LILIS ENERGY, INC.
Energy · Crude Petroleum & Natural Gas · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $66.1M | $70.2M | $21.6M | — | $396,064 | $3.1M |
| Operating income | −$247.3M | −$9.3M | −$54.0M | −$18.6M | −$32.8M | −$12.0M |
| Net income | −$272.1M | −$4.1M | −$80.1M | −$32.8M | −$32.4M | −$28.4M |
| Total assets | $258.6M | $480.8M | $195.9M | $53.5M | $3.9M | $32.6M |
| Total liabilities | $251.2M | $294.4M | $226.9M | $41.6M | $17.1M | $16.8M |
| Equity | −$238.2M | $13.3M | −$30.9M | $10.1M | −$14.3M | $14.1M |
| EPS (diluted) | $-3.38 | $-0.47 | $-2.00 | — | — | — |
| Shares out. | 71.5M | 53.5M | 24.4M | 29.2M | 27.0M | 27.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −374.3%
- Net margin
- −411.9%
- Return on equity
- 114.3%
- Return on assets
- −105.2%
- Return on capital (ROCE)
- −280.0%
- Liabilities / assets
- 97.1%
- Debt / equity
- —
- Book value / share
- $-3.33
- Revenue growth (YoY)
- −5.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2019- Altman Z″ (distress)
- -18.37distress
- Accruals / assets
- −95.2%clean
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Jun 29, 2020
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2016
- NT 10-Qmissed a reporting deadline ↗May 16, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Bankruptcy or receivership · Changed auditor · Regulation FD disclosureDec 7, 2020
- Bankruptcy or receivership · Regulation FD disclosureNov 23, 2020
- Entered a material agreement · Regulation FD disclosureNov 16, 2020
- Other material eventOct 30, 2020
- Entered a material agreementOct 7, 2020
- Entered a material agreementSep 30, 2020
- Entered a material agreementSep 8, 2020
- Entered a material agreementAug 31, 2020
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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