Camber Energy, Inc.: 10-Q filed 2019-02-14

Name: Camber Energy, Inc.: 10-Q filed 2019-02-14
Creator: Camber Energy, Inc.

What Camber Energy, Inc. reported in its quarterly report filed 2019-02-14 (fiscal Q3 2019): 36 published measures, 101 facts as tagged in accession 0001580695-19-000067.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-02-14
Fiscal period: fiscal Q3 2019
Accession: 0001580695-19-000067 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 2018-12-31	10,107,938	USD
At 2018-03-31	14,267,864	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-12-31	2,480,280	USD
At 2018-03-31	41,231,125	USD

Stockholders equity

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

Period	Value	Unit
At 2018-12-31	7,627,658	USD
At 2018-09-30	2,296,638	USD
At 2018-03-31	-26,963,261	USD
At 2017-12-31	-23,614,536	USD
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
2018-10-01 to 2018-12-31	-1,586,084	USD	92
2018-04-01 to 2018-12-31	18,130,185	USD	275
2017-10-01 to 2017-12-31	-9,096,809	USD	92
2017-04-01 to 2017-12-31	-18,391,903	USD	275

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
2018-04-01 to 2018-12-31	-4,188,452	USD	275
2017-04-01 to 2017-12-31	-3,618,967	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	127,937	USD	92
2018-04-01 to 2018-12-31	2,632,099	USD	275
2017-10-01 to 2017-12-31	2,155,784	USD	92
2017-04-01 to 2017-12-31	5,540,642	USD	275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	127,937	USD	92
2018-04-01 to 2018-12-31	2,632,099	USD	275

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
2018-04-01 to 2018-12-31	15,000,000	USD	275
2017-04-01 to 2017-12-31	1,788,297	USD	275

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
2018-04-01 to 2018-12-31	-2,328,311	USD	275
2017-04-01 to 2017-12-31	757,473	USD	275

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 2018-12-31	-152,731,437	USD
At 2018-03-31	-170,861,622	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	4,998,262	shares	92
2018-04-01 to 2018-12-31	2,335,991	shares	275
2017-10-01 to 2017-12-31	98,303	shares	92
2017-04-01 to 2017-12-31	69,651	shares	275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	4,998,262	shares	92
2018-04-01 to 2018-12-31	35,237,930	shares	275
2017-10-01 to 2017-12-31	98,303	shares	92
2017-04-01 to 2017-12-31	69,651	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-0.64	USD/shares	92
2018-04-01 to 2018-12-31	6.39	USD/shares	275
2017-10-01 to 2017-12-31	-97.76	USD/shares	92
2017-04-01 to 2017-12-31	-281.74	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-0.64	USD/shares	92
2018-04-01 to 2018-12-31	0.42	USD/shares	275
2017-10-01 to 2017-12-31	-97.76	USD/shares	92
2017-04-01 to 2017-12-31	-281.74	USD/shares	275

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 2018-12-31	334,283	USD
At 2018-03-31	12,545,579	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
2018-04-01 to 2018-12-31	343,630	USD	275
2017-04-01 to 2017-12-31	963,280	USD	275

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
2018-10-01 to 2018-12-31	-1,546,723	USD	92
2018-04-01 to 2018-12-31	20,424,247	USD	275
2017-10-01 to 2017-12-31	-8,083,470	USD	92
2017-04-01 to 2017-12-31	-13,179,879	USD	275

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 2018-12-31	9,575,136	USD
At 2018-03-31	1,664,775	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
2018-10-01 to 2018-12-31	202,669	USD	92
2018-04-01 to 2018-12-31	2,436,776	USD	275
2017-10-01 to 2017-12-31	943,356	USD	92
2017-04-01 to 2017-12-31	5,106,697	USD	275

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 2018-12-31	2,160,505	USD
At 2018-03-31	40,251,961	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 2018-12-31	1,934,320	USD
At 2018-03-31	2,972,261	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 2018-12-31	70,571	USD
At 2018-03-31	646,891	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
2018-10-01 to 2018-12-31	1,674,660	USD	92
2018-04-01 to 2018-12-31	-17,792,148	USD	275
2017-10-01 to 2017-12-31	10,239,254	USD	92
2017-04-01 to 2017-12-31	18,720,521	USD	275

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 2018-12-31	6,771,515	shares
At 2018-03-31	230,363	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2018-12-31	9,272,388	USD
At 2018-03-31	789,151	USD
At 2017-12-31	1,316,564	USD
At 2017-03-31	2,389,761	USD

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 2018-12-31	154,676,002	USD
At 2018-03-31	141,429,810	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 2018-03-31	35,938,970	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 2018-12-31	78,654,791	USD
At 2018-03-31	89,101,085	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 2018-12-31	198,519	USD
At 2018-03-31	57,510	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 2018-12-31	55,185	USD
At 2018-03-31	1,140,730	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-3,201,970	USD	92
2018-04-01 to 2018-12-31	14,919,121	USD	275
2017-10-01 to 2017-12-31	-9,610,555	USD	92
2017-04-01 to 2017-12-31	-19,623,607	USD	275

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
2018-10-01 to 2018-12-31	677,566	USD	92
2018-04-01 to 2018-12-31	3,512,816	USD	275
2017-10-01 to 2017-12-31	2,767,610	USD	92
2017-04-01 to 2017-12-31	5,480,803	USD	275

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
2018-04-01 to 2018-12-31	464,952	USD	275
2017-04-01 to 2017-12-31	1,443,765	USD	275

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
2018-10-01 to 2018-12-31	163,308	USD	92
2018-04-01 to 2018-12-31	142,714	USD	275
2017-10-01 to 2017-12-31	-69,983	USD	92
2017-04-01 to 2017-12-31	-105,327	USD	275

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
2018-04-01 to 2018-12-31	842,520	USD	275
2017-04-01 to 2017-12-31	4,278,788	USD	275

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
2018-04-01 to 2018-12-31	-576,320	USD	275
2017-04-01 to 2017-12-31	211,320	USD	275

Inspect the source

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

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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"])))