ARETE INDUSTRIES INC: 10-Q filed 2013-08-09
What ARETE INDUSTRIES INC reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 30 published measures, 84 facts as tagged in accession 0001193125-13-328387.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-09
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-328387 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 2013-06-30 | 8,872,020 | USD | |
| At 2012-12-31 | 8,886,201 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,119,028 | USD | |
| At 2012-12-31 | 2,975,067 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,752,992 | USD | |
| At 2012-12-31 | 5,911,134 | 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 2013-06-30 | 418 | USD | |
| At 2012-12-31 | 6,921 | USD | |
| At 2012-06-30 | 168,241 | USD | |
| At 2011-12-31 | 219,566 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -42,260 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -134,267 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -294,639 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -19,741 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -67,267 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 75,433 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 516,267 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 974,941 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 481,360 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,568,443 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 248,925 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -306,494 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -188,161 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 179,736 | 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 2013-06-30 | -16,753,431 | USD | |
| At 2012-12-31 | -16,227,289 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 8,125,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 8,055,000 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 7,788,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,776,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 13,251,466 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 13,251,466 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 7,788,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,776,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.37 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.34 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.06 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.05 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.23 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.2 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.06 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.05 | USD/shares | 182 |
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 2013-06-30 | 8,545,454 | USD | |
| At 2012-12-31 | 8,669,014 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -5,956 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -72,468 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -280,148 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,440 | 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 2013-06-30 | 326,566 | USD | |
| At 2012-12-31 | 217,187 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 36,304 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 61,800 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 14,556 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 32,401 | 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 2013-06-30 | 2,300,015 | USD | |
| At 2012-12-31 | 2,155,939 | 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 2013-06-30 | 74,184 | USD | |
| At 2012-12-31 | 92,943 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 522,223 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,047,409 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 761,508 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,556,003 | 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 2013-06-30 | 13,251,466 | shares | |
| At 2012-12-31 | 7,979,801 | shares |
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 2013-06-30 | 10,357,408 | USD | |
| At 2012-12-31 | 10,168,298 | 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 2013-06-30 | 1,811,954 | USD | |
| At 2012-12-31 | 1,499,284 | 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 2013-06-30 | 24,417 | USD | |
| At 2012-12-31 | 61,034 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -42,260 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -134,267 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -294,639 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -19,741 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,001,730 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,713,785 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -490,577 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -411,616 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 312,670 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 355,132 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 152,499 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 76,179 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -18,758 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 24,461 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))