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10-Q

Quarterly Report

ARETE INDUSTRIES INC

0001079973-17-000077

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Filed
Feb 6, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Feb 6, 2017 14.64M sh
Stockholders Equity Q2 2016 · Jun 30, 2016 $2.45M
Stockholders Equity Q2 2016 · Dec 31, 2015 $3.31M
Current Liabilities Q2 2016 · Jun 30, 2016 $1.4M
Current Liabilities Q2 2016 · Dec 31, 2015 $2.06M
Total Liabilities Q2 2016 · Jun 30, 2016 $2.97M
Total Liabilities Q2 2016 · Dec 31, 2015 $2.97M
Current Assets Q2 2016 · Jun 30, 2016 $312.08K
Current Assets Q2 2016 · Dec 31, 2015 $661.76K
Total Assets Q2 2016 · Jun 30, 2016 $5.42M
Total Assets Q2 2016 · Dec 31, 2015 $6.28M
Net Income Q2 2016 · Dec 31, 2015 −$4.75M
Net Income Q2 2016 · Jun 30, 2015 −$298.63K
Net Income Q2 2016 · Jun 30, 2015 −$603.14K
Shares Diluted Q2 2016 · Jun 30, 2015 12.75M sh
Shares Diluted Q2 2016 · Jun 30, 2015 12.73M sh
Capex Q2 2016 · Jun 30, 2015 $93.12K
Operating Cash Flow Q2 2016 · Jun 30, 2015 −$29.09K
Cash And Equivalents Q2 2016 · Jun 30, 2015 $6.28K
Cash And Equivalents Q2 2016 · Dec 31, 2014 $30.76K
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.02
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.05
Eps Basic Q2 2016 · Jun 30, 2015 −$0.02
Eps Basic Q2 2016 · Jun 30, 2015 −$0.05
Operating Income restated Q2 2016 · Jun 30, 2015 −$267.11K
Operating Income Q2 2016 · Jun 30, 2015 −$544.46K
Revenue restated Q2 2016 · Jun 30, 2015 $237.56K
Revenue Q2 2016 · Jun 30, 2015 $508.29K