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ARETE INDUSTRIES INC

EDGAR

ARET Quarterly report (10-Q) · filed 2018-03-29

108 filing records in this dataset, filed from 1997-02-06 to 2018-03-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

265 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 265233 USD Source

Operating margin

-23.02%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -61054 USD Source
Revenue: 265233 USD Source

Operating cash flow

-52.1 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -174413 USD Source
Operating Cash Flow: -122302 USD Source

Free cash flow

-52.1 thousand USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -174413 USD Source
Operating Cash Flow: -122302 USD Source
Capital Expenditure: 150 USD Source
Capital Expenditure: 150 USD Source

Cash and cash equivalents: 67.9 thousand USD 2017-09-30 Source
Exact value

67946 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.7 million shares 2017-09-30 Source
Exact value

14674580 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14674580 shares · 2016-09-30· Source
14674580 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.01 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 974483 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 701359 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 249357 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 227024 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 265233 USD · 2017-07-01 – 2017-09-30 Source

Net income

-3.77 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Net income: -4499045 USD · 2016-01-01 – 2016-12-31 Source
Net income: -1115454 USD · 2016-01-01 – 2016-09-30 Source
Net income: -126078 USD · 2017-01-01 – 2017-03-31 Source
Net income: -193011 USD · 2017-04-01 – 2017-06-30 Source
Net income: -62506 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

-204 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: -463750 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -434226 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -120942 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -122302 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -120942 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -174413 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -122302 USD · 2017-01-01 – 2017-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-03-29.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2016-12-31
Operating income: 7 of 11 periods available· newest 2016-12-31
Net income: 7 of 11 periods available· newest 2016-12-31
Operating cash flow: 7 of 11 periods available· newest 2016-12-31
Capital expenditure: 3 of 11 periods available· newest 2016-12-31
Total assets: 7 of 11 periods available· newest 2016-12-31
Total liabilities: 7 of 11 periods available· newest 2016-12-31
Current assets: 7 of 11 periods available· newest 2016-12-31
Current liabilities: 7 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.3%

Prior period

USD 953,021

2015-01-01 – 2015-12-31
Current period

USD 974,483

2016-01-01 – 2016-12-31

Exact inputs and evidence

974483 − 953021 = 21462 USD

953021 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
974483 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARETE INDUSTRIES INC · 2016-12-31 ARETE INDUSTRIES INC (edgar:820901) Year-over-year change in Revenue: 21462 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 974483 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#324844 Filing: 000107997317000715 Input fundies:Revenue: 953021 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#324729 Filing: 000107997317000715
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 248,008

Prior period

−USD 4.75 million

2015-01-01 – 2015-12-31
Current period

−USD 4.5 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-4499045 − -4747053 = 248008 USD

-4747053 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-4499045 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARETE INDUSTRIES INC · 2016-12-31 ARETE INDUSTRIES INC (edgar:820901) Year-over-year change in Net income: 248008 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4499045 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#47904 Filing: 000107997317000715 Input fundies:NetIncome: -4747053 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#47777 Filing: 000107997317000715
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 366,860

Prior period

−USD 96,890

2015-01-01 – 2015-12-31
Current period

−USD 463,750

2016-01-01 – 2016-12-31

Exact inputs and evidence

-463750 − -96890 = -366860 USD

-96890 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-463750 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARETE INDUSTRIES INC · 2016-12-31 ARETE INDUSTRIES INC (edgar:820901) Year-over-year change in Operating cash flow: -366860 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -463750 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#384365 Filing: 000107997317000715 Input fundies:OperatingCashFlow: -96890 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#384182 Filing: 000107997317000715
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-99.6%

