$1.3 M

CEI Mkt cap, 14-Jun-2018

$1.5 M

Camber Energy Revenue Q2, 2018
Camber Energy Net income (Q2, 2018)-6.2 M
Camber Energy EBIT (Q2, 2018)-3 M
Camber Energy Cash, 30-Sep-201786 K
Camber Energy EV2.7 M

Camber Energy Financials

Camber Energy Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

5.2 m3 m968.1 k

Revenue growth, %

(43%)(68%)

Sales and marketing expense

2.2 m1.5 m740.8 k

General and administrative expense

4 m3.3 m2.5 m

Operating expense total

6.2 m4.8 m3.2 m

EBIT

(3.5 m)(3.6 m)(24.7 m)

EBIT margin, %

(68%)(120%)(2548%)

Interest expense

1.2 m1.4 m696.5 k

Pre tax profit

(4.7 m)(5.1 m)(25.4 m)

Income tax expense

13.5 k

Net Income

(4.7 m)(5.1 m)(25.4 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

941.9 k992.9 k682.8 k393.7 k290 k183.7 k153.2 k894.5 k1.9 m1.9 m1.5 m

Sales and marketing expense

453.3 k453.4 k335.4 k162.7 k252.8 k182.4 k276.2 k500.3 k1.3 m

General and administrative expense

860.5 k1.1 m748 k549.8 k629 k675.8 k657.8 k1 m1.3 m1.3 m

Operating expense total

1.3 m1.6 m1.1 m712.5 k881.8 k858.3 k934 k1.5 m2.6 m4 m4.5 m

EBIT

(835.7 k)(1.1 m)(870.4 k)(631.5 k)(884.6 k)(906.6 k)(941.5 k)(50.2 m)(2.1 m)(2.1 m)(3 m)

EBIT margin, %

(89%)(111%)(127%)(160%)(305%)(494%)(614%)(5613%)(109%)(109%)(204%)

Interest expense

381.7 k349.6 k335.3 k385.5 k120.8 k51.4 k338.5 k587.4 k1.5 m931.6 k3.2 m

Pre tax profit

(1.5 m)(1.3 m)(952.7 k)(1 m)

Income tax expense

13.5 k

Net Income

(1.3 m)(1.5 m)(1.3 m)(1 m)(2 m)(3 m)(1.4 m)(52.2 m)(56.6 m)(3 m)(6.2 m)

Camber Energy Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

522.2 k166.6 k197.7 k

Accounts Receivable

609.1 k170.5 k93.5 k1.2 m

Inventories

112.7 k194.5 k195 k202.7 k

Current Assets

1.6 m697.5 k543 k

Total Assets

40.7 m37.9 m14.8 m

Accounts Payable

2.6 m2.4 m2.4 m3.1 m

Current Liabilities

4.6 m10.3 m11.1 m

Total Liabilities

12.4 m

Additional Paid-in Capital

53 m57.4 m58.6 m

Retained Earnings

(26.4 m)(31.5 m)(57 m)

Total Equity

29.7 m26.6 m2.4 m

Financial Leverage

1.4 x1.4 x6.2 x

Quarterly

USDQ2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

306.2 k266.3 k250.3 k250.9 k60 k861.2 k2 m26 k86 k

Accounts Receivable

489.3 k344.3 k135.4 k92.6 k165.5 k1.7 m2.1 m1.1 m1.1 m

Inventories

112.7 k188.2 k195 k195 k195 k195 k202.7 k202.7 k202.7 k

Current Assets

1.1 m927.3 k617 k587.1 k587.3 k6 m6.8 m2.4 m1.5 m

Total Assets

39.7 m38.8 m36.5 m36.3 m14.7 m71.3 m71.3 m37.5 m34.5 m

Accounts Payable

2.3 m2.8 m2.4 m2.6 m2.6 m3.6 m2.7 m3.9 m4.3 m

Current Liabilities

9.8 m10.1 m3.4 m11 m11.5 m15.9 m13.4 m48.6 m51.7 m

Long-term debt

8.6 m202 k1.3 m1.4 m

Total Debt

1.3 m1.4 m

Total Liabilities

50.8 m54 m

Preferred Stock

14.9 m14.9 m

Additional Paid-in Capital

54.9 m57.3 m57.6 m57.9 m60.2 m111.4 m115.6 m134.9 m134.6 m

Retained Earnings

(29.1 m)(30.4 m)(33.5 m)(34.5 m)(58.3 m)(109.1 m)(113.5 m)(149.1 m)(155.4 m)

Total Equity

28.9 m27.6 m24.9 m24.2 m1.8 m17.7 m22.2 m(13.3 m)(19.5 m)

Debt to Equity Ratio

-0.1 x-0.1 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.4 x1.4 x1.5 x1.5 x8.1 x4 x3.2 x-2.8 x-1.8 x

Camber Energy Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(4.7 m)(5.1 m)(25.4 m)(89.1 m)

Accounts Receivable

223.7 k438.6 k77 k(1.3 m)

Inventories

(48 k)(81.8 k)(478 )(7.7 k)

Accounts Payable

(702.5 k)432.7 k(101.1 k)

Cash From Operating Activities

(3.7 m)(1.5 m)(2.1 m)(6.4 m)

Cash From Investing Activities

(5.4 m)(740.3 k)184.6 k(8.9 m)

Cash From Financing Activities

9.2 m1.9 m1.9 m15.8 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(1.3 m)(1.5 m)(1.3 m)(1 m)(2 m)(3 m)(1.4 m)(52.2 m)(56.6 m)(3 m)

Accounts Receivable

(1.5 k)489.3 k344.3 k160.2 k35.2 k77.9 k(71.9 k)(986.5 k)(1.4 m)1.1 m

Inventories

112.7 k188.2 k194.5 k(478 )(477 )(478 )(7.7 k)202.7 k

Accounts Payable

(116.3 k)2.3 m2.8 m2.5 m401.2 k610 k272.2 k183.1 k(595.3 k)3.9 m

Cash From Operating Activities

(778.7 k)(717.8 k)(1.2 m)(751.1 k)(2.7 m)(6.3 m)(414.8 k)

Cash From Investing Activities

(850.6 k)268.7 k253.8 k(49.3 k)(6 m)(6.6 m)(247.2 k)

Long-term Borrowings

(117 k)

Cash From Financing Activities

1.8 m532.7 k1 m662.8 k9.3 m14.7 m(17.3 k)

Camber Energy Ratios

USDY, 2017

EV/EBIT

-0.9 x

EV/CFO

-6.4 x

Debt/Equity

-0.1 x

Financial Leverage

-1.8 x
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