Is Arête Industries, Inc. (ARET) a Buy, Sell, or Hold?
OTC : ARET
Arête Industries, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 17.32K
- Average Volume
- 17.49K
- Market Capitalization
- $1.66K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.12
ARET Financial Statements
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 974.48K | 953.02K | 2.55M | 2.57M | 2.79M | 1.05M | 167.62K | 182.24K | 622.91K | 335.77K |
| costOfRevenue | 1.67M | 1.7M | 1.78M | 1.53M | 2.04M | 928.19K | 371.82K | 289.8K | 686.41K | 390.91K |
| grossProfit | -700K | -795K | 778.33K | 1.04M | 747.8K | 2.51M | -160K | -108K | -63497 | -55139 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 343.81K | 438.89K | 526.47K | 430.82K | 1.16M | 1.14M | 3554 | 3884 | 3540 | 1445 |
| sellingAndMarketingExpenses | - | - | - | - | - | 84000 | 644.5K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 343.81K | 438.89K | 526.47K | 430.82K | 1.16M | 1.22M | 648.06K | 3884 | 3540 | 1445 |
| otherExpenses | 875 | - | 53715 | 58929 | - | 515.15K | 75050 | 125.85K | 528.99K | 432.44K |
| operatingExpenses | 343.81K | 483.68K | 580.19K | 489.74K | 1.16M | 1.22M | 723.11K | 129.73K | 532.53K | 433.89K |
| costAndExpenses | 5.3M | 2.16M | 2.35M | 1.49M | 3.2M | 2.76M | 1.1M | 419.53K | 1.22M | 824.8K |
| netInterestIncome | -98117 | -112K | -136K | -132K | -79964 | -391K | -47178 | -47191 | -47191 | -46219 |
| interestIncome | - | - | - | - | 226 | 604 | 13 | - | - | - |
| interestExpense | 98117 | 111.91K | 135.77K | 132.17K | 80190 | 391.61K | 47191 | 47191 | 47191 | 46219 |
| depreciationAndAmortization | 439K | 861.27K | 745.84K | 642.82K | 977.86K | 341.03K | 44229 | 44219 | 44220 | 32025 |
| ebitda | -3.87M | -3.77M | 943.98K | 1.2M | 564K | 1.23M | -761K | -193K | -552K | -457K |
| ebit | -4.4M | -4.64M | 198.14K | 552.47K | -414K | 886.87K | -805K | -237K | -596K | -417K |
| nonOperatingIncomeExcludingInterest | -875 | 198.76K | 325.75K | - | -226 | -2.59M | -122K | - | - | -73066 |
| operatingIncome | -4.4M | -4.64M | 198.14K | 552.47K | -414K | -1.7M | -927K | -237K | -596K | -489K |
| totalOtherIncomeExpensesNet | -97242 | -112K | -136K | -132K | -79964 | -279K | 74692 | -47191 | -47191 | 25845 |
| incomeBeforeTax | -4.5M | -4.75M | 62369 | 420.3K | -494K | 495.27K | -853K | -284K | -643K | -463K |
| incomeTaxExpense | - | - | 135.77K | 132.17K | 226 | 391.61K | - | - | - | - |
| netIncomeFromContinuingOperations | -4.5M | -4.75M | 62369 | 420.3K | -494K | 495.27K | -853K | -284K | -643K | -463K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 17951 | 3.16M | - | - | - | - | - | - |
| netIncome | -4.5M | -4.75M | 62369 | 420.3K | -494K | 495.27K | -853K | -284K | -643K | -463K |
| netIncomeDeductions | - | - | -17951 | -3.16M | - | - | - | - | - | - |
| bottomLineNetIncome | -4.69M | -4.75M | 70945 | 3.37M | -1.28M | 299.27K | -853K | -284K | -643K | -463K |
| eps | -0.32 | -0.37 | 0.01 | 0.03 | -0.16 | 0.04 | -0.17 | -0.06 | -0.14 | -0.12 |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 171.37K | 521.67K | 30755 | 476.32K | 6921 | 219.57K | 15990 | 16764 | 23904 | 28992 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 171.37K | 521.67K | 30755 | 476.32K | 6921 | 219.57K | 15990 | 16764 | 23904 | 28992 |
| netReceivables | 14014 | 107.54K | 181.94K | 232.4K | 149.23K | 180.88K | 12625 | 21693 | 35151 | 56638 |
