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10-Q

Quarterly Report

ARETE INDUSTRIES INC

0001079973-18-000209

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Filed
Mar 29, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · Mar 19, 2018 14.67M sh
Shares Diluted Q1 2017 · Mar 31, 2017 14.67M sh
Shares Diluted Q1 2017 · Mar 31, 2016 14.3M sh
Capex Q1 2017 · Mar 31, 2017 $0
Capex Q1 2017 · Mar 31, 2016 $146
Operating Cash Flow Q1 2017 · Mar 31, 2017 −$120.94K
Operating Cash Flow Q1 2017 · Mar 31, 2016 −$343.79K
Cash And Equivalents Q1 2017 · Mar 31, 2017 $27.49K
Cash And Equivalents Q1 2017 · Dec 31, 2016 $171.37K
Cash And Equivalents Q1 2017 · Mar 31, 2016 $322.79K
Cash And Equivalents Q1 2017 · Dec 31, 2015 $521.67K
Stockholders Equity Q1 2017 · Mar 31, 2017 −$1.47M
Stockholders Equity Q1 2017 · Dec 31, 2016 −$1.3M
Current Liabilities Q1 2017 · Mar 31, 2017 $1.68M
Current Liabilities Q1 2017 · Dec 31, 2016 $1.54M
Total Liabilities Q1 2017 · Mar 31, 2017 $3.31M
Total Liabilities Q1 2017 · Dec 31, 2016 $3.31M
Current Assets Q1 2017 · Mar 31, 2017 $67.11K
Current Assets Q1 2017 · Dec 31, 2016 $188.42K
Total Assets Q1 2017 · Mar 31, 2017 $1.84M
Total Assets Q1 2017 · Dec 31, 2016 $2.01M
Eps Diluted Q1 2017 · Mar 31, 2017 −$0.01
Eps Diluted Q1 2017 · Mar 31, 2016 −$0.05
Eps Basic Q1 2017 · Mar 31, 2017 −$0.01
Eps Basic Q1 2017 · Mar 31, 2016 −$0.05
Net Income Q1 2017 · Mar 31, 2017 −$126.08K
Net Income Q1 2017 · Mar 31, 2016 −$639.57K
Operating Income Q1 2017 · Mar 31, 2017 −$102.72K
Operating Income Q1 2017 · Mar 31, 2016 −$616.86K
Revenue Q1 2017 · Mar 31, 2017 $249.36K
Revenue Q1 2017 · Mar 31, 2016 $183.1K