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Financials in USD. Standardized financial statements.
A compact view of how Arête Industries, Inc. turns revenue into operating income and net income.
| Metric | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $974,483 | $953,021 | $2.55M | $2.57M | $2.79M | $1.05M | $167,625 | $182,245 | $622,911 | $335,772 |
| Revenue Growth? | +2.3% | -62.7% | -0.8% | -7.7% | +165.3% | +527.0% | -8.0% | -70.7% | +85.5% | 0.0% |
| Cost of Revenue? | $1.67M | $1.70M | $1.77M | $1.53M | $2.04M | $928,186 | $371,820 | $289,796 | $686,408 | $390,911 |
| Gross Profit? | -$700,000 | -$795,000 | $778,328 | $1.04M | $747,805 | $2.51M | -$160,000 | -$108,000 | -$63,497 | -$55,139 |
| Gross Margin? | -71.8% | -83.4% | +30.5% | +40.5% | +26.8% | +239.2% | -95.5% | -59.3% | -10.2% | -16.4% |
| Operating Expenses? | $343,811 | $483,680 | $580,186 | $489,744 | $1.16M | $1.23M | $723,109 | $129,732 | $532,526 | $433,888 |
| Operating Income? | -$4.40M | -$4.63M | $198,142 | $552,469 | -$414,000 | -$1.71M | -$927,000 | -$237,000 | -$596,000 | -$489,000 |
| EBITDA? | -$3.87M | -$3.77M | $943,978 | $1.20M | $564,000 | $1.23M | -$761,000 | -$193,000 | -$552,000 | -$457,000 |
| Income Before Tax | -$4.50M | -$4.75M | $62,369 | $420,302 | -$494,000 | $495,266 | -$853,000 | -$284,000 | -$643,000 | -$463,000 |
| Income Tax Expense | $0 | $0 | $135,773 | $132,168 | $226 | $391,606 | $0 | $0 | $0 | $0 |
| Net Income? | -$4.50M | -$4.75M | $62,369 | $420,302 | -$494,000 | $495,266 | -$853,000 | -$284,000 | -$643,000 | -$463,000 |
| EPS? | $-0.32 | $-0.37 | $0.01 | $0.03 | $-0.16 | $0.04 | $-0.17 | $-0.06 | $-0.14 | $-0.12 |
| Diluted EPS? | $-0.32 | $-0.37 | $0.01 | $0.31 | $-0.16 | $0.04 | $-0.17 | $-0.06 | $-0.14 | $-0.12 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality