Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Pure Cycle Corp (NASDAQ:PCYO)

5.10
Delayed Data
As of Dec 08
 -0.05 / -0.97%
Today’s Change
3.65
Today|||52-Week Range
5.93
+6.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Revenue and IncomeNet Revenues1.9M3.1M2.3M452.2K
 
 
 
 
 
Cost of Goods Sold302.8K713.5K713.1K362.1K
 
 
 
 
 
Depreciation And Amortization311.3K196.6K347.3K420.1K
 
 
 
 
 
 
Operating ExpensesGross Income1.2M2.2M1.3M-330.0K
 
 
 
 
 
General Expenses2.3M3.4M2.7M1.8M
 
 
 
 
 
Total Operating Expenses2.9M4.3M3.8M2.6M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-1.1M-1.2M-1.4M-2.2M
 
 
 
 
 
Extraordinary Credit0.00832.1K0.000.00
 
 
Extraordinary Charge0.00-402.7K--0.00
 
 
Interest Expense On Debt3.5M1.7M414.3K0.00
 
 
 
 
Other Expenses425.6K2.1M-21.0M708.2K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-4.2M-311.4K-22.8M-1.2M
 
 
 
 
 
Income Taxes0.000.00-292.7K0.00
 
 
Discontinued Operations0.000.000.00-84.6K
 
 
Extraordinary Items0.000.000.004.3K
 
 
Net Income-4.2M-311.4K-23.1M-1.3M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS24.0M24.0M24.0M23.8M
 
 
 
 
 
Shares To Calculate EPS Diluted24.0M24.0M24.0M23.8M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.17-$0.01-$0.96-$0.06
 
 
 
 
 
EPS Diluted-$0.17-$0.01-$0.96-$0.06