Arête Industries, Inc.
ARET
$0.0001
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.90K | -- | 27.50K | 171.40K | 259.30K |
| Total Receivables | 6.70K | 14.10K | 12.10K | 14.00K | 18.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.20K | 19.30K | 27.50K | 3.00K | 11.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.90K | 33.40K | 67.10K | 188.40K | 289.80K |
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| Total Current Assets | 85.90K | 33.40K | 67.10K | 188.40K | 289.80K |
| Net Property, Plant & Equipment | 1.57M | 1.73M | 1.77M | 1.82M | 5.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.66M | 1.77M | 1.84M | 2.01M | 5.33M |
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| Total Accounts Payable | 687.50K | 735.10K | 614.10K | 664.40K | 564.10K |
| Total Accrued Expenses | 94.50K | 90.20K | 87.60K | 85.60K | 82.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.40M | 496.50K | 375.60K | 216.10K |
| Total Finance Division Other Current Liabilities | 567.80K | 524.90K | 479.50K | 473.20K | 474.60K |
| Total Other Current Liabilities | 567.80K | 524.90K | 479.50K | 473.20K | 474.60K |
| Total Current Liabilities | 2.76M | 2.75M | 1.68M | 1.60M | 1.34M |
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| Total Current Liabilities | 2.76M | 2.75M | 1.68M | 1.60M | 1.34M |
| Long-Term Debt | 10.80K | 36.00K | 954.50K | 1.05M | 1.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 714.10K | 696.00K | 678.00K | 659.80K | 639.40K |
| Total Liabilities | 3.48M | 3.48M | 3.31M | 3.31M | 3.19M |
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| Common Stock & APIC | 21.54M | 21.54M | 21.54M | 21.54M | 21.54M |
| Retained Earnings | -26.08M | -25.97M | -25.73M | -25.56M | -22.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.55M | -4.44M | -4.19M | -4.02M | -589.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M |
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| Total Common Equity | -4.55M | -4.44M | -4.19M | -4.02M | -589.60K |
| Total Preferred Equity | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83M | -1.72M | -1.47M | -1.30M | 2.13M |
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