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10-Q

Quarterly Report

ARETE INDUSTRIES INC

0001079973-18-000211

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Filed
Mar 29, 2018 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 2017 · Mar 29, 2018 14.67M sh
Shares Diluted Q2 2017 · Jun 30, 2017 14.67M sh
Shares Diluted Q2 2017 · Jun 30, 2017 14.67M sh
Shares Diluted restated Q2 2017 · Jun 30, 2016 14.47M sh
Shares Diluted Q2 2017 · Jun 30, 2016 14.38M sh
Capex Q2 2017 · Jun 30, 2017 $150
Capex Q2 2017 · Jun 30, 2016 $373
Operating Cash Flow Q2 2017 · Jun 30, 2017 −$122.3K
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$369.5K
Cash And Equivalents Q2 2017 · Jun 30, 2017 $0
Cash And Equivalents Q2 2017 · Dec 31, 2016 $171.37K
Cash And Equivalents Q2 2017 · Jun 30, 2016 $265.78K
Cash And Equivalents Q2 2017 · Dec 31, 2015 $521.67K
Stockholders Equity Q2 2017 · Jun 30, 2017 −$1.72M
Stockholders Equity Q2 2017 · Dec 31, 2016 −$1.3M
Current Liabilities Q2 2017 · Jun 30, 2017 $2.75M
Current Liabilities Q2 2017 · Dec 31, 2016 $1.6M
Total Liabilities Q2 2017 · Jun 30, 2017 $3.48M
Total Liabilities Q2 2017 · Dec 31, 2016 $3.31M
Current Assets Q2 2017 · Jun 30, 2017 $33.43K
Current Assets Q2 2017 · Dec 31, 2016 $188.42K
Total Assets Q2 2017 · Jun 30, 2017 $1.77M
Total Assets Q2 2017 · Dec 31, 2016 $2.01M
Eps Diluted Q2 2017 · Jun 30, 2017 −$0.02
Eps Diluted Q2 2017 · Jun 30, 2017 −$0.03
Eps Diluted Q2 2017 · Jun 30, 2016 −$0.02
Eps Diluted Q2 2017 · Jun 30, 2016 −$0.06
Eps Basic Q2 2017 · Jun 30, 2017 −$0.02
Eps Basic Q2 2017 · Jun 30, 2017 −$0.03
Eps Basic Q2 2017 · Jun 30, 2016 −$0.02
Eps Basic Q2 2017 · Jun 30, 2016 −$0.06
Net Income Q2 2017 · Jun 30, 2017 −$193.01K
Net Income Q2 2017 · Jun 30, 2017 −$319.09K
Net Income Q2 2017 · Jun 30, 2016 −$195.56K
Net Income Q2 2017 · Jun 30, 2016 −$835.13K
Operating Income Q2 2017 · Jun 30, 2017 −$166.06K
Operating Income Q2 2017 · Jun 30, 2017 −$268.77K
Operating Income Q2 2017 · Jun 30, 2016 −$173.32K
Operating Income Q2 2017 · Jun 30, 2016 −$790.18K
Revenue Q2 2017 · Jun 30, 2017 $227.02K
Revenue Q2 2017 · Jun 30, 2017 $476.38K
Revenue Q2 2017 · Jun 30, 2016 $278.15K
Revenue Q2 2017 · Jun 30, 2016 $461.25K