Prior period

USD 68,631

2015-01-01 – 2015-12-31
Current period

USD 249

2016-01-01 – 2016-12-31

Exact inputs and evidence

249 − 68631 = -68382 USD

68631 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
249 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARETE INDUSTRIES INC · 2016-12-31 ARETE INDUSTRIES INC (edgar:820901) Year-over-year change in Capital expenditure: -68382 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 249 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#367052 Filing: 000107997317000715 Input fundies:CapitalExpenditure: 68631 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#366870 Filing: 000107997317000715
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 974,483 100% of revenue
Operating costs Derived USD 5.38 million 552% of revenue
Operating income −USD 4.4 million −452% of revenue
Tax, interest and other Derived USD 97,242 10% of revenue
Net income −USD 4.5 million −462% of revenue

Cash

Operating cash flow −USD 463,750 −48% of revenue
Capital expenditure USD 249 0% of revenue
Free cash flow Derived −USD 463,999 −48% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 653% of revenue.
2011 Operating loss: operating costs were 262% of revenue.
2012 Operating loss: operating costs were 115% of revenue.
2013 16%79%
2014 92%
2015 Operating loss: operating costs were 586% of revenue.
2016 Operating loss: operating costs were 552% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	167625	1094929 Derived	-927304	-74692 Derived	-852612	Unavailable	Source 2010-01-01 – 2010-12-31: 167625 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -927304 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -852612 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -213124 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	1050787	2756143 Derived	-1705356	-2200622 Derived	495266	Unavailable	Source 2011-01-01 – 2011-12-31: 1050787 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1705356 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 495266 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -754244 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	2788174	3202265 Derived	-414091	79964 Derived	-494055	Unavailable	Source 2012-01-01 – 2012-12-31: 2788174 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -414091 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -494055 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 354888 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	2574102	2021633 Derived	552469	132167 Derived	420302	Unavailable	Source 2013-01-01 – 2013-12-31: 2574102 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 552469 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 420302 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 384131 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	2553237	2355095 Derived	198142	135773 Derived	62369	Unavailable	Source 2014-01-01 – 2014-12-31: 2553237 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 198142 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 62369 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 658919 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: -639259 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	953021	5588164 Derived	-4635143	111910 Derived	-4747053	-165521 Derived	Source 2015-01-01 – 2015-12-31: 953021 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4635143 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -4747053 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -96890 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 68631 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	974483	5376286 Derived	-4401803	97242 Derived	-4499045	-463999 Derived	Source 2016-01-01 – 2016-12-31: 974483 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4401803 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4499045 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -463750 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 249 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 974.5K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	167625	Revenue: 167625 Open source
20112011-12-31	Revenue	1050787	Revenue: 1050787 Open source
20122012-12-31	Revenue	2788174	Revenue: 2788174 Open source
20132013-12-31	Revenue	2574102	Revenue: 2574102 Open source
20142014-12-31	Revenue	2553237	Revenue: 2553237 Open source
20152015-12-31	Revenue	953021	Revenue: 953021 Open source
20162016-12-31	Revenue	974483	Revenue: 974483 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 167625 Open source
20112011-12-31	Year over year	526.9%	Revenue: 1050787 Open source Revenue: 167625 Open source
20122012-12-31	Year over year	165.3%	Revenue: 2788174 Open source Revenue: 1050787 Open source
20132013-12-31	Year over year	-7.7%	Revenue: 2574102 Open source Revenue: 2788174 Open source
20142014-12-31	Year over year	-0.8%	Revenue: 2553237 Open source Revenue: 2574102 Open source
20152015-12-31	Year over year	-62.7%	Revenue: 953021 Open source Revenue: 2553237 Open source
20162016-12-31	Year over year	2.3%	Revenue: 974483 Open source Revenue: 953021 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -451.7% 2016

