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Pure Cycle Corp (NASDAQ:PCYO)

4.60
Delayed Data
As of Jul 29
 +0.07 / +1.55%
Today’s Change
3.65
Today|||52-Week Range
5.73
-4.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Revenue and IncomeNet Revenues442.5K338.2K76.4K100.9K
 
 
 
 
 
Cost of Goods Sold282.2K106.0K79.4K93.2K
 
 
 
 
 
Depreciation And Amortization88.4K94.6K104.5K108.8K
 
 
 
 
 
 
Operating ExpensesGross Income72.0K137.6K-107.4K-101.2K
 
 
 
 
 
General Expenses914.5K578.3K449.3K431.7K
 
 
 
 
 
Total Operating Expenses1.3M778.8K633.2K633.7K
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-842.5K-440.7K-556.7K-532.9K
 
 
 
 
 
Interest Expense On Debt168.6K0.000.000.00
 
 
Other Expenses-21.8M279.3K237.1K105.6K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-22.8M-97.5K-242.1K-361.0K
 
 
 
 
 
Income Taxes-292.7K0.000.000.00
 
 
Discontinued Operations0.000.00-28.6K-61.3K
 
 
 
Net Income-23.1M-97.5K-270.7K-422.3K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS24.0M23.9M23.8M23.8M
 
 
 
 
 
Shares To Calculate EPS Diluted24.0M23.9M23.8M23.8M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.96-$0.00-$0.01-$0.02
 
 
 
 
 
EPS Diluted-$0.96-$0.00-$0.01-$0.02