Financial Reports

Form 10-Q
LILIS ENERGY, INC. filed this Form 10-Q on 11/14/2016
Document Outline
Entire Document (4401.9 KB)
Subdocument 1 - 10-Q - FORM 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 - Use of Estimates
Page 13 - Accrued Expense
Page 14 - Revenue Recognition
Page 15 - Recently Issued Accounting Pronouncements
Page 16 - NOTE 4 MERGER WITH BRUSHY RESOURCES, INC. AND RELATED TRANSACTIONS
Page 17 - Pro forma Financial Information
Page 18 - Convertible Notes Transactions and Conversion
Page 19 - NOTE 5 OIL AND GAS ASSETS
Page 20 - Impairment
Page 21 - Debentures Conversion Derivative Liability
Page 22 - NOTE 7 LOAN AGREEMENTS
Page 23 - Independent Bank and Promissory Note
Page 24 - SOS Note
Page 25 - NOTE 8 COMMITMENTS AND CONTINGENCIES
Page 26 - Debenture Conversion Agreement
Page 27 - SOS Ventures
Page 28 - Employment Agreement with Michael Pawelek, President of the Company
Page 29 - Ronald D Ormand
Page 30 - Warrants
Page 31 - NOTE 11 SHARE BASED AND OTHER COMPENSATION
Page 32 - Restricted Stock and Restricted Stock Units
Page 33 - ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
Page 34 - Results of Operations
Page 35 - Total revenue
Page 36 - Production Costs
Page 37 - Interest Expense
Page 38 - Total revenue
Page 39 - Production Costs
Page 40 - General and Administrative Expenses
Page 41 - Change in Derivative Liability of Debentures
Page 42 - Merger with Brushy
Page 43 - Independent Bank and Promissory Note
Page 44 - Credit and Guarantee Agreement and Warrant Reprice
Page 45 - Development and Production
Page 46 - Subsequent Events
Page 47 - Changes in Internal Control over Financial Reporting
Page 48 - Item 6. Exhibits.
Page 49 - SIGNATURES
Page 50 - EXHIBIT INDEX
Subdocument 2 - EX-31.1 - EXHIBIT 31.1
Page 1 - Exhibit 31.1
Subdocument 3 - EX-31.2 - EXHIBIT 31.2
Page 1 - Exhibit 31.2
Subdocument 4 - EX-32.1 - EXHIBIT 32.1
Page 1 - Exhibit 32.1
Subdocument 5 - EX-32.2 - EXHIBIT 32.2
Page 1 - Exhibit 32.2
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