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 | -73.81% | -- | -91.48% | -67.15% | 12,247.62% |
| Total Receivables | -63.98% | -32.86% | -36.98% | -86.98% | -81.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.08% | -23.72% | -34.83% | -90.80% | -45.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.36% | -89.30% | -82.54% | -71.53% | 129.27% |
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| Total Current Assets | -70.36% | -89.30% | -82.54% | -71.53% | 129.27% |
| Net Property, Plant & Equipment | -68.83% | -66.11% | -66.05% | -67.62% | -34.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -68.92% | -67.44% | -67.18% | -68.03% | -32.23% |
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| Total Accounts Payable | 21.88% | 71.11% | 39.89% | 17.34% | 677.00% |
| Total Accrued Expenses | 15.10% | -23.43% | -11.78% | 6.20% | -75.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 550.67% | 260.38% | 2.56% | -62.55% | -66.39% |
| Total Finance Division Other Current Liabilities | 19.64% | 12.49% | 2.54% | 15.53% | 59.42% |
| Total Other Current Liabilities | 19.64% | 12.49% | 2.54% | 15.53% | 59.42% |
| Total Current Liabilities | 106.15% | 96.06% | 12.60% | -22.37% | -31.84% |
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| Total Current Liabilities | 106.15% | 96.06% | 12.60% | -22.37% | -31.84% |
| Long-Term Debt | -99.11% | -96.18% | 14.46% | 222.99% | 40.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.68% | 11.56% | 13.08% | 12.67% | -15.48% |
| Total Liabilities | 8.96% | 17.22% | 13.22% | 11.38% | -10.88% |
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| Common Stock & APIC | 0.00% | 0.02% | 0.15% | 0.15% | 0.71% |
| Retained Earnings | -17.88% | -19.15% | -19.38% | -22.48% | -29.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -670.98% | -1,573.03% | -8,124.90% | -731.26% | -113.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 1.87% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1.87% | -- |
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| Total Common Equity | -670.98% | -1,573.03% | -8,124.90% | -731.26% | -113.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 1.87% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -185.69% | -169.87% | -155.25% | -139.34% | -50.14% |
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