Pure Cycle Corp (NASDAQ:PCYO)

5.00
Delayed Data
As of 4:00pm ET
 -0.04 / -0.79%
Today’s Change
3.54
Today|||52-Week Range
7.37
+25.00%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Revenue and IncomeNet Revenues735.9K678.5K1.1M833.8K
 
 
 
 
 
Cost of Goods Sold146.7K135.8K283.6K179.7K
 
 
 
 
 
Depreciation And Amortization45.1K45.5K57.4K78.9K
 
 
 
 
 
 
Operating ExpensesGross Income544.1K497.2K757.2K575.2K
 
 
 
 
 
General Expenses685.0K848.3K1.2M647.5K
 
 
 
 
 
Total Operating Expenses876.8K1.0M1.5M906.1K
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-140.9K-351.1K-446.5K-72.3K
 
 
 
 
 
Extraordinary Credit0.000.00832.1K0.00
 
 
Extraordinary Charge0.000.00-402.7K0.00
 
 
Interest Expense On Debt463.4K300.2K199.8K88.3K
 
 
 
 
 
Other Expenses144.5K252.7K1.6M167.7K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-456.0K-381.2K1.4M10.3K
 
 
 
 
 
Net Income-456.0K-381.2K1.4M10.3K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS24.0M24.0M24.0M24.0M
 
 
 
 
 
Shares To Calculate EPS Diluted24.0M24.0M24.0M24.0M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.02-$0.02$0.06$0.00
 
 
 
 
EPS Diluted-$0.02-$0.02$0.06$0.00
 
 
 
 
 
 

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