31	3,094,131	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2017-09-30	1,052,139	USD
At 2017-03-31	1,218,251	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	4,498,350	USD	92
2017-04-01 to 2017-09-30	8,482,462	USD	183
2016-07-01 to 2016-09-30	51,106,984	USD	92
2016-04-01 to 2016-09-30	52,201,716	USD	183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2017-09-30	202,677	USD
At 2017-03-31	202,677	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-09-30	44,711,510	shares
At 2017-03-31	27,115,868	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2017-09-30	134,586,858	USD
At 2017-03-31	134,894,736	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2017-09-30	47,928,376	USD
At 2017-03-31	44,427,344	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2017-09-30	101,066,212	USD
At 2017-03-31	103,179,963	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2017-09-30	68,252,100	USD
At 2017-03-31	67,398,804	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2017-09-30	137,953	USD
At 2017-03-31	146,369	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2017-09-30	3,718,889	USD
At 2017-03-31	778,736	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	1,264,255	USD	92
2017-04-01 to 2017-09-30	2,713,193	USD	183
2016-07-01 to 2016-09-30	1,041,652	USD	92
2016-04-01 to 2016-09-30	1,699,422	USD	183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	434,948	USD	92
2017-04-01 to 2017-09-30	1,006,989	USD	183
2016-07-01 to 2016-09-30	522,779	USD	92
2016-04-01 to 2016-09-30	659,682	USD	183

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	1,959	USD	92
2017-04-01 to 2017-09-30	-34,149	USD	183
2016-07-01 to 2016-09-30	-5,408	USD	92
2016-04-01 to 2016-09-30	-95,781	USD	183

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2017-04-01 to 2017-09-30	1,115,528	USD	183
2016-04-01 to 2016-09-30	193,106	USD	183

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-04-01 to 2017-09-30	-166,111	USD	183
2016-04-01 to 2016-09-30	986,487	USD	183

Inspect the source

Entity: Camber Energy, Inc. / CIK 0001309082
Captured: 2026-09-20T07:51:14.822Z
SEC response SHA-256: 8f54e24325e1086272348c6632fcf2757d4a9eec55261d9900c1611f6961bc41

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001309082.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))