Financial Reports

Form 10-Q
LILIS ENERGY, INC. filed this Form 10-Q on 08/14/2017
Document Outline
Entire Document (5056 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - Lilis Energy, Inc.
Page 3 - FORWARD-LOOKING STATEMENTS
Page 4 - LILIS ENERGY, INC.
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 - Oil And Natural Gas Producing Activities
Page 11 - Asset Retirement Obligations
Page 12 - Loss Per Share
Page 13 - Clarifying the Scope of Asset Derecognition Guidance and Accounting for Partial Sales of Nonfinancia
Page 14 - Revenue from Contracts with Customers
Page 15 - NOTE 4 - MERGER WITH BRUSHY RESOURCES, INC. AND RELATED TRANSACTIONS
Page 16 - (in thousands, except share data and stock price):
Page 17 - NOTE 5 - FAIR VALUE OF FINANCIAL INSTRUMENTS
Page 18 - SOS Warrant Liability.
Page 19 - Assets and liabilities measured at fair value on a nonrecurring basis.
Page 20 - First Lien Credit Agreement
Page 21 - Fair Value of Financial Instruments,
Page 22 - Interest Expense
Page 23 - N/A
Page 24 - N/A
Page 25 - N/A
Page 26 - N/A
Page 27 - NOTE 9 - SHAREHOLDERS EQUITY
Page 28 - Private Placement
Page 29 - Restricted Stock
Page 30 - NOTE 11 - SUPPLEMENTAL NON-CASH TRANSACTIONS
Page 31 - Legal Proceedings
Page 32 - ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Page 33 - Liquidity
Page 34 - Redemption of Conditionally Redeemable 6% Preferred Stock
Page 35 - Oil and Natural Gas Production Costs, Production Taxes, Depreciation, Depletion and Amortization
Page 36 - Production Costs
Page 37 - Depreciation, Depletion, and Amortization
Page 38 - Production Taxes
Page 39 - Interest Expense
Page 40 - Interest Expense
Page 41 - Capital Resources
Page 42 - Subsequent Events
Page 43 - ITEM 4. CONTROLS AND PROCEDURES
Page 44 - ITEM 6. EXHIBITS.
Page 45 - SIGNATURES
Page 46 - EXHIBIT INDEX
Subdocument 2 - EX-10.3 - EXHIBIT 10.3
Page 1 - Exhibit 10.3
Page 2 - Acknowledgments and Agreements
Page 3 - Governing Law
Page 4 - N/A
Page 5 - N/A
Page 6 - N/A
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - N/A
Page 12 - N/A
Page 13 - N/A
Page 14 - N/A
Page 15 - N/A
Page 16 - ANNEX I TO Amendment No. 3 to Credit and Guaranty Agreement
Page 17 - TABLE OF CONTENTS
Page 18 - N/A
Page 19 - N/A
Page 20 - Borrower
Page 21 - Affiliate
Page 22 - Bridge Loan
Page 23 - Capitalized Lease
Page 24 - Closing
Page 25 - Excluded Assets
Page 26 - Commitment
Page 27 - Default
Page 28 - Environmental Liability
Page 29 - Executive Order No. 13224
Page 30 - Funded Debt
Page 31 - Hazardous Substance
Page 32 - Intercreditor Agreement
Page 33 - Loan
Page 34 - Note
Page 35 - Organizational Documents
Page 36 - provided
Page 37 - provided
Page 38 - N/A
Page 39 - Permitted Investments
Page 40 - provided
Page 41 - Person
Page 42 - PV-9 Value
Page 43 - Representative
Page 44 - Sale and Leaseback Transaction
Page 45 - Taxes
Page 46 - References
Page 47 - Joint Preparation; Construction of Indemnities and Releases
Page 48 - Interest Rates; Payment of Interest
Page 49 - Section 7.1.4(iv);
Page 50 - Principal Payment
Page 51 - Taxes
Page 52 - Section 3.2.1
Page 53 - Default Interest
Page 54 - Prepayment Event
Page 55 - provided, however,
Page 56 - Collateral Agent
Page 57 - N/A
Page 58 - Reliance by Collateral Agent
Page 59 - Collateral and Guaranty Matters
Page 60 - Resignation and Removal of Collateral Agent
Page 61 - Collateral Agent May File Proofs of Claim
Page 62 - Authorization to Execute other Loan Documents
Page 63 - Guaranteed Obligations
Page 64 - Guaranty Absolute and Unconditional
Page 65 - Waivers
Page 66 - Existence and Power
Page 67 - Financial Information
Page 68 - Section 7.5
Page 69 - Business Compliance
Page 70 - Governmental Consent
Page 71 - No Default
Page 72 - Eligible Contract Participant
Page 73 - clauses (i)
Page 74 - Inspection of Properties and Books
Page 75 - Maintenance of Security; Insurance; Authorization to File Financing Statements
Page 76 - Payment of Debt; Additional Debt; Payment of Accounts; Restrictions on Payments on the SOS Note
Page 77 - Negative Pledge
Page 78 - Consolidation, Merger, Maintenance, Change of Control; Disposition of Property; Restrictive Agreemen
Page 79 - N/A
Page 80 - Operation of Properties and Equipment; Compliance with and Maintenance of Contracts; Duties as Nonop
Page 81 - Certain Financial Covenants
Page 82 - Environmental Indemnification.
Page 83 - Event of Default
Page 84 - Remedies
Page 85 - Remedies Cumulative
Page 86 - Release of Guarantees and Liens
Page 87 - Section 9.3
Page 88 - Taxes
Page 89 - Waiver of Deficiency Statute; Other Waivers
Page 90 - EXCULPATION PROVISIONS
Page 91 - Setoff
Page 92 - Notice of Assignment
Page 93 - Dissemination of Information
Page 94 - N/A
Page 95 - Borrower
Page 96 - LOANS AND PAYMENT OF
Page 97 - Borrower
Page 98 - LOANS AND PAYMENT OF
Page 99 - [1. To the best of the knowledge of the undersigned, no Default exists as of the date hereof or has
Page 100 - Section 7.2.1 (iv),
Page 101 - EXHIBIT 6.4.1
Page 102 - SCHEDULE 2.1
Page 103 - SCHEDULE 2.2
Subdocument 3 - EX-10.14 - EXHIBIT 10.14
Page 1 - Exhibit 10.14
Page 2 - N/A
Page 3 - N/A
Subdocument 4 - EX-31.1 - EXHIBIT 31.1
Page 1 - Exhibit 31.1
Subdocument 5 - EX-31.2 - EXHIBIT 31.2
Page 1 - Exhibit 31.2
Subdocument 6 - EX-32.1 - EXHIBIT 32.1
Page 1 - Exhibit 32.1
Subdocument 7 - EX-32.2 - EXHIBIT 32.2
Page 1 - Exhibit 32.2
XBRL Item - EX-101.INS - XBRL INSTANCE DOCUMENT (What's this?)
XBRL Item - EX-101.SCH - XBRL TAXONOMY EXTENSION SCHEMA (What's this?)
XBRL Item - EX-101.CAL - XBRL TAXONOMY EXTENSION CALCULATION LINKBASE (What's this?)
XBRL Item - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE (What's this?)
XBRL Item - EX-101.LAB - XBRL TAXONOMY EXTENSION LABEL LINKBASE (What's this?)
XBRL Item - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE (What's this?)
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