CAMBER ENERGY, INC. CEI Balance Sheet

Camber energy, inc. (CEI)

Balance Sheet / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
ASSETS
Current Assets
Cash
2,253	4,833	6,404	7,778	9,272	5,331	420	760	947	85	26	705	1,980	861	60	197	250	250	511	166	266	306	707	522	1,450	4,180	347	450	-	-	-	-	-	-	-	-
Restricted Cash
-	-	-	-	-	-	217	28	369	167	993	1,684	2,398	3,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash - Restricted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	150	375	-	-	-	-	-	-	-	-	-	-
Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,653	326	679	683	2,255	1,480	789	2,471
Accounts Receivable, Net of Allowance
176	3,337	124	129	70	51	682	646	1,429	1,052	1,103	1,218	2,111	1,715	165	93	92	135	160	170	344	489	610	609	701	577	729	832	1,024	1,678	752	1,416	586	684	666	806
Costs in Excess of Billings
-	1,771	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Sale Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	-	-	-
Inventories
-	-	-	-	-	-	-	-	0	202	202	202	202	194	194	194	194	194	194	194	188	112	112	112	112	114	115	64	66	66	63	63	63	66	-	0
Other Current Assets
-	65	146	263	232	119	-	228	447	37	67	119	109	70	166	56	48	36	105	102	128	180	282	342	433	505	254	337	338	362	193	199	169	115	87	152
Current Portion of Note Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	60	60	-	-	-	0
Total Current Assets
2,429	10,007	6,675	8,170	9,575	5,502	1,321	1,664	3,193	1,545	2,394	3,930	6,803	5,966	587	542	587	616	971	633	927	1,088	1,713	1,586	2,848	5,752	1,447	1,685	5,083	2,433	1,749	2,424	4,575	2,346	1,543	3,429
Property and Equipment
Oil and Gas Properties - Subject to Amortization
50,504	50,488	50,537	50,528	50,636	51,043	62,598	61,082	60,077	74,456	74,424	73,791	100,555	100,182	-	48,518	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Oil and Gas Properties - Not Subject to Amortization
28,016	28,016	28,016	28,016	28,016	28,013	28,013	28,016	23,267	26,371	28,157	28,947	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost Subject to Amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	48,520	-	48,494	48,460	48,538	49,299	49,522	49,879	49,856	49,554	49,192	46,813	45,223	44,709	66,673	70,394	69,150	66,240	61,594	30,015	25,903	24,650
Other Property and Equipment
1	5,235	1	1	1	1	1	1	1	237	441	441	437	430	425	420	420	420	420	420	422	422	421	444	360	622	526	552	686	673	661	646	594	134	116	93
Total Property and Equipment
78,523	83,741	78,555	78,547	78,654	79,058	90,613	89,101	83,346	101,066	103,023	103,179	100,993	100,612	48,946	48,938	48,914	48,880	48,959	49,720	49,944	50,301	50,278	49,998	49,553	47,436	45,749	45,261	67,359	71,068	69,812	66,886	62,189	30,149	26,019	24,744
Accumulated Depletion, Depreciation, Amortization and Impairment
78,346	81,574	78,338	78,334	78,320	77,770	77,412	76,555	68,492	-	-	67,398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depletion, Depreciation and Amortization
-	-	-	-	-	-	-	-	-	68,252	68,036	-	36,577	35,372	34,857	34,748	13,248	13,076	12,848	12,604	12,308	11,935	11,534	11,190	10,786	10,219	9,750	9,204	8,524	7,685	6,523	5,716	-4,985	-4,433	4,152	3,753
Total Property and Equipment, Net
176	2,166	217	213	334	1,287	13,201	12,545	14,854	32,814	34,987	35,781	64,415	65,240	14,088	14,190	35,666	35,804	36,111	37,115	37,636	38,365	38,743	38,808	38,766	37,216	35,999	36,057	58,835	63,383	63,288	61,169	57,203	25,716	21,867	20,990
Notes Receivable
2,339	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right of Use Assets
-	757	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	17,992	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposit for Acquisition of Oil and Gas Properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	500	500	-
Other Assets
