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Pure Cycle Corp (NASDAQ:PCYO)

5.35
Delayed Data
As of Feb 17
 +0.05 / +0.94%
Today’s Change
4.18
Today|||52-Week Range
5.93
-2.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Revenue and IncomeNet Revenues76.4K100.9K149.0K199.1K
 
 
 
 
 
Cost of Goods Sold79.4K93.2K99.2K103.7K
 
 
 
 
 
Depreciation And Amortization104.5K108.8K112.3K115.8K
 
 
 
 
 
 
Operating ExpensesGross Income-107.4K-101.2K-62.5K-20.4K
 
 
 
 
 
General Expenses449.3K431.7K555.2K443.2K
 
 
 
 
 
Total Operating Expenses633.2K633.7K766.6K662.7K
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-556.7K-532.9K-617.7K-463.6K
 
 
 
 
 
Other Expenses237.1K105.6K90.5K70.8K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-242.1K-361.0K-461.3K-319.3K
 
 
 
 
 
Discontinued Operations-28.6K-61.3K-58.8K-18.7K
 
 
 
 
 
Net Income-270.7K-422.3K-520.1K-338.0K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS23.8M23.8M23.8M23.8M
 
 
 
 
 
Shares To Calculate EPS Diluted23.8M23.8M23.8M23.8M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.01-$0.02-$0.03-$0.01
 
 
 
 
 
EPS Diluted-$0.01-$0.02-$0.02-$0.01