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10-Q

Quarterly Report

ARETE INDUSTRIES INC

0001079973-18-000213

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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 Q3 2017 · Mar 29, 2018 14.67M sh
Shares Diluted Q3 2017 · Sep 30, 2017 14.67M sh
Shares Diluted Q3 2017 · Sep 30, 2017 14.67M sh
Shares Diluted Q3 2017 · Sep 30, 2016 14.67M sh
Shares Diluted Q3 2017 · Sep 30, 2016 14.45M sh
Capex Q3 2017 · Sep 30, 2017 $150
Capex Q3 2017 · Sep 30, 2016 $373
Operating Cash Flow Q3 2017 · Sep 30, 2017 −$174.41K
Operating Cash Flow Q3 2017 · Sep 30, 2016 −$434.23K
Cash And Equivalents Q3 2017 · Sep 30, 2017 $67.95K
Cash And Equivalents Q3 2017 · Dec 31, 2016 $171.37K
Cash And Equivalents Q3 2017 · Sep 30, 2016 $259.34K
Cash And Equivalents Q3 2017 · Dec 31, 2015 $521.67K
Stockholders Equity Q3 2017 · Sep 30, 2017 −$1.83M
Stockholders Equity Q3 2017 · Dec 31, 2016 −$1.3M
Current Liabilities Q3 2017 · Sep 30, 2017 $2.76M
Current Liabilities Q3 2017 · Dec 31, 2016 $1.6M
Total Liabilities Q3 2017 · Sep 30, 2017 $3.48M
Total Liabilities Q3 2017 · Dec 31, 2016 $3.31M
Current Assets Q3 2017 · Sep 30, 2017 $85.89K
Current Assets Q3 2017 · Dec 31, 2016 $188.42K
Total Assets Q3 2017 · Sep 30, 2017 $1.66M
Total Assets Q3 2017 · Dec 31, 2016 $2.01M
Eps Diluted Q3 2017 · Sep 30, 2017 −$0.01
Eps Diluted Q3 2017 · Sep 30, 2017 −$0.04
Eps Diluted Q3 2017 · Sep 30, 2016 −$0.02
Eps Diluted Q3 2017 · Sep 30, 2016 −$0.09
Eps Basic Q3 2017 · Sep 30, 2017 −$0.01
Eps Basic Q3 2017 · Sep 30, 2017 −$0.04
Eps Basic Q3 2017 · Sep 30, 2016 −$0.02
Eps Basic Q3 2017 · Sep 30, 2016 −$0.09
Net Income Q3 2017 · Sep 30, 2017 −$62.51K
Net Income Q3 2017 · Sep 30, 2017 −$381.6K
Net Income Q3 2017 · Sep 30, 2016 −$280.32K
Net Income Q3 2017 · Sep 30, 2016 −$1.12M
Operating Income Q3 2017 · Sep 30, 2017 −$61.05K
Operating Income Q3 2017 · Sep 30, 2017 −$329.83K
Operating Income Q3 2017 · Sep 30, 2016 −$255.25K
Operating Income Q3 2017 · Sep 30, 2016 −$1.05M
Revenue Q3 2017 · Sep 30, 2017 $265.23K
Revenue Q3 2017 · Sep 30, 2017 $741.61K
Revenue Q3 2017 · Sep 30, 2016 $240.11K
Revenue Q3 2017 · Sep 30, 2016 $701.36K