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Arete Industries Inc (ARET)
OTHER OTC:ARET
Arete Industries (ARET) Financial Statements
5 Followers
Arete Industries Financial Overview
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 265.23K | $ 227.02K | $ 249.36K | $ 273.12K | $ 240.11K |
| Gross Profit | $ -11.93K | $ -67.77K | $ -36.88K | $ -197.48K | $ -177.50K |
| EBIT | $ -37.21K | $ -166.06K | $ -100.50K | $ -3.36M | $ -255.25K |
| EBITDA | $ -210.00 | $ -130.06K | $ -50.50K | $ -3.24M | $ -178.25K |
| Net Income Common Stockholders | $ -110.50K | $ -240.48K | $ -173.55K | $ -3.43M | $ -328.31K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 67.95K | $ 0.00 | $ 27.49K | $ 171.37K | $ 259.34K |
| Total Assets | $ 1.66M | $ 1.77M | $ 1.84M | $ 2.01M | $ 5.33M |
| Total Debt | $ 1.42M | $ 1.43M | $ 1.45M | $ 1.42M | $ 1.43M |
| Net Debt | $ 1.35M | $ 1.43M | $ 1.42M | $ 1.25M | $ 1.18M |
| Total Liabilities | $ 3.48M | $ 3.48M | $ 3.31M | $ 3.31M | $ 3.19M |
| Stockholders Equity | $ -1.83M | $ -1.72M | $ -1.47M | $ -1.30M | $ 2.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.11K | $ -1.51K | $ -120.94K | $ -29.40K | $ -64.72K |
| Operating Cash Flow | $ -52.11K | $ -1.36K | $ -120.94K | $ -29.52K | $ -64.72K |
| Investing Cash Flow | $ 150.00K | $ -150.00 | $ 0.00 | $ 124.00 | $ 0.00 |
| Financing Cash Flow | $ -29.94K | $ -25.98K | $ -22.94K | $ -58.57K | $ 58.28K |
Arete Industries Forecast EPS vs Actual EPS
Currently, no data available
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