Lilis Energy Inc (NASDAQ:LLEX)

0.91
Delayed Data
As of Apr 01
 -0.07 / -7.14%
Today’s Change
0.60
Today|||52-Week Range
3.30
+26.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash6.7M3.6M1.6M670.0K
 
 
 
 
 
Short Term Investment Cash5.4M-2.8M-1.7M-971.4K
 
 
 
 
 
Cash & Short Term Investments6.7M3.6M1.6M670.0K
 
 
 
 
 
 
ReceivablesReceivables857.6K2.2M934.6K474.0K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses27.8K75.4K13.5K195.7K
 
 
 
 
 
Current Assets7.6M5.9M2.6M1.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross61.2M84.3M87.0M88.1M
 
 
 
 
 
Depreciation-5.0M-12.1M-43.2M-45.5M
 
 
 
 
 
Other Assets4.2M2.9M974.9K294.7K
 
 
 
 
 
Total Assets68.1M81.3M47.6M44.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable979.9K2.1M1.8M1.9M
 
 
 
 
 
Short Term Debt208.9K1.2M388.4K10.7M
 
 
 
 
 
Accrued Expenses1.5M1.4M1.4M1.4M
 
 
 
 
 
Other Current Liabilities1.9M1.4M1.4M1.4M
 
 
 
 
 
Other Liabilities3.1M4.6M3.6M14.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.2M25.1M29.2M22.7M
 
 
 
 
 
Other Liabilities507.3K1.9M2.6M2.3M
 
 
 
 
 
Total Liabilities23.9M31.6M35.5M39.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock86.3K0.000.000.00
 
 
Common Equity44.2M49.7M12.1M5.5M
 
 
 
 
 
Total Shareholder Equity44.3M49.7M12.1M5.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.5M17.4M18.4M19.7M
 
 
 
 
 
 
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