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Pure Cycle Corp (NASDAQ:PCYO)

4.49
Delayed Data
As of 4:00pm ET
 +0.03 / +0.67%
Today’s Change
3.65
Today|||52-Week Range
5.73
-6.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Revenue and IncomeNet Revenues390.9K442.5K338.2K76.4K
 
 
 
 
 
Cost of Goods Sold120.8K282.2K106.0K79.4K
 
 
 
 
 
Depreciation And Amortization86.8K88.4K94.6K104.5K
 
 
 
 
 
 
Operating ExpensesGross Income183.3K72.0K137.6K-107.4K
 
 
 
 
 
General Expenses524.7K914.5K578.3K449.3K
 
 
 
 
 
Total Operating Expenses732.3K1.3M778.8K633.2K
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-341.3K-842.5K-440.7K-556.7K
 
 
 
 
 
Interest Expense On Debt78.8K168.6K0.000.00
 
 
 
Other Expenses436.0K-21.8M279.3K237.1K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income30.2K-22.8M-97.5K-242.1K
 
 
 
 
 
Income Taxes0.00-292.7K0.000.00
 
 
Discontinued Operations0.000.000.00-28.6K
 
 
Net Income30.2K-23.1M-97.5K-270.7K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS24.0M24.0M23.9M23.8M
 
 
 
 
 
Shares To Calculate EPS Diluted24.0M24.0M23.9M23.8M
 
 
 
 
 
 
Earnings Per ShareEPS$0.00-$0.96-$0.00-$0.01
 
 
 
 
EPS Diluted$0.00-$0.96-$0.00-$0.01