| accountsReceivables | 14014 | 2539 | 103.67K | 230.03K | 87989 | 165.28K | 12625 | 21693 | 5151 | 56638 |
| otherReceivables | - | 105K | 78273 | 2368 | 61243 | 15597 | - | - | 30000 | - |
| inventory | -0.0 | 0.0 | -78273 | -2368 | - | - | - | - | - | - |
| prepaids | 3032 | 32554 | 34222 | 38177 | 61034 | 207.34K | 523.61K | - | - | - |
| otherCurrentAssets | 3032 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 188.42K | 661.76K | 246.92K | 746.9K | 217.19K | 607.78K | 552.23K | 38457 | 59055 | 85630 |
| propertyPlantEquipmentNet | 1.82M | 5.62M | 8.2M | 8.24M | 8.67M | 9.28M | 277.74K | 321.96K | 366.18K | 410.4K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.82M | 5.62M | 8.2M | 8.24M | 8.67M | 9.28M | 277.74K | 321.96K | 366.18K | 410.4K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.01M | 6.28M | 8.44M | 8.99M | 8.89M | 9.89M | 829.96K | 360.42K | 425.24K | 496.03K |
| totalPayables | 712.39K | 566.18K | 122.06K | 53806 | 1.49M | 1.52M | 604.27K | 493.72K | 343.09K | 182.09K |
| accountPayables | 133.34K | 64896 | 43365 | 17806 | 779.35K | 1.24M | 580.1K | 493.72K | 343.09K | 182.09K |
| otherPayables | 579.04K | 501.28K | 78700 | 36000 | 710.74K | 279.82K | 24166 | - | - | - |
| accruedExpenses | 85566 | 80551 | 66921 | 109.45K | 304.1K | 304.36K | 730.07K | 233.56K | 235.9K | 237.47K |
| shortTermDebt | 375.59K | 1M | 1.16M | 1.04M | 250K | 359.32K | 704.48K | 492.12K | 492.12K | 492.12K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 111.69K | 233.56K | 235.9K | 237.47K |
| deferredRevenue | 664.61K | 581.83K | 145.62K | 863.74K | 1.13M | - | - | - | - | - |
| otherCurrentLiabilities | 425.2K | 396.47K | 191.84K | 160.23K | 111.76K | 88098 | 185.52K | 145.75K | 86728 | 51705 |
| totalCurrentLiabilities | 1.6M | 2.05M | 1.54M | 1.37M | 2.16M | 2.28M | 2.66M | 1.37M | 1.16M | 963.4K |
| longTermDebt | 1.05M | 324.9K | 918.12K | 1.46M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 659.8K | 598.73K | 807.17K | 772.42K | 819.13K | 637.84K | - | - | - | - |
| totalNonCurrentLiabilities | 1.71M | 923.63K | 1.73M | 2.24M | 819.13K | 637.84K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.31M | 2.97M | 3.27M | 3.6M | 2.98M | 2.91M | 2.66M | 1.37M | 1.16M | 963.4K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.72M | 2.67M | - | 95451 | 4.99M | 5.02M | - | - | - | - |
| commonStock | 21.54M | 21.5M | 21.29M | 21.49M | - | - | - | - | - | - |
| retainedEarnings | -25.56M | -20.87M | -16.12M | -16.2M | -16.23M | -14.95M | -15.44M | -14.59M | -14.31M | -13.66M |
| additionalPaidInCapital | 21.54M | 21.5M | 21.29M | 21.49M | 17.15M | 16.9M | 13.61M | 13.59M | 13.58M | 13.2M |
| date | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.5M | -4.75M | 62369 | 420.3K | -494.06K | 495.27K | -852.61K | -284.47K | -643.21K | -463.18K |
| depreciationAndAmortization | 533.33K | 861.27K | 812.65K | 709.91K | - | - | 44229 | 44219 | 44220 | 32025 |
| deferredIncomeTax | - | - | - | - | - | - | -121.87K | -7661 | -374.83K | -379.76K |
| stockBasedCompensation | 25334 | 85048 | - | 18000 | - | - | 24500 | 10000 | 376.4K | 390.38K |
| changeInWorkingCapital | 116.75K | 330.9K | 175.49K | -416.2K | 111.1K | -367.75K | 143.24K | 220.78K | 215.93K | 88981 |
