Camber Energy, Inc.: 10-Q/A filed 2020-12-21

Name: Camber Energy, Inc.: 10-Q/A filed 2020-12-21
Creator: Camber Energy, Inc.

What Camber Energy, Inc. reported in its quarterly report amendment filed 2020-12-21 (fiscal Q2 2021): 36 published measures, 104 facts as tagged in accession 0001580695-20-000447.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2020-12-21
Fiscal period: fiscal Q2 2021
Accession: 0001580695-20-000447 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 2020-09-30	11,795,451	USD
At 2020-03-31	9,695,218	USD

Total liabilities

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

Period	Value	Unit	Days
At 2020-09-30	1,612,302	USD
At 2020-03-31	2,070,431	USD

Stockholders equity

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

Period	Value	Unit
At 2020-09-30	4,183,149	USD
At 2020-06-30	6,203,155	USD
At 2020-03-31	2,624,787	USD
At 2019-09-30	4,916,524	USD
At 2019-06-30	5,190,798	USD
At 2019-03-31	6,175,056	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
2020-07-01 to 2020-09-30	-2,056,508	USD	92
2020-04-01 to 2020-09-30	-3,651,140	USD	183
2020-04-01 to 2020-06-30	-1,594,632	USD	91
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

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
2020-04-01 to 2020-09-30	-1,343,650	USD	183
2019-04-01 to 2019-09-30	-2,837,903	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
2020-07-01 to 2020-09-30	57,458	USD	92
2020-04-01 to 2020-09-30	91,147	USD	183
2019-07-01 to 2019-09-30	92,753	USD	92
2019-04-01 to 2019-09-30	214,104	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
2020-04-01 to 2020-09-30	6,000,000	USD	183
2019-04-01 to 2019-09-30	429,210	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
2020-04-01 to 2020-09-30	-4,200,000	USD	183
2019-04-01 to 2019-09-30	-1,151,974	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 2020-09-30	-161,725,908	USD
At 2020-03-31	-158,074,768	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
2020-07-01 to 2020-09-30	19,815,872	shares	92
2020-04-01 to 2020-09-30	13,705,461	shares	183
2019-07-01 to 2019-09-30	493,300	shares	92
2019-04-01 to 2019-09-30	259,432	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
2020-07-01 to 2020-09-30	19,815,872	shares	92
2020-04-01 to 2020-09-30	13,705,461	shares	183
2019-07-01 to 2019-09-30	493,300	shares	92
2019-04-01 to 2019-09-30	259,432	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
2020-07-01 to 2020-09-30	-0.19	USD/shares	92
2020-04-01 to 2020-09-30	-0.51	USD/shares	183
2019-07-01 to 2019-09-30	-4.4	USD/shares	92
2019-04-01 to 2019-09-30	-20.57	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
2020-07-01 to 2020-09-30	-0.19	USD/shares	92
2020-04-01 to 2020-09-30	-0.51	USD/shares	183
2019-07-01 to 2019-09-30	-4.4	USD/shares	92
2019-04-01 to 2019-09-30	-20.57	USD/shares	183

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 2020-09-30	75,394	USD
At 2020-03-31	110,617	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
2020-04-01 to 2020-09-30	36,502	USD	183
2019-04-01 to 2019-09-30	29,425	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
2020-07-01 to 2020-09-30	-827,642	USD	92
2020-04-01 to 2020-09-30	-1,553,551	USD	183
2019-07-01 to 2019-09-30	-1,043,846	USD	92
2019-04-01 to 2019-09-30	-2,384,849	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 2020-09-30	1,479,009	USD
At 2020-03-31	1,132,660	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	4,174	USD	92
2019-04-01 to 2019-09-30	5,021	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 2020-09-30	1,592,285	USD
At 2020-03-31	2,028,908	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 2020-09-30	1,455,898	USD
At 2020-03-31	1,474,221	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 2020-09-30	145,362	USD
At 2020-03-31	255,363	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
2020-07-01 to 2020-09-30	885,100	USD	92
2020-04-01 to 2020-09-30	1,644,698	USD	183
2019-07-01 to 2019-09-30	1,136,589	USD	92
2019-04-01 to 2019-09-30	2,598,953	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
At 2020-09-30	25,000,000	shares
At 2020-03-31	5,000,000	shares
At 2019-10-29	1,500,000	shares
At 2019-09-30	74,500,000	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 2020-09-30	1,112,965	USD
At 2020-03-31	656,615	USD
At 2019-09-30	4,218,056	USD
At 2019-03-31	7,778,723	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 2020-09-30	146,673,154	USD
At 2020-03-31	144,815,627	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 2020-09-30	78,432,351	USD
At 2020-03-31	78,462,442	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 2020-09-30	78,356,957	USD
At 2020-03-31	78,351,825	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 2020-03-31	155,053	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 2020-09-30	107,621	USD
At 2020-03-31	348,460	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
2020-07-01 to 2020-09-30	-3,707,727	USD	92
2020-04-01 to 2020-09-30	-6,983,115	USD	183
2019-07-01 to 2019-09-30	-2,170,850	USD	92
2019-04-01 to 2019-09-30	-5,336,503	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
2020-07-01 to 2020-09-30	852,915	USD	92
2020-04-01 to 2020-09-30	1,539,578	USD	183
2019-07-01 to 2019-09-30	940,483	USD	92
2019-04-01 to 2019-09-30	2,272,474	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
2020-04-01 to 2020-09-30	5,132	USD	183
2019-04-01 to 2019-09-30	7,834	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
2020-07-01 to 2020-09-30	-172,100	USD	92
2020-04-01 to 2020-09-30	42,532	USD	183
2019-07-01 to 2019-09-30	9,278	USD	92
2019-04-01 to 2019-09-30	63,540	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
2020-07-01 to 2020-09-30	-1,228,866	USD	92
2020-04-01 to 2020-09-30	-2,097,589	USD	183
2019-07-01 to 2019-09-30	5,104	USD	92
2019-04-01 to 2019-09-30	58,519	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	5,021	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
2020-04-01 to 2020-09-30	-55,060	USD	183
2019-04-01 to 2019-09-30	7,213	USD	183

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"])))