Camber Energy, Inc.: 10-Q filed 2019-11-19

Name: Camber Energy, Inc.: 10-Q filed 2019-11-19
Creator: Camber Energy, Inc.

What Camber Energy, Inc. reported in its quarterly report filed 2019-11-19 (fiscal Q2 2020): 41 published measures, 115 facts as tagged in accession 0001580695-19-000460.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-11-19
Fiscal period: fiscal Q2 2020
Accession: 0001580695-19-000460 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 2019-09-30	31,187,717	USD
At 2019-03-31	8,582,672	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-09-30	6,153,193	USD
At 2019-03-31	2,407,616	USD

Stockholders equity

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

Period	Value	Unit
At 2019-09-30	4,916,524	USD
At 2019-06-30	5,190,798	USD
At 2019-03-31	6,175,056	USD
At 2018-09-30	2,296,638	USD
At 2018-06-30	-28,131,728	USD
At 2018-03-31	-26,963,361	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
2019-07-01 to 2019-09-30	-276,964	USD	92
2019-04-01 to 2019-09-30	-1,564,562	USD	183
2019-04-01 to 2019-06-30	-1,287,598	USD	91
2018-07-01 to 2018-09-30	23,228,366	USD	92
2018-04-01 to 2018-09-30	19,716,269	USD	183
2018-04-01 to 2018-06-30	-3,512,097	USD	91

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
2019-04-01 to 2019-09-30	-2,709,090	USD	183
2018-04-01 to 2018-09-30	-1,833,776	USD	183

Revenue

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

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	6,378,288	USD	92
2019-04-01 to 2019-09-30	6,499,639	USD	183
2018-07-01 to 2018-09-30	809,466	USD	92
2018-04-01 to 2018-09-30	2,504,162	USD	183

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
2019-07-01 to 2019-09-30	6,378,288	USD	92
2019-04-01 to 2019-09-30	6,499,639	USD	183
2018-07-01 to 2018-09-30	809,466	USD	92
2018-04-01 to 2018-09-30	2,504,162	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
2019-04-01 to 2019-09-30	-26,139	USD	183
2018-04-01 to 2018-09-30	9,000,000	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
2019-04-01 to 2019-09-30	-209,858	USD	183
2018-04-01 to 2018-09-30	-2,623,797	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 2019-09-30	-155,783,031	USD
At 2019-03-31	-154,218,469	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
2019-07-01 to 2019-09-30	493,300	shares	92
2019-04-01 to 2019-09-30	259,432	shares	183
2018-07-01 to 2018-09-30	1,290	shares	92
2018-04-01 to 2018-09-30	798	shares	183

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
2019-07-01 to 2019-09-30	493,300	shares	92
2019-04-01 to 2019-09-30	259,432	shares	183
2018-07-01 to 2018-09-30	4,349	shares	92
2018-04-01 to 2018-09-30	3,858	shares	183

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
2019-07-01 to 2019-09-30	-4.4	USD/shares	92
2019-04-01 to 2019-09-30	-20.57	USD/shares	183
2018-07-01 to 2018-09-30	17,311.77	USD/shares	92
2018-04-01 to 2018-09-30	22,708.13	USD/shares	183

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
2019-07-01 to 2019-09-30	-4.4	USD/shares	92
2019-04-01 to 2019-09-30	-20.57	USD/shares	183
2018-07-01 to 2018-09-30	5,135.02	USD/shares	92
2018-04-01 to 2018-09-30	4,697.02	USD/shares	183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	0	USD	92
2018-07-01 to 2018-09-30	0	USD	92

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 2019-09-30	2,166,476	USD
At 2019-03-31	213,188	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
2019-04-01 to 2019-09-30	27,690	USD	183
2018-04-01 to 2018-09-30	343,629	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
2019-07-01 to 2019-09-30	-511,677	USD	92
2019-04-01 to 2019-09-30	-1,852,690	USD	183
2018-07-01 to 2018-09-30	24,512,607	USD	92
2018-04-01 to 2018-09-30	21,970,970	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 2019-09-30	10,007,807	USD
At 2019-03-31	8,170,965	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
2019-07-01 to 2019-09-30	37,677	USD	92
2019-04-01 to 2019-09-30	38,524	USD	183
2018-07-01 to 2018-09-30	1,268,811	USD	92
2018-04-01 to 2018-09-30	2,234,107	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 2019-09-30	3,826,860	USD
At 2019-03-31	2,103,802	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 2019-09-30	2,161,016	USD
At 2019-03-31	1,521,329	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2019-09-30	17,992,118	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 2019-09-30	3,337,183	USD
At 2019-03-31	129,037	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
2019-07-01 to 2019-09-30	6,889,965	USD	92
2019-04-01 to 2019-09-30	8,352,329	USD	183
2018-07-01 to 2018-09-30	-23,703,141	USD	92
2018-04-01 to 2018-09-30	-19,466,808	USD	183

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 2019-09-30	1,048,532	shares
At 2019-03-31	13,443	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 2019-09-30	4,833,636	USD
At 2019-03-31	7,778,723	USD
At 2018-09-30	5,331,578	USD
At 2018-03-31	789,151	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 2019-09-30	148,784,723	USD
At 2019-03-31	152,251,623	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2019-09-30	757,263	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2019-09-30	757,263	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 2019-09-30	83,741,124	USD
At 2019-03-31	78,547,512	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 2019-09-30	264,053	USD
At 2019-03-31	198,519	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 2019-09-30	808,165	USD
At 2019-03-31	276,133	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
2019-07-01 to 2019-09-30	-2,170,850	USD	92
2019-04-01 to 2019-09-30	-5,336,503	USD	183
2018-07-01 to 2018-09-30	22,332,184	USD	92
2018-04-01 to 2018-09-30	18,121,091	USD	183

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
2019-07-01 to 2019-09-30	1,731,795	USD	92
2019-04-01 to 2019-09-30	3,063,786	USD	183
2018-07-01 to 2018-09-30	952,201	USD	92
2018-04-01 to 2018-09-30	2,835,250	USD	183

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2019-04-01 to 2019-09-30	64,868	USD	183
2018-04-01 to 2018-09-30	65,130	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
2019-04-01 to 2019-09-30	72,702	USD	183
2018-04-01 to 2018-09-30	463,926	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
2019-07-01 to 2019-09-30	272,390	USD	92
2019-04-01 to 2019-09-30	326,652	USD	183
2018-07-01 to 2018-09-30	-15,430	USD	92
2018-04-01 to 2018-09-30	-20,594	USD	183

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2019-07-01 to 2019-09-30	234,713	USD	92
2019-04-01 to 2019-09-30	288,128	USD	183
2018-07-01 to 2018-09-30	-1,284,241	USD	92
2018-04-01 to 2018-09-30	-2,254,701	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
2019-04-01 to 2019-09-30	38,525	USD	183
2018-04-01 to 2018-09-30	842,520	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
2019-04-01 to 2019-09-30	449,363	USD	183
2018-04-01 to 2018-09-30	-595,248	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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
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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"]:
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