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Lilis Energy Inc (OTCQB:LLEX)

2.97
Delayed Data
As of Aug 26
 -0.18 / -5.71%
Today’s Change
0.50
Today|||52-Week Range
31.50
+48.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.6M670.0K693.3K113.8K
 
 
 
 
 
Short Term Investment Cash-1.7M-971.4K23.3K-544.7K
 
 
 
 
 
Cash & Short Term Investments1.6M670.0K693.3K113.8K
 
 
 
 
 
 
ReceivablesReceivables934.6K474.0K831.7K951.6K
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses13.5K195.7K54.1K75.2K
 
 
 
 
 
Current Assets2.6M1.3M1.6M1.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross87.0M88.1M55.4M50.3M
 
 
 
 
 
Depreciation-43.2M-45.5M-24.7M-49.7M
 
 
 
 
 
Other Assets974.9K294.7K60.0K220.0K
 
 
 
 
 
Total Assets47.6M44.5M32.6M3.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M1.9M975.7K1.3M
 
 
 
 
 
Short Term Debt388.4K10.7M0.0011.3M
 
 
 
 
Accrued Expenses1.4M1.4M7.0M3.5M
 
 
 
 
 
Other Current Liabilities1.4M1.4M7.0M3.5M
 
 
 
 
 
Other Liabilities3.6M14.0M8.1M16.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.2M22.7M8.1M0.00
 
 
 
 
Other Liabilities1.7M1.2M393.8K0.00
 
 
 
 
Total Liabilities35.5M39.0M16.8M17.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.008.5M8.0M
 
 
 
Common Equity12.1M5.5M7.3M-21.1M
 
 
 
 
 
Total Shareholder Equity12.1M5.5M15.8M-13.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8M2.0M2.7M2.8M
 
 
 
 
 
 
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