| accountsReceivables | -11475 | 132.04K | 101.74K | -153.52K | 23079 | -183.98K | 9068 | -16542 | 51487 | -56638 |
| inventory | 64311 | - | - | - | - | - | - | - | 33447 | - |
| accountsPayables | 68447 | 21531 | 25559 | -93136 | -15096 | -59397 | 110.55K | 150.63K | 161K | 93915 |
| otherWorkingCapital | -4530 | 177.33K | 48190 | -169.54K | 103.12K | -124.37K | 23619 | 86687 | 3447 | 51704 |
| otherNonCashItems | 3.92M | 4.32M | 421.06K | 380.02K | 737.84K | -881.76K | 427.52K | 2339 | 1574 | 10610 |
| netCashProvidedByOperatingActivities | -463.75K | -96890 | 658.92K | 384.13K | 354.89K | -754.24K | -213.12K | -7140 | -5088 | 58809 |
| investmentsInPropertyPlantAndEquipment | -249 | -1.17M | -639.26K | -307.46K | -935.32K | -1.13M | - | - | - | -112.19K |
| acquisitionsNet | - | 50000 | - | -554.19K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 50000 | 312.79K | 479.13K | 826K | -1.13M | - | - | - | - |
| netCashProvidedByInvestingActivities | -249 | -1.12M | -326.47K | 171.67K | -109.32K | -1.13M | - | - | - | -112.19K |
| netDebtIssuance | 102.67K | 41432 | -534.52K | 355.48K | 392.99K | -3.24M | 212.35K | - | - | - |
| longTermNetDebtIssuance | 102.67K | 41432 | -1.16M | 355.48K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 67000 | 622.64K | 355.48K | 392.99K | -3.24M | 212.35K | - | - | - |
| netStockIssuance | 50000 | 1.66M | -243.5K | -50000 | - | 5.43M | - | - | - | - |
| netCommonStockIssuance | - | - | -228K | - | - | 203.5K | - | - | - | - |
| commonStockIssuance | 50000 | 1.66M | - | 1.09M | - | 203.5K | - | - | - | - |
| commonStockRepurchased | - | - | -243.5K | -50000 | -783.75K | - | - | - | - | - |
| netPreferredStockIssuance | 50000 | 1.66M | -15500 | -50000 | - | 5.22M | - | - | - | - |
| netDividendsPaid | -143.97K | - | - | -391.88K | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | -143.97K | - | - | -391.88K | -783.75K | - | - | - | - | - |
| otherFinancingActivities | 105K | - | - | - | -67456 | -96629 | - | - | - | 72751 |
| netCashProvidedByFinancingActivities | 113.7K | 1.71M | -778.02K | -86395 | -458.22K | 2.09M | 212.35K | - | - | 72751 |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 265.23K | 227.02K | 249.36K | 273.12K | 240.11K | 278.15K | 183.1K | 190.99K | 253.75K | 237.56K |
| costOfRevenue | 277.17K | 294.8K | 286.23K | 818.5K | 417.61K | 325.16K | 461.1K | 3.76M | 299.82K | 351.43K |
| grossProfit | -30529 | -82027 | -51631 | -545K | -177.5K | -68965 | -278K | -3.57M | -46071 | -114K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30525 | 84030 | 51084 | 108.32K | 58385 | 104.36K | 72744 | 89848 | 114.72K | 142.04K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30525 | 84030 | 51084 | 108.32K | 58385 | 104.36K | 72744 | 89848 | 114.72K | 142.04K |
| otherExpenses | 18595 | 14255 | 14754 | - | 19367 | 21953 | - | - | 200.53K | 11198 |
| operatingExpenses | 49120 | 98285 | 65838 | 108.32K | 77752 | 126.31K | 338.86K | 157.69K | 315.25K | 142.18K |
| costAndExpenses | 307.69K | 378.83K | 352.07K | 3.61M | 495.36K | 451.48K | 799.96K | 3.92M | 615.07K | 504.67K |
| netInterestIncome | -25296 | -26954 | -25581 | -28098 | -25067 | -22237 | -22715 | -24858 | -28372 | -31522 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 25296 | 26954 | 25581 | 28098 | 25067 | 22237 | 22715 | 24858 | 28372 | 31522 |
