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Pure Cycle Corp (NASDAQ:PCYO)

7.00
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
4.85
Today|||52-Week Range
8.73
+27.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Revenue and IncomeNet Revenues3.1M2.3M452.2K1.2M
 
 
 
 
 
Cost of Goods Sold713.5K713.1K362.1K422.9K
 
 
 
 
 
Depreciation And Amortization196.6K347.3K420.1K734.3K
 
 
 
 
 
 
Operating ExpensesGross Income2.2M1.3M-330.0K70.5K
 
 
 
 
 
General Expenses3.4M2.7M1.8M2.2M
 
 
 
 
 
Total Operating Expenses4.3M3.8M2.6M3.4M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-1.2M-1.4M-2.2M-2.1M
 
 
 
 
 
Extraordinary Credit832.1K0.000.000.00
 
 
Extraordinary Charge-402.7K--0.000.00
 
 
Interest Expense On Debt1.7M414.3K0.000.00
 
 
 
Other Expenses2.1M-21.0M708.2K194.9K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-311.4K-22.8M-1.2M-1.7M
 
 
 
 
 
Income Taxes0.00-292.7K0.000.00
 
 
Discontinued Operations0.000.00-84.6K-32.0K
 
 
 
Extraordinary Items0.000.004.3K0.00
 
 
Net Income-311.4K-23.1M-1.3M-1.7M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS24.0M24.0M23.8M23.8M
 
 
 
 
 
Shares To Calculate EPS Diluted24.0M24.0M23.8M23.8M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.01-$0.96-$0.06-$0.07
 
 
 
 
 
EPS Diluted-$0.01-$0.96-$0.06-$0.07