Arête Industries, Inc.
ARET · OTC
9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Revenue | $265 | $227 | $249 | $273 |
| % Growth | 16.8% | -9% | -8.7% | – |
| Cost of Goods Sold | $277 | $295 | $286 | $819 |
| Gross Profit | -$31 | -$82 | -$52 | -$545 |
| % Margin | -11.5% | -36.1% | -20.7% | -199.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $31 | $84 | $51 | $108 |
| SG&A Expenses | $31 | $84 | $51 | $108 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $19 | $14 | $15 | $0 |
| Operating Expenses | $49 | $98 | $66 | $108 |
| Operating Income | -$61 | -$166 | -$103 | -$3,356 |
| % Margin | -23% | -73.1% | -41.2% | -1,228.7% |
| Other Income/Exp. Net | -$1 | -$27 | -$23 | -$27 |
| Pre-Tax Income | -$63 | -$193 | -$126 | -$3,384 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$63 | -$193 | -$126 | -$3,384 |
| % Margin | -23.6% | -85% | -50.6% | -1,239% |
| EPS | -0.01 | -0.013 | -0.01 | -0.23 |
| % Growth | 24.2% | -32% | 95.7% | – |
| EPS Diluted | -0.01 | -0.02 | -0.01 | -0.23 |
| Weighted Avg Shares Out | 14,675 | 14,675 | 14,675 | 14,762 |
| Weighted Avg Shares Out Dil | 14,675 | 14,675 | 14,675 | 14,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $25 | $27 | $26 | $28 |
| Depreciation & Amortization | $62 | $36 | $50 | $111 |
| EBITDA | -$0 | -$130 | -$50 | -$3,226 |
| % Margin | -0.1% | -57.3% | -20.3% | -1,181.1% |