Lilis Energy Inc (NASDAQ:LLEX)

1.02
Delayed Data
As of Jul 01
 +0.03 / +3.03%
Today’s Change
0.60
Today|||52-Week Range
2.48
+41.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.6M1.6M670.0K693.3K
 
 
 
 
 
Short Term Investment Cash-2.8M-1.7M-971.4K23.3K
 
 
 
 
 
Cash & Short Term Investments3.6M1.6M670.0K693.3K
 
 
 
 
 
 
ReceivablesReceivables2.2M934.6K474.0K831.7K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses75.4K13.5K195.7K54.1K
 
 
 
 
 
Current Assets5.9M2.6M1.3M1.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross84.3M87.0M88.1M55.4M
 
 
 
 
 
Depreciation-12.1M-43.2M-45.5M-24.7M
 
 
 
 
 
Other Assets2.9M974.9K294.7K60.0K
 
 
 
 
 
Total Assets81.3M47.6M44.5M32.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M1.8M1.9M975.7K
 
 
 
 
 
Short Term Debt1.2M388.4K10.7M0.00
 
 
 
 
Accrued Expenses1.4M1.4M1.4M7.0M
 
 
 
 
 
Other Current Liabilities1.4M1.4M1.4M7.0M
 
 
 
 
 
Other Liabilities4.6M3.6M14.0M8.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt25.1M29.2M22.7M8.1M
 
 
 
 
 
Other Liabilities1.9M2.6M2.3M393.8K
 
 
 
 
 
Total Liabilities31.6M35.5M39.0M16.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.008.5M
 
 
Common Equity49.7M12.1M5.5M7.3M
 
 
 
 
 
Total Shareholder Equity49.7M12.1M5.5M15.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.4M18.4M19.7M27.0M
 
 
 
 
 
 
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