Arête Industries, Inc.
ARET · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Revenue | $974 | $953 | $2,553 | $2,574 |
| % Growth | 2.3% | -62.7% | -0.8% | – |
| Cost of Goods Sold | $1,674 | $1,700 | $1,775 | $1,532 |
| Gross Profit | -$700 | -$795 | $778 | $1,042 |
| % Margin | -71.8% | -83.4% | 30.5% | 40.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $344 | $439 | $526 | $431 |
| SG&A Expenses | $344 | $439 | $526 | $431 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $0 | $54 | $59 |
| Operating Expenses | $344 | $484 | $580 | $490 |
| Operating Income | -$4,402 | -$4,635 | $198 | $552 |
| % Margin | -451.7% | -486.3% | 7.8% | 21.5% |
| Other Income/Exp. Net | -$97 | -$112 | -$136 | -$132 |
| Pre-Tax Income | -$4,499 | -$4,747 | $62 | $420 |
| Tax Expense | $0 | $0 | $136 | $132 |
| Net Income | -$4,499 | -$4,747 | $62 | $420 |
| % Margin | -461.7% | -498.1% | 2.4% | 16.3% |
| EPS | -0.32 | -0.37 | 0.01 | 0.025 |
| % Growth | 13.5% | -3,800% | -60% | – |
| EPS Diluted | -0.32 | -0.37 | 0.01 | 0.31 |
| Weighted Avg Shares Out | 14,528 | 12,882 | 10,945 | 16,787 |
| Weighted Avg Shares Out Dil | 14,528 | 12,882 | 12,450 | 10,760 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $98 | $112 | $136 | $132 |
| Depreciation & Amortization | $439 | $861 | $746 | $643 |
| EBITDA | -$3,868 | -$3,774 | $944 | $1,195 |
| % Margin | -396.9% | -396% | 37% | 46.4% |