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Pure Cycle Corp (NASDAQ:PCYO)

4.65
Delayed Data
As of 11:31am ET
 -0.03 / -0.64%
Today’s Change
3.65
Today|||52-Week Range
5.73
-3.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Revenue and IncomeNet Revenues284.4K1.9M3.1M2.3M
 
 
 
 
 
Cost of Goods Sold99.4K302.8K713.5K713.1K
 
 
 
 
 
Depreciation And Amortization309.2K311.3K196.6K347.3K
 
 
 
 
 
 
Operating ExpensesGross Income-124.3K1.2M2.2M1.3M
 
 
 
 
 
General Expenses2.4M2.3M3.4M2.7M
 
 
 
 
 
Total Operating Expenses2.8M2.9M4.3M3.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-2.5M-1.1M-1.2M-1.4M
 
 
 
 
 
Extraordinary Credit0.000.00832.1K0.00
 
 
Extraordinary Charge-12.0M0.00-402.7K--
 
 
 
Interest Expense On Debt3.5M3.5M1.7M414.3K
 
 
 
 
 
Other Expenses498.7K425.6K2.1M-21.0M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-17.4M-4.2M-311.4K-22.8M
 
 
 
 
 
Income Taxes0.000.000.00-292.7K
 
 
Net Income-17.4M-4.2M-311.4K-23.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS24.0M24.0M24.0M24.0M
 
 
 
 
 
Shares To Calculate EPS Diluted24.0M24.0M24.0M24.0M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.72-$0.17-$0.01-$0.96
 
 
 
 
 
EPS Diluted-$0.72-$0.17-$0.01-$0.96