ARETE INDUSTRIES INC: 10-Q filed 2018-03-29
What ARETE INDUSTRIES INC reported in its quarterly report filed 2018-03-29 (fiscal Q2 2017): 33 published measures, 87 facts as tagged in accession 0001079973-18-000211.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-03-29
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001079973-18-000211 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ARETE INDUSTRIES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,765,951 | USD | |
| At 2016-12-31 | 2,006,774 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,481,112 | USD | |
| At 2016-12-31 | 3,307,906 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,715,161 | USD | |
| At 2016-12-31 | -1,301,132 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 0 | USD | |
| At 2016-12-31 | 171,370 | USD | |
| At 2016-06-30 | 265,778 | USD | |
| At 2015-12-31 | 521,666 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -193,011 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -319,089 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -195,559 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -835,133 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -122,302 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -369,504 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 150 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 373 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 227,024 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 476,381 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 278,153 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 461,252 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -48,918 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 113,989 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -150 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -373 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -25,970,630 | USD | |
| At 2016-12-31 | -25,556,601 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,674,580 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 14,674,580 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 14,469,700 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 14,382,550 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 14,674,580 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 14,674,580 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 14,467,700 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 14,382,550 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.03 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.02 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.06 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.02 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.03 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.02 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.06 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,732,508 | USD | |
| At 2016-12-31 | 1,818,358 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -166,057 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -268,772 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -173,322 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -790,181 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 33,433 | USD | |
| At 2016-12-31 | 188,416 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 26,954 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 52,535 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 22,237 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 44,952 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,749,118 | USD | |
| At 2016-12-31 | 1,598,743 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 198,346 | USD | |
| At 2016-12-31 | 133,343 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 393,081 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 745,153 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 451,475 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,251,433 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 14,674,580 | shares | |
| At 2016-12-31 | 14,674,580 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,715,161 | USD | |
| At 2016-12-31 | -1,301,132 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,503,030 | USD | |
| At 2016-12-31 | 5,502,880 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,770,522 | USD | |
| At 2016-12-31 | 3,684,522 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 19,338 | USD | |
| At 2016-12-31 | 3,032 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -193,011 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -319,089 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -195,559 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -835,133 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 86,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 251,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 966 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,505 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 91 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 18,421 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 65,003 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 66,091 | USD | 182 |
Inspect the source
- Entity
- ARETE INDUSTRIES INC / CIK 0000820901
- Captured
- SEC response SHA-256
42a6ad1ed143f866e7fdcfa7584a3089f3b534e9a53e01835a1361dc9db2bebb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000820901.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))