Net margin -461.7% 2016

Free cash flow margin -47.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-553.2%	Operating Income: -927304 Open source Revenue: 167625 Open source
20112011-12-31	Operating margin	-162.3%	Operating Income: -1705356 Open source Revenue: 1050787 Open source
20122012-12-31	Operating margin	-14.9%	Operating Income: -414091 Open source Revenue: 2788174 Open source
20132013-12-31	Operating margin	21.5%	Operating Income: 552469 Open source Revenue: 2574102 Open source
20142014-12-31	Operating margin	7.8%	Operating Income: 198142 Open source Revenue: 2553237 Open source
20152015-12-31	Operating margin	-486.4%	Operating Income: -4635143 Open source Revenue: 953021 Open source
20162016-12-31	Operating margin	-451.7%	Operating Income: -4401803 Open source Revenue: 974483 Open source
20102010-12-31	Net margin	-508.6%	Net Income: -852612 Open source Revenue: 167625 Open source
20112011-12-31	Net margin	47.1%	Net Income: 495266 Open source Revenue: 1050787 Open source
20122012-12-31	Net margin	-17.7%	Net Income: -494055 Open source Revenue: 2788174 Open source
20132013-12-31	Net margin	16.3%	Net Income: 420302 Open source Revenue: 2574102 Open source
20142014-12-31	Net margin	2.4%	Net Income: 62369 Open source Revenue: 2553237 Open source
20152015-12-31	Net margin	-498.1%	Net Income: -4747053 Open source Revenue: 953021 Open source
20162016-12-31	Net margin	-461.7%	Net Income: -4499045 Open source Revenue: 974483 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 167625 Open source Operating Cash Flow: -213124 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 1050787 Open source Operating Cash Flow: -754244 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 2788174 Open source Operating Cash Flow: 354888 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 2574102 Open source Operating Cash Flow: 384131 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 2553237 Open source Operating Cash Flow: 658919 Open source Capital Expenditure: -639259 Open source
20152015-12-31	Free cash flow margin	-17.4%	Revenue: 953021 Open source Operating Cash Flow: -96890 Open source Capital Expenditure: 68631 Open source
20162016-12-31	Free cash flow margin	-47.6%	Revenue: 974483 Open source Operating Cash Flow: -463750 Open source Capital Expenditure: 249 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -463.8K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-213124	Operating Cash Flow: -213124 Open source
20112011-12-31	Operating cash flow	-754244	Operating Cash Flow: -754244 Open source
20122012-12-31	Operating cash flow	354888	Operating Cash Flow: 354888 Open source
20132013-12-31	Operating cash flow	384131	Operating Cash Flow: 384131 Open source
20142014-12-31	Operating cash flow	658919	Operating Cash Flow: 658919 Open source
20152015-12-31	Operating cash flow	-96890	Operating Cash Flow: -96890 Open source
20162016-12-31	Operating cash flow	-463750	Operating Cash Flow: -463750 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -464K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -213124 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: -754244 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 354888 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 384131 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 658919 Open source Capital Expenditure: -639259 Open source
20152015-12-31	Free cash flow	-165521	Operating Cash Flow: -96890 Open source Capital Expenditure: 68631 Open source
20162016-12-31	Free cash flow	-463999	Operating Cash Flow: -463750 Open source Capital Expenditure: 249 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

