Financial Reports

Form 10-Q
LILIS ENERGY, INC. filed this Form 10-Q on 08/19/2015
Document Outline
Entire Document (2543.4 KB)
Subdocument 1 - 10-Q - QUARTERLY REPORT
Page 1 - UNITED STATES
Page 2 - Lilis Energy, Inc.
Page 3 - FORWARD-LOOKING STATEMENTS
Page 4 - www.sec.gov
Page 5 - LILIS ENERGY, INC.
Page 6 - LILIS ENERGY, INC.
Page 7 - LILIS ENERGY, INC.
Page 8 - LILIS ENERGY, INC.
Page 9 - LILIS ENERGY, INC.
Page 10 - N/A
Page 11 - NOTE 3 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND ESTIMATES
Page 12 - Wells in Progress
Page 13 - Revenue Recognition
Page 14 - Recently Issued Accounting Pronouncements
Page 15 - NOTE 5 - DERIVATIVES
Page 16 - Executive Compensation
Page 17 - Heartland Credit Agreement - Warrant Anti-Dilution Feature
Page 18 - NOTE 7 - LOAN AGREEMENTS
Page 19 - 8% Convertible Debentures
Page 20 - Legal Proceedings
Page 21 - NOTE 9 - RELATED PARTY TRANSACTIONS
Page 22 - NOTE 10 - SHAREHOLDERS EQUITY
Page 23 - Warrants
Page 24 - Restricted Stock
Page 25 - Stock Options
Page 26 - ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Page 27 - Liquidity Plan
Page 28 - Cash Flows
Page 29 - Results of Operations
Page 30 - Total revenues
Page 31 - Depreciation, depletion, and amortization
Page 32 - Results of Operations
Page 33 - Production costs
Page 34 - Interest Expense
Page 35 - Extending the development of certain conventional prospects within our inventory of other DJ Basin p
Page 36 - Marketing and Pricing
Page 37 - Critical Accounting Policies and Estimates
Page 38 - Remediation Efforts
Page 39 - PART II - OTHER INFORMATION
Page 40 - Item 6. Exhibits.
Page 41 - SIGNATURES
Page 42 - EXHIBIT INDEX
Subdocument 2 - EX-2.3 - SECOND AMENDMENT TO ASSET PURCHASE AND SALE AGREEMENT
Page 1 - Exhibit 2.3
Page 2 - provided, however,
Page 3 - SELLER
Subdocument 3 - EX-10.1 - FORM OF NON-EMPLOYEE DIRECTOR AWARD AGREEMENT
Page 1 - Exhibit 10.1
Page 2 - Cash Compensation
Page 3 - Representations and Warranties
Page 4 - Enforcement
Page 5 - Reimbursement of Expenses
Page 6 - N/A
Subdocument 4 - EX-10.2 - FORM OF NON-EMPLOYEE DIRECTOR STOCK OPTION AGREEMENT
Page 1 - Exhibit 10.2
Page 2 - N/A
Page 3 - REMAINDER OF PAGE INTENTIONALLY LEFT BLANK
Page 4 - N/A
Subdocument 5 - EX-31.1 - CERTIFICATION
Page 1 - Exhibit 31.1
Subdocument 6 - EX-31.2 - CERTIFICATION
Page 1 - Exhibit 31.2
Subdocument 7 - EX-32.1 - CERTIFICATION
Page 1 - Exhibit 32.1
Subdocument 8 - EX-32.2 - CERTIFICATION
Page 1 - Exhibit 32.2
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