155	264	273	198	198	198	198	57	137	137	146	146	121	121	58	58	61	61	47	188	194	272	350	343	389	450	42	0	1	1	416	426	510	97	57	557
Total Assets
5,101	31,187	7,166	8,582	10,107	6,989	14,721	14,267	18,186	34,497	37,527	39,858	71,340	71,328	14,734	14,792	36,315	36,483	37,130	37,938	38,758	39,727	40,807	40,738	42,005	43,419	37,489	37,743	63,920	65,818	65,454	64,021	62,289	28,660	23,968	24,977
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Current Liabilities
Accounts Payable
1,427	2,161	1,386	1,521	1,934	3,487	3,895	2,972	3,418	4,328	3,903	3,094	2,690	3,573	2,585	2,423	2,648	2,409	2,470	2,436	2,841	2,261	1,938	2,554	2,609	3,002	3,242	3,696	5,619	5,272	5,451	8,605	5,231	2,239	938	2,236
Common Stock Payable
10	1	-	303	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Billings in Excess of Costs
-	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Payable
-	-	27	-	171	-	200	200	230	30	66	59	23	24	71	71	0	20	232	19	7	17	25	11	18	95	-	17	-	-	-	-	-	-	-	-
Common Stock Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	15	71	75	84	57	57	58	503
Accrued Expenses
296	808	246	276	55	578	1,579	1,140	1,156	3,718	826	778	768	651	557	494	568	544	465	226	238	298	230	286	332	361	364	501	725	662	1,417	1,062	790	560	257	255
Notes Payable, Net of Discount
-	-	-	-	-	293	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible Debt, Net of Discount
-	-	-	-	-	-	271	-	-	-	-	-	-	318	-	739	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	215	-	-	0	0	0	350	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Notes Payable, Net of Discount
-	-	-	-	-	-	-	-	-	1,428	1,253	1,229	-	8,614	7,114	202	7,153	-	-	7,249	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,631	1,294	-	623	-	-	-	-
Advances From Working Interest Owners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,384	1,651	1,654	1,748	1,349	1,752	0	-	357
Asset Retirement Obligation - Current
239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	73	90	90	90	90	-	-	-	0
Operating Lease Liabilities - Short-Term
-	389	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance Lease Liabilities - Short-Term
-	156	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Terms Notes Payable, Net of Discount
-	216	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Income Taxes Payable
3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes Payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,000	22,000	-	22,255	-	-	0
Advances From Working Interest Owners
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	982	-
Current Portion of Long-Term Notes Payable, Net of Discount
-	-	-	-	-	-	35,920	35,691	35,958	42,157	42,540	43,052	9,958	2,542	-	7,153	-	468	7,265	-	7,021	7,226	2,718	1,793	2,000	1,176	3,281	875	22,000	379	485	22,000	33	32	31	30
Notes Payable - Dreeben, Net of Discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	375	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible Notes Payable - Silver Star, Net of Discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	636	-	617	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible Notes Payable - HTF, Net of Discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	165	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Portion of Long-Term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	-	-	76	-	-	-	-
Total Current Liabilities
1,976	3,826	1,663	2,103	2,160	4,359	41,867	40,004	40,763	51,663	48,590	48,213	13,440	15,939	11,506	11,085	10,987	3,442	10,434	10,282	10,109	9,803	4,913	4,646	4,960	4,635	6,899	6,548	31,768	31,425	31,268	33,891	-	-	2,269	-
Debenture, Net of Discount
-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Retirement Obligation
42	263	312	303	319	332	985	979	812	2,106	2,071	2,045	2,005	1,970	1,206	1,179	1,147	1,115	1,083	1,051	1,005	1,027	1,001	978	939	917	895	851	1,240	-	-	985	-	-	-	-