| depreciationAndAmortization | 62000 | 36000 | 50000 | 111K | 77000 | 96000 | 155K | 281.2K | 179.98K | 127.49K |
| ebitda | -210 | -130.06K | -50497 | -3.23M | -178.25K | -77322 | -462K | -3.45M | -161K | -140K |
| ebit | -37210 | -166.06K | -100.5K | -3.61M | -255.25K | -173K | -617K | -3.73M | -361K | -267K |
| nonOperatingIncomeExcludingInterest | -23844 | -1205 | -2218 | 251.12K | -1097 | -5406 | -1907 | -184K | -30897 | -7465 |
| operatingIncome | -61054 | -166.06K | -102.72K | -3.36M | -255.25K | -173K | -617K | -3.73M | -361K | -267K |
| totalOtherIncomeExpensesNet | -1452 | -26954 | -23363 | -27223 | -25067 | -22237 | -22715 | -24858 | -28372 | -31522 |
| incomeBeforeTax | -62506 | -193.01K | -126.08K | -3.38M | -280.32K | -196K | -640K | -3.75M | -390K | -299K |
| incomeTaxExpense | - | - | - | - | - | - | - | 24858 | - | - |
| netIncomeFromContinuingOperations | -62506 | -193.01K | -126.08K | -3.38M | -280.32K | -196K | -640K | -3.75M | -390K | -299K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -62506 | -193.01K | -126.08K | -3.38M | -280.32K | -196K | -640K | -3.75M | -390K | -299K |
| netIncomeDeductions | - | -0.0 | - | - | 0.0 | - | - | - | - | - |
| bottomLineNetIncome | -110.5K | -240.48K | -173.55K | -3.43M | -328.31K | -243K | -688K | -3.75M | -390K | -299K |
| eps | -0.01 | -0.01 | -0.01 | -0.23 | -0.02 | -0.02 | -0.05 | -0.28 | -0.03 | -0.02 |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67946 | - | 27488 | 171.37K | 259.34K | 265.78K | 322.79K | 521.67K | 2109 | 6278 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67946 | - | 27488 | 171.37K | 259.34K | 265.78K | 322.79K | 521.67K | 2109 | 6278 |
| netReceivables | 6734 | 14105 | 12147 | 14014 | 18581 | 20960 | 19225 | 107.54K | 102.5K | 95340 |
| accountsReceivables | 6734 | 14105 | 12147 | 14014 | 18581 | 20960 | 19225 | 2539 | 102.5K | 86630 |
| otherReceivables | - | - | - | - | - | - | - | 105K | - | 8710 |
| inventory | - | - | - | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | - | -8710 |
| prepaids | 11206 | 19338 | 27470 | 3032 | 11832 | 25345 | 42189 | 32554 | 21840 | 34088 |
| otherCurrentAssets | 11206 | - | 27470 | 3032 | - | 25345 | - | - | - | - |
| totalCurrentAssets | 85886 | 33443 | 67105 | 188.42K | 289.75K | 312.08K | 384.21K | 661.76K | 126.45K | 135.71K |
| propertyPlantEquipmentNet | 1.57M | 1.73M | 1.77M | 1.82M | 5.04M | 5.11M | 5.21M | 5.62M | 7.73M | 7.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.57M | 1.73M | 1.77M | 1.82M | 5.04M | 5.11M | 5.21M | 5.62M | 7.73M | 7.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.66M | 1.77M | 1.84M | 2.01M | 5.33M | 5.42M | 5.59M | 6.28M | 7.86M | 8.08M |
| totalPayables | 809.46K | 820.98K | 661.57K | 712.39K | 628.46K | 491.19K | 499.31K | 566.18K | 224.57K | 136.03K |
| accountPayables | 169.23K | 198.35K | 122.31K | 133.34K | 143.2K | 130.99K | 107.07K | 64896 | 72621 | 76326 |
| otherPayables | 640.24K | 622.64K | 539.26K | 579.04K | 485.27K | 360.2K | 392.24K | 501.28K | 151.95K | 59700 |
| accruedExpenses | 94466 | 90153 | 87634 | 85566 | 65728 | 103.71K | 87489 | 80551 | 180.15K | 143.78K |
| shortTermDebt | 1.41M | 1.4M | 496.45K | 375.59K | 216.1K | 388.21K | 484.07K | 989.85K | 1.26M | 1.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 664.61K | 551K | 463.91K | 479.73K | 581.83K | 332.11K | 203.48K |
