Lilis Energy, Inc.: 10-Q filed 2011-08-18
What Lilis Energy, Inc. reported in its quarterly report filed 2011-08-18 (fiscal Q2 2011): 26 published measures, 64 facts as tagged in accession 0001213900-11-004545.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-18
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001213900-11-004545 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Lilis Energy, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 85,196,297 | USD | |
| At 2010-12-31 | 68,121,929 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 34,438,287 | USD | |
| At 2010-12-31 | 23,865,327 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,325,155 | USD | |
| At 2010-12-31 | 5,528,744 | USD | |
| At 2010-06-30 | 2,155,162 | USD | |
| At 2009-12-31 | 108,400 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -668,761 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,718,092 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,811,429 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,085,104 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 5,194,849 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,685,200 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 10,041,124 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 46,164,222 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -12,575,952 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -45,835,552 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -58,156,482 | USD | |
| At 2010-12-31 | -49,650,414 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 73,143,427 | USD | |
| At 2010-12-31 | 56,124,360 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,675,332 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,781,467 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -4,069,541 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -6,121,674 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -792,880 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,035,131 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,296,629 | USD | |
| At 2010-12-31 | 7,564,611 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -2,294,377 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -3,986,546 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -2,412,757 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -3,006,428 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,543,993 | USD | |
| At 2010-12-31 | 3,128,246 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,275,883 | USD | |
| At 2010-12-31 | 968,295 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,710,824 | USD | |
| At 2010-12-31 | 857,554 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 62,621,758 | shares | |
| At 2010-12-31 | 57,814,369 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 108,908,230 | USD | |
| At 2010-12-31 | 93,814,977 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 50,758,010 | USD | |
| At 2010-12-31 | 44,170,344 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,109,784 | USD | |
| At 2010-12-31 | 5,008,606 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,756,241 | USD | |
| At 2010-12-31 | 4,432,958 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,521,761 | USD | |
| At 2010-12-31 | 1,540,592 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -4,762,881 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -8,506,068 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -3,196,779 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -6,017,492 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,256,182 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,856,776 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,068,698 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,412,019 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -2,853,269 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,467,821 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 3,297,906 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 395,628 | USD | 181 |
Inspect the source
- Entity
- Lilis Energy, Inc. / CIK 0001437557
- Captured
- SEC response SHA-256
0578afb75dacf21c21b732b2d55715d94a136d1639516bfe5f9cd22c3ec956f4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001437557.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))