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Pure Cycle Corp (NASDAQ:PCYO)

5.02
Delayed Data
As of Aug 27
 +0.13 / +2.66%
Today’s Change
3.54
Today|||52-Week Range
7.00
+25.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Revenue and IncomeNet Revenues282.1K284.4K1.9M3.1M
 
 
 
 
 
Cost of Goods Sold71.1K99.4K302.8K713.5K
 
 
 
 
 
Depreciation And Amortization300.8K309.2K311.3K196.6K
 
 
 
 
 
 
Operating ExpensesGross Income-89.7K-124.3K1.2M2.2M
 
 
 
 
 
General Expenses2.2M2.4M2.3M3.4M
 
 
 
 
 
Total Operating Expenses2.6M2.8M2.9M4.3M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-2.3M-2.5M-1.1M-1.2M
 
 
 
 
 
Extraordinary Credit0.000.000.00832.1K
 
 
Extraordinary Charge0.00-12.0M0.00-402.7K
 
 
 
Interest Expense On Debt151.7K3.5M3.5M1.7M
 
 
 
 
 
Other Expenses-3.6M498.7K425.6K2.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-6.0M-17.4M-4.2M-311.4K
 
 
 
 
 
Net Income-6.0M-17.4M-4.2M-311.4K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS23.2M24.0M24.0M24.0M
 
 
 
 
 
Shares To Calculate EPS Diluted23.2M24.0M24.0M24.0M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.26-$0.72-$0.17-$0.01
 
 
 
 
 
EPS Diluted-$0.26-$0.72-$0.17-$0.01