| otherCurrentLiabilities | 445.9K | 439K | 432K | 425.2K | 426.6K | 419.09K | 419.09K | 409.62K | 297.7K | 192.99K |
| totalCurrentLiabilities | 2.76M | 2.75M | 1.68M | 1.6M | 1.34M | 1.4M | 1.49M | 2.05M | 1.96M | 1.69M |
| longTermDebt | 10838 | 35994 | 954.49K | 1.05M | 1.22M | 943.59K | 833.89K | 338.05K | 867K | 905.39K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 714.1K | 696K | 678K | 659.8K | 639.4K | 623.91K | 599.64K | 585.58K | 756.5K | 840.65K |
| totalNonCurrentLiabilities | 724.94K | 731.99K | 1.63M | 1.71M | 1.86M | 1.57M | 1.43M | 923.63K | 1.62M | 1.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.48M | 3.48M | 3.31M | 3.31M | 3.19M | 2.97M | 2.92M | 2.97M | 3.58M | 3.44M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.67M | - | - |
| commonStock | 21.54M | 21.54M | 21.54M | 21.54M | 21.54M | 21.53M | 21.5M | 21.5M | 21.38M | 21.36M |
| retainedEarnings | -26.08M | -25.97M | -25.73M | -25.56M | -22.13M | -21.8M | -21.55M | -20.87M | -17.11M | -16.72M |
| additionalPaidInCapital | 21.54M | 21.54M | 21.54M | 21.54M | 21.54M | 21.53M | 21.5M | 21.5M | 21.38M | 21.36M |
| date | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -62506 | -193.01K | -126.08K | -3.38M | -280.32K | -195.56K | -639.57K | -3.75M | -389.7K | -298.63K |
| depreciationAndAmortization | 62 | 61 | 75 | 3236 | 104.52 | 120.27 | 430.54 | 296.39 | 200.53 | 145.19 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 29.88 | 26.67 | - |
| changeInWorkingCapital | -27761 | 129.71K | -70802 | 116.19K | 111.08K | 24240 | -134.76K | -7434 | 130.02K | 86938 |
| accountsReceivables | 7371 | -1958 | 1867 | 4567 | 2379 | -1735 | -16686 | 52598 | -7158 | 9292 |
| inventory | - | - | - | 42038 | - | - | - | - | - | - |
| accountsPayables | -29118 | 76040 | -11037 | 70525 | -68169 | 23914 | 42177 | -96513 | 88548 | 30325 |
| otherWorkingCapital | -6014 | 55632 | -61632 | -938 | 176.87K | 2061 | -160.25K | 36481 | 48627 | 47321 |
| otherNonCashItems | 38156 | 61937 | 75938 | 3.24M | 104.52K | 145.6K | 430.54K | 3.73M | 227.2K | 173.69K |
| netCashProvidedByOperatingActivities | -52111 | -1360 | -120.94K | -29524 | -64722 | -25717 | -343.79K | -35318 | -32481 | -38007 |
| investmentsInPropertyPlantAndEquipment | - | -0.15 | - | 0.12 | - | -227 | -146 | -1.1M | 28700 | -31154 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 150 | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 150K | -150 | - | 124 | - | -227 | -146 | -1.1M | 28700 | -31154 |
| netDebtIssuance | -18011 | -16902 | 25050 | -10578 | 105.75K | - | -9940 | -5910 | -388 | - |
| longTermNetDebtIssuance | -18011 | -16902 | 25050 | -10578 | 105.75K | 17438 | -9940 | -5910 | -388 | -5777 |
| shortTermNetDebtIssuance | - | - | - | - | - | 100000 | - | - | - | 60000 |
| netStockIssuance | - | - | - | - | - | - | 50000 | 1.66M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 50000 | 1.66M | - | - |
| netDividendsPaid | -11932 | -9076 | -47990 | -47992 | -47470 | -48.51 | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | -48509 | - | - | - | - |
| preferredDividendsPaid | -11932 | -9076 | -47990 | -47992 | -47470 | - | - | - | - | - |
| otherFinancingActivities | -0.0 | - | - | - | - | 17438 | 105K | - | - | 54223 |
| netCashProvidedByFinancingActivities | -29943 | -25978 | -22940 | -58570 | 58284 | -31071 | 145.06K | 1.66M | -388 | 54223 |