164.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	568.2%	Total Liabilities: 2224337 Open source Total Assets: 391490 Open source
20112011-12-31	Liabilities / assets	29.5%	Total Liabilities: 2913066 Open source Total Assets: 9891107 Open source
20122012-12-31	Liabilities / assets	33.5%	Total Liabilities: 2975067 Open source Total Assets: 8886201 Open source
20132013-12-31	Liabilities / assets	40.1%	Total Liabilities: 3602534 Open source Total Assets: 8987510 Open source
20142014-12-31	Liabilities / assets	38.7%	Total Liabilities: 3266621 Open source Total Assets: 8442966 Open source
20152015-12-31	Liabilities / assets	47.3%	Total Liabilities: 2969828 Open source Total Assets: 6276868 Open source
20162016-12-31	Liabilities / assets	164.8%	Total Liabilities: 3307906 Open source Total Assets: 2006774 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.12× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	0.05×	Current Assets: 113754 Open source Current Liabilities: 2224337 Open source
20112011-12-31	Current assets / current liabilities	0.27×	Current Assets: 607784 Open source Current Liabilities: 2275224 Open source
20122012-12-31	Current assets / current liabilities	0.1×	Current Assets: 217187 Open source Current Liabilities: 2155939 Open source
20132013-12-31	Current assets / current liabilities	0.55×	Current Assets: 746897 Open source Current Liabilities: 1366323 Open source
20142014-12-31	Current assets / current liabilities	0.16×	Current Assets: 246918 Open source Current Liabilities: 1541326 Open source
20152015-12-31	Current assets / current liabilities	0.32×	Current Assets: 661759 Open source Current Liabilities: 2059354 Open source
20162016-12-31	Current assets / current liabilities	0.12×	Current Assets: 188416 Open source Current Liabilities: 1598743 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 852,612 Exact value Exact value: -852612 USD 2010-01-01 – 2010-12-31: -852612 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARETE INDUSTRIES INC · 2010-12-31 ARETE INDUSTRIES INC (edgar:820901) Net Income: -852612 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -852612 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000119312512251393/aret-20120331.xml#347878 Filing: 000119312512251393 The citation records this snapshot. The page link may show a newer release later.	−USD 213,124 Exact value Exact value: -213124 USD 2010-01-01 – 2010-12-31: -213124 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARETE INDUSTRIES INC · 2010-12-31 ARETE INDUSTRIES INC (edgar:820901) Operating Cash Flow: -213124 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -213124 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000119312512251393/aret-20120331.xml#347153 Filing: 000119312512251393 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	USD 495,266 Exact value Exact value: 495266 USD 2011-01-01 – 2011-12-31: 495266 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARETE INDUSTRIES INC · 2011-12-31 ARETE INDUSTRIES INC (edgar:820901) Net Income: 495266 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 495266 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000119312513163022/aret-20121231.xml#90125 Filing: 000119312513163022 The citation records this snapshot. The page link may show a newer release later.	−USD 754,244 Exact value Exact value: -754244 USD 2011-01-01 – 2011-12-31: -754244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARETE INDUSTRIES INC · 2011-12-31 ARETE INDUSTRIES INC (edgar:820901) Operating Cash Flow: -754244 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -754244 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000119312513163022/aret-20121231.xml#80212 Filing: 000119312513163022 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 494,055 Exact value Exact value: -494055 USD 2012-01-01 – 2012-12-31: -494055 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARETE INDUSTRIES INC · 2012-12-31 ARETE INDUSTRIES INC (edgar:820901) Net Income: -494055 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -494055 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000119312514142920/aret-20131231.xml#614454 Filing: 000119312514142920 The citation records this snapshot. The page link may show a newer release later.	USD 354,888 Exact value Exact value: 354888 USD 2012-01-01 – 2012-12-31: 354888 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARETE INDUSTRIES INC · 2012-12-31 ARETE INDUSTRIES INC (edgar:820901) Operating Cash Flow: 354888 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 354888 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000119312514142920/aret-20131231.xml#608827 Filing: 000119312514142920 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 420,302 Exact value Exact value: 420302 USD 2013-01-01 – 2013-12-31: 420302 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARETE INDUSTRIES INC · 2013-12-31 ARETE INDUSTRIES INC (edgar:820901) Net Income: 420302 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 420302 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000119312515131303/aret-20141231.xml#115166 Filing: 000119312515131303 The citation records this snapshot. The page link may show a newer release later.	