Financial Reports

Form 10-Q
LILIS ENERGY, INC. filed this Form 10-Q on 08/25/2016
Document Outline
Entire Document (4364.8 KB)
Subdocument 1 - 10-Q - 10-Q
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 - LILIS ENERGY, INC.
Page 12 - NOTE 3 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND ESTIMATES
Page 13 - Use of Estimates
Page 14 - Accrued Expense
Page 15 - Revenue Recognition
Page 16 - Recently Issued Accounting Pronouncements
Page 17 - Compensation Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting
Page 18 - N/A
Page 19 - Pro forma Financial Information
Page 20 - Series A Preferred Stock Conversion
Page 21 - NOTE 6 - FAIR VALUE OF FINANCIAL INSTRUMENTS
Page 22 - Impairment
Page 23 - Debentures Conversion Derivative Liability
Page 24 - NOTE 7 - LOAN AGREEMENTS
Page 25 - Convertible Notes
Page 26 - Debentures
Page 27 - NOTE 8 - COMMITMENTS AND CONTINGENCIES
Page 28 - Debenture Conversion Agreement
Page 29 - SOS Ventures
Page 30 - Employment Agreement with Abraham Mirman, Chief Executive Officer of the Company
Page 31 - Employment Agreement with Edward Shaw, Executive Vice President and Chief Operating Officer of the C
Page 32 - NOTE 10 - SHAREHOLDERS EQUITY
Page 33 - Warrants
Page 34 - NOTE 11 - SHARE BASED AND OTHER COMPENSATION
Page 35 - Restricted Stock
Page 36 - NOTE 12 SUBSEQUENT EVENTS
Page 37 - ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Page 38 - Results of Operations
Page 39 - Total revenue
Page 40 - Production Taxes
Page 41 - Change in Derivative Liability of Debentures
Page 42 - Total revenue
Page 43 - Production Costs
Page 44 - Inducement expense
Page 45 - Change in Derivative Liability of Debentures
Page 46 - Equity Financing and Short-Term Indebtedness
Page 47 - Convertible Notes
Page 48 - Development and Production
Page 49 - Recently Issued Accounting Pronouncements
Page 50 - Changes in Internal Control over Financial Reporting
Page 51 - Item 6. Exhibits.
Page 52 - N/A
Page 53 - SIGNATURES
Page 54 - EXHIBIT INDEX
Page 55 - N/A
Subdocument 2 - EX-4.3 - EXHIBIT 4.3
Page 1 - Exhibit 4.3
Page 2 - Commission
Page 3 - Section 2
Page 4 - Delivery of Warrant Shares Upon Exercise
Page 5 - Closing of Books
Page 6 - Section 3
Page 7 - Fundamental Transaction
Page 8 - Calculations
Page 9 - Section 4
Page 10 - Transfer Restrictions
Page 11 - Miscellaneous
Page 12 - Authorized Share Failure
Page 13 - Nonwaiver and Expenses
Page 14 - Headings
Page 15 - N/A
Page 16 - NOTICE OF EXERCISE
Page 17 - ASSIGNMENT FORM
Subdocument 3 - EX-10.12 - EXHIBIT 10.12
Page 1 - Exhibit 10.12
Page 2 - N/A
Page 3 - N/A
Subdocument 4 - EX-10.13 - EXHIBIT 10.13
Page 1 - Exhibit 10.13
Page 2 - N/A
Subdocument 5 - EX-10.14 - EXHIBIT 10.14
Page 1 - Exhibit 10.14
Page 2 - N/A
Page 3 - paragraph 2
Page 4 - N/A
Page 5 - Jurisdiction and Venue
Page 6 - [REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
Page 7 - THIS GUARANTY CONSTITUTES THE ENTIRE AGREEMENT BETWEEN THE PARTIES HERETO WITH RESPECT TO THE SUBJEC
Subdocument 6 - EX-10.15 - EXHIBIT 10.15
Page 1 - Exhibit 10.15
Page 2 - NOW, THEREFORE, IT IS AGREED
Page 3 - Business Day
Page 4 - Escrow Account Statements and Information.
Page 5 - Resignation and Termination of the Escrow Agent
Page 6 - Notices
Page 7 - provided
Page 8 - IN WITNESS WHEREOF
Page 9 - Schedule I
Page 10 - Schedule II
Page 11 - Exhibit A
Page 12 - Exhibit B
Subdocument 7 - EX-31.1 - EXHIBIT 31.1
Page 1 - Exhibit 31.1
Subdocument 8 - EX-31.2 - EXHIBIT 31.2
Page 1 - Exhibit 31.2
Subdocument 9 - EX-32.1 - EXHIBIT 32.1
Page 1 - Exhibit 32.1
Subdocument 10 - EX-32.2 - EXHIBIT 32.2
Page 1 - Exhibit 32.2
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