Lilis Energy, Inc.: 10-Q filed 2012-08-09

Name: Lilis Energy, Inc.: 10-Q filed 2012-08-09
Creator: Lilis Energy, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Lilis Energy, Inc. reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 26 published measures, 63 facts as tagged in accession 0001213900-12-004323.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-09
Fiscal period: fiscal Q2 2012
Accession: 0001213900-12-004323 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 2012-06-30	76,080,953	USD
At 2011-12-31	81,287,860	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	34,881,511	USD
At 2011-12-31	31,619,635	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
At 2012-06-30	467,181	USD
At 2011-12-31	2,707,722	USD
At 2011-06-30	2,325,155	USD
At 2010-12-31	5,528,744	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
2012-01-01 to 2012-06-30	-1,270,981	USD	182
2011-01-01 to 2011-06-30	-668,761	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
2012-04-01 to 2012-06-30	2,260,268	USD	91
2012-01-01 to 2012-06-30	3,816,237	USD	182
2011-04-01 to 2011-06-30	2,811,429	USD	91
2011-01-01 to 2011-06-30	4,085,104	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
2012-01-01 to 2012-06-30	2,043,566	USD	182
2011-01-01 to 2011-06-30	10,041,124	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
2012-01-01 to 2012-06-30	-3,013,126	USD	182
2011-01-01 to 2011-06-30	-12,575,952	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 2012-06-30	-78,420,300	USD
At 2011-12-31	-68,479,638	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 2012-06-30	71,428,943	USD
At 2011-12-31	72,137,035	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
2012-01-01 to 2012-06-30	692,048	USD	182
2011-01-01 to 2011-06-30	4,675,332	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
2012-04-01 to 2012-06-30	-583,485	USD	91
2012-01-01 to 2012-06-30	-5,868,971	USD	182
2011-04-01 to 2011-06-30	-4,069,541	USD	91
2011-01-01 to 2011-06-30	-6,121,674	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 2012-06-30	2,866,657	USD
At 2011-12-31	5,942,729	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
2012-04-01 to 2012-06-30	2,038,082	USD	91
2012-01-01 to 2012-06-30	4,170,988	USD	182
2011-04-01 to 2011-06-30	2,294,377	USD	91
2011-01-01 to 2011-06-30	3,986,546	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 2012-06-30	4,918,582	USD
At 2011-12-31	4,648,023	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 2012-06-30	2,130,385	USD
At 2011-12-31	2,050,768	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 2012-06-30	1,025,444	USD
At 2011-12-31	2,227,466	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 2012-06-30	17,868,506	shares
At 2011-12-31	17,436,825	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 2012-06-30	119,617,955	USD
At 2011-12-31	118,146,119	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 2012-06-30	41,199,442	USD
At 2011-12-31	49,668,225	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2012-06-30	31,724,205	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 2012-06-30	17,169,889	USD
At 2011-12-31	12,099,098	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 2012-06-30	1,785,353	USD
At 2011-12-31	3,208,096	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 2012-06-30	1,947,688	USD
At 2011-12-31	1,354,204	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
2012-04-01 to 2012-06-30	-2,812,853	USD	91
2012-01-01 to 2012-06-30	-9,940,664	USD	182
2011-04-01 to 2011-06-30	-4,762,881	USD	91
2011-01-01 to 2011-06-30	-8,506,068	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
2012-04-01 to 2012-06-30	1,561,800	USD	91
2012-01-01 to 2012-06-30	3,584,064	USD	182
2011-04-01 to 2011-06-30	5,256,182	USD	91
2011-01-01 to 2011-06-30	6,856,776	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
2012-01-01 to 2012-06-30	241,830	USD	182
2011-01-01 to 2011-06-30	2,853,269	USD	181

Inspect the source

Entity: Lilis Energy, Inc. / CIK 0001437557
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: 0578afb75dacf21c21b732b2d55715d94a136d1639516bfe5f9cd22c3ec956f4

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import json
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with urlopen("https://canlicapital.com/company-data/0001437557.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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