Arête Industries, Inc.
ARET · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $522 | $31 | $476 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $108 | $182 | $232 |
| Inventory | -$0 | $0 | -$78 | -$2 |
| Other Curr. Assets | $6 | $33 | $34 | $38 |
| Total Curr. Assets | $188 | $662 | $247 | $747 |
| Property Plant & Equip (Net) | $1,818 | $5,615 | $8,196 | $8,241 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,818 | $5,615 | $8,196 | $8,241 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,007 | $6,277 | $8,443 | $8,988 |
| Liabilities | – | – | – | – |
| Payables | $133 | $65 | $43 | $18 |
| Short-Term Debt | $376 | $1,003 | $1,160 | $1,043 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $665 | $582 | $146 | $864 |
| Other Curr. Liab. | $1,090 | $978 | $337 | $306 |
| Total Curr. Liab. | $1,599 | $2,046 | $1,541 | $1,366 |
| LT Debt | $1,049 | $325 | $918 | $1,464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $660 | $599 | $807 | $772 |
| Total NC Liab. | $1,709 | $924 | $1,725 | $2,236 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,308 | $2,970 | $3,267 | $3,603 |
| Equity | – | – | – | – |
| Pref Stock | $2,720 | $2,670 | $0 | $95 |
| Common Stock | $21,535 | $21,503 | $21,295 | $21,488 |
| Retained Earnings | -$25,557 | -$20,866 | -$16,119 | -$16,199 |
| AOCI | -$21,535 | -$0 | $0 | -$21,488 |
| Other Equity | $43,071 | $0 | $0 | $21,488 |
| Total Equity | -$1,301 | $3,307 | $5,176 | $5,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,007 | $6,277 | $8,443 | $8,988 |
| Net Debt | $1,254 | $806 | $2,048 | $2,030 |