Operating Lease Liabilities - Long-Term
-	367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance Lease Liabilities - Long-Term
-	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Retirement Obligation, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,186	1,171	-	624	428	418	409
Long-Term Notes Payable, Net of Discount
-	1,575	-	-	-	-	-	247	223	198	164	145	33,619	35,517	-	-	-	6,802	0	-	-	-	4,520	5,430	5,398	6,206	-	0	0	6	16	25	31	40	49	60
Derivative Liability
-	-	-	0	0	0	0	0	0	0	6	21	59	160	182	126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Notes Payable, Net of Current Portion - Silver Star
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities
2,018	6,153	1,975	2,407	2,480	4,692	42,852	41,231	41,800	53,969	50,832	50,427	49,125	53,587	12,914	12,391	12,135	11,560	-	11,333	-	-	-	-	-	-	-	-	-	-	-	-	30,120	2,890	-	3,384
Commitments and Contingencies
-	-	-	-	-	-	0	-	-	0	0	0	-	-	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity
Total Temporary Equity
-	20,118	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity
Preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	773	773	773	773	773	3,095	3,095	3,095	3,095	3,095	3,095	3,095	3,095	3,095	8,262	8,262	8,262	0	0	0
Common Stock, 5,000,000 Shares Authorized of $0.001 Par Value, 4,709,167 and 13,441 Shares Issued and Outstanding, respectively
4	1	1	0	6	73	16	0	77	44	34	1	-	15	1	1	1	1	1	1	34	33	33	30	30	29	26	26	26	26	22	19	19	19	17	16
Additional Paid-in Capital
146,890	148,784	150,675	152,251	154,676	149,306	143,059	141,429	138,994	134,586	134,876	134,920	115,554	111,443	60,155	59,365	57,929	57,649	57,435	57,395	57,322	54,948	54,935	52,995	52,965	52,788	49,267	48,970	48,919	48,551	41,665	35,791	35,719	35,617	29,451	28,461
Stock Dividends Distributable
13,804	11,913	10,019	8,141	5,676	4,060	3,165	2,467	1,795	1,281	923	598	852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Deficit
-157,616	-155,783	-155,506	-154,218	-152,731	-151,145	-174,373	-170,861	-164,481	-155,385	-149,139	-146,090	-113,540	-109,142	-58,337	-56,966	-34,524	-33,501	-32,548	-31,517	-30,438	-29,131	-27,642	-26,388	-25,335	-24,204	-22,645	-21,701	-21,081	-18,334	-16,812	-14,905	-12,439	-10,286	-8,188	-7,304
Common Stock Held in Treasury, 0 and 1,476 Shares, Respectively, at Cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49
Total Stockholders' Equity
3,082	4,916	5,190	6,175	7,627	2,296	-28,131	-26,963	-23,614	-19,471	-13,305	-10,568	22,214	17,740	1,820	2,400	24,180	24,923	25,613	26,604	27,643	28,896	30,372	29,683	30,706	31,659	29,694	30,342	30,911	33,290	33,088	29,118	31,512	25,301	21,231	21,124
Total Liabilities and Stockholders' Equity
5,101	31,187	7,166	8,582	10,107	6,989	14,721	14,267	18,186	34,497	37,527	39,858	71,340	71,328	14,734	14,792	36,315	36,483	37,130	37,938	38,758	39,727	40,807	40,738	42,005	43,419	37,489	37,743	63,920	65,818	65,454	64,021	62,289	28,660	23,968	24,977
Series E Preferred Stock [Member]
Total Temporary Equity
-	18,701	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders' Equity
-	18,701	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series F Preferred Stock [Member]
Total Temporary Equity
-	1,417	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders' Equity
-	1,417	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series C Preferred Stock [Member]
Preferred stock
0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders' Equity
0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series B Preferred Stock [Member]
Preferred stock
-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders' Equity
-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-