USD 384,131 Exact value Exact value: 384131 USD 2013-01-01 – 2013-12-31: 384131 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARETE INDUSTRIES INC · 2013-12-31 ARETE INDUSTRIES INC (edgar:820901) Operating Cash Flow: 384131 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384131 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000119312515131303/aret-20141231.xml#108998 Filing: 000119312515131303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	USD 62,369 Exact value Exact value: 62369 USD 2014-01-01 – 2014-12-31: 62369 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARETE INDUSTRIES INC · 2014-12-31 ARETE INDUSTRIES INC (edgar:820901) Net Income: 62369 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62369 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997316000949/aret-20151231.xml#49653 Filing: 000107997316000949 The citation records this snapshot. The page link may show a newer release later.	USD 658,919 Exact value Exact value: 658919 USD 2014-01-01 – 2014-12-31: 658919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARETE INDUSTRIES INC · 2014-12-31 ARETE INDUSTRIES INC (edgar:820901) Operating Cash Flow: 658919 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 658919 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997316000949/aret-20151231.xml#42677 Filing: 000107997316000949 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2015 2015-01-01 – 2015-12-31	−USD 4.75 million Exact value Exact value: -4747053 USD 2015-01-01 – 2015-12-31: -4747053 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARETE INDUSTRIES INC · 2015-12-31 ARETE INDUSTRIES INC (edgar:820901) Net Income: -4747053 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4747053 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#47777 Filing: 000107997317000715 The citation records this snapshot. The page link may show a newer release later.	−USD 96,890 Exact value Exact value: -96890 USD 2015-01-01 – 2015-12-31: -96890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARETE INDUSTRIES INC · 2015-12-31 ARETE INDUSTRIES INC (edgar:820901) Operating Cash Flow: -96890 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -96890 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#384182 Filing: 000107997317000715 The citation records this snapshot. The page link may show a newer release later.	USD 68,631 Exact value Exact value: 68631 USD 2015-01-01 – 2015-12-31: 68631 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARETE INDUSTRIES INC · 2015-12-31 ARETE INDUSTRIES INC (edgar:820901) Capital Expenditure: 68631 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68631 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#366870 Filing: 000107997317000715 The citation records this snapshot. The page link may show a newer release later.	−USD 165,521 Calculation and evidence -96890 − 68631 USD Exact free cash flow: -165521 USD 2015-01-01 – 2015-12-31: -96890 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 68631 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARETE INDUSTRIES INC · 2015-12-31 ARETE INDUSTRIES INC (edgar:820901) Free cash flow: -165521 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -96890 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#384182 Filing: 000107997317000715 Input fundies:CapitalExpenditure: 68631 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#366870 Filing: 000107997317000715 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 4.5 million Exact value Exact value: -4499045 USD 2016-01-01 – 2016-12-31: -4499045 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARETE INDUSTRIES INC · 2016-12-31 ARETE INDUSTRIES INC (edgar:820901) Net Income: -4499045 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4499045 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#47904 Filing: 000107997317000715 The citation records this snapshot. The page link may show a newer release later.	−USD 463,750 Exact value Exact value: -463750 USD 2016-01-01 – 2016-12-31: -463750 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARETE INDUSTRIES INC · 2016-12-31 ARETE INDUSTRIES INC (edgar:820901) Operating Cash Flow: -463750 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -463750 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#384365 Filing: 000107997317000715 The citation records this snapshot. The page link may show a newer release later.	USD 249 Exact value Exact value: 249 USD 2016-01-01 – 2016-12-31: 249 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARETE INDUSTRIES INC · 2016-12-31 ARETE INDUSTRIES INC (edgar:820901) Capital Expenditure: 249 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 249 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#367052 Filing: 000107997317000715 The citation records this snapshot. The page link may show a newer release later.	−USD 463,999 Calculation and evidence -463750 − 249 USD Exact free cash flow: -463999 USD 2016-01-01 – 2016-12-31: -463750 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 249 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARETE INDUSTRIES INC · 2016-12-31 ARETE INDUSTRIES INC (edgar:820901) Free cash flow: -463999 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:28:29Z Snapshot: bed488107b1966973b0a862288ab40a711c37a5811888379139b995abfe83ace Dimensions: Consolidated View: https://fundies.io/companies/edgar/820901?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -463750 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#384365 Filing: 000107997317000715 Input fundies:CapitalExpenditure: 249 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/820901/000107997317000715/aret-20161231.xml#367052 Filing: 000107997317000715 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

108 filings · 1,573 latest values · 1,573 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000820901, 820901, ARET, edgar:820901

Also known as ARETE INDUSTRIES INC, TRAVIS INDUSTRIES INC

ARETE INDUSTRIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation