OTC · Financial Statements

Arête Industries, Inc. (ARET) Financial Statements

$0.00 OTC: ARET Market Cap $1467

Arête Industries, Inc. most recently reported annual revenue of $1.0M, a net loss of $4.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20122013201420152016
Revenue$3.0M$3.0M$3.0M$1.0M$1.0M
Operating Profit$0$1.0M$0$-5.0M$-4.0M
Net Profit$0$0$0$-5.0M$-4.0M
EPS$-0.16$0.31$0.01$-0.37$-0.32
Op Margin-14.8%21.5%7.8%-486.4%-451.7%

Balance Sheet (USD)

Metric20122013201420152016
Total Assets$9.0M$9.0M$8.0M$6.0M$2.0M
Total Liabilities$3.0M$4.0M$3.0M$3.0M$3.0M
Cash$0$0$0$1.0M$0
Borrowings$0$2.0M$2.0M$1.0M$1.0M

Cash Flow (USD)

Metric20122013201420152016
Operating Cash Flow$0$0$1.0M$0$0
Investing Cash Flow$-1.0M$-1.0M$-1.0M$-2.0M$0
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$0$0$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.32
FCF Yield-31629.18%
Quick Ratio0.12
Interest Coverage-44.86
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.