Fundies.
English

CAMAC Energy Inc.

EDGAR
CAK Annual report amendment (10-K/A) · filed 2018-04-30

108 filing records in this dataset, filed from 2007-11-09 to 2018-04-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

19.9 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating margin

-73.81%

2014 Q1 · %

Exact inputs and evidence
  • Operating Income: -14683000 USD Source
  • Revenue: 19894000 USD Source

Operating cash flow

-3.77 million USD

2014 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3772000 USD Source
Cash and cash equivalents
22.1 million USD Source
Exact value

22134000 USD

Long-term debt including current maturities
140 million USD Source
Exact value

139532000 USD

Shares outstanding
215 million shares Source
Exact value

215093647 shares

Reported share-count change

1.16% · 2.47 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 212622218 shares · 2016-12-31· Source
  • 215093647 shares · 2017-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-04-30.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2010-12-31
  • Operating income: 8 of 11 periods available· newest 2017-12-31
  • Net income: 9 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2010-12-31
  • Total assets: 10 of 11 periods available· newest 2017-12-31
  • Total liabilities: 7 of 11 periods available· newest 2017-12-31
  • Current assets: 10 of 11 periods available· newest 2017-12-31
  • Current liabilities: 10 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 7 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 9.49 million

    Prior period

    −USD 142.4 million

    –

    Current period

    −USD 151.89 million

    –

    Exact inputs and evidence

    -151892000 − -142401000 = -9491000 USD

    -142401000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -151892000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +310%

    Prior period

    USD 6.36 million

    –

    Current period

    USD 26.06 million

    –

    Exact inputs and evidence

    26057000 − 6355000 = 19702000 USD

    6355000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    26057000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

  • Revenue USD 31.61 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure USD 39.2 million 124% of revenue
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-310 5784000 Derived -5784000 -337351 Derived -5446649 -3542000 Derived
Source
2009 2009-01-01 – 2009-12-3167000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2010-01-01 – 2010-12-3131612000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 31.6M 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.1M25.6M17.1M8.5M0.0200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue67000
2010Revenue31612000

Revenue growth

Change in revenue from the same financial period one year earlier.

47,082.1% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.50,849%38,136%25,424%12,712%0%200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over year47,082.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating marginNot reported
2009-12-31Operating marginNot reported
2010-12-31Operating marginNot reported
2008Net marginNot reported
2009-12-31Net marginNot reported
2010-12-31Net marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.256.6K-673.7K-1.6M-2.5M-3.5M200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-3208000
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.5M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.283.4K-743.8K-1.8M-2.8M-3.8M200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-3542000
2009Free cash flowUnavailable
2010Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reported
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

2.92× 2009
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.68×14.01×9.34×4.67×0.00×200820092010-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities17.29×
2009Current assets / current liabilities2.92×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
−USD 5.45 million
Exact value

Exact value: -5446649 USD

2008-01-01 – 2008-12-31: -5446649 USD Inspect Net Income Open source
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−USD 3.21 million
Exact value

Exact value: -3208000 USD

2008-01-01 – 2008-12-31: -3208000 USD Inspect Operating Cash Flow Open source
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USD 334,000
Exact value

Exact value: 334000 USD

2008-01-01 – 2008-12-31: 334000 USD Inspect Capital Expenditure Open source
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−USD 3.54 million
Calculation and evidence

-3208000 − 334000 USD

Exact free cash flow: -3542000 USD

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2009 2009-01-01 – 2009-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 233,000
Exact value

Exact value: 233000 USD

2009-01-01 – 2009-12-31: 233000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2010 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 39.2 million
Exact value

Exact value: 39203000 USD

2010-01-01 – 2010-12-31: 39203000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 24.91 million
Exact value

Exact value: -24913000 USD

2011-01-01 – 2011-12-31: -24913000 USD Inspect Net Income Open source
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−USD 14.65 million
Exact value

Exact value: -14654000 USD

2011-01-01 – 2011-12-31: -14654000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 29.53 million
Exact value

Exact value: -29529000 USD

2012-01-01 – 2012-12-31: -29529000 USD Inspect Net Income Open source
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USD 9.43 million
Exact value

Exact value: 9434000 USD

2012-01-01 – 2012-12-31: 9434000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 43.53 million
Exact value

Exact value: -43525000 USD

2013-01-01 – 2013-12-31: -43525000 USD Inspect Net Income Open source
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−USD 36.63 million
Exact value

Exact value: -36625000 USD

2013-01-01 – 2013-12-31: -36625000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 96.06 million
Exact value

Exact value: -96062000 USD

2014-01-01 – 2014-12-31: -96062000 USD Inspect Net Income Open source
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−USD 33.55 million
Exact value

Exact value: -33547000 USD

2014-01-01 – 2014-12-31: -33547000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 430.94 million
Exact value

Exact value: -430937000 USD

2015-01-01 – 2015-12-31: -430937000 USD Inspect Net Income Open source
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USD 2.15 million
Exact value

Exact value: 2145000 USD

2015-01-01 – 2015-12-31: 2145000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 142.4 million
Exact value

Exact value: -142401000 USD

2016-01-01 – 2016-12-31: -142401000 USD Inspect Net Income Open source
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USD 6.36 million
Exact value

Exact value: 6355000 USD

2016-01-01 – 2016-12-31: 6355000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 151.89 million
Exact value

Exact value: -151892000 USD

2017-01-01 – 2017-12-31: -151892000 USD Inspect Net Income Open source
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USD 26.06 million
Exact value

Exact value: 26057000 USD

2017-01-01 – 2017-12-31: 26057000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

108 filings · 2,284 latest values · 2,284 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001402281, 1402281, CAK, ERN, edgar:1402281

Also known as CAMAC ENERGY INC., CAMAC Energy Inc., Erin Energy Corp., Pacific Asia Petroleum Inc