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Pure Cycle Corp (NASDAQ:PCYO)

4.22
Delayed Data
As of Feb 05
 -0.04 / -0.94%
Today’s Change
3.65
Today|||52-Week Range
5.73
-12.08%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Revenue and IncomeNet Revenues656.5K390.9K442.5K338.2K
 
 
 
 
 
Cost of Goods Sold130.4K120.8K282.2K106.0K
 
 
 
 
 
Depreciation And Amortization93.3K86.8K88.4K94.6K
 
 
 
 
 
 
Operating ExpensesGross Income432.8K183.3K72.0K137.6K
 
 
 
 
 
General Expenses612.9K524.7K914.5K578.3K
 
 
 
 
 
Total Operating Expenses836.6K732.3K1.3M778.8K
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-180.0K-341.3K-842.5K-440.7K
 
 
 
 
 
Interest Expense On Debt78.7K78.8K168.6K0.00
 
 
 
 
Other Expenses161.1K436.0K-21.8M279.3K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-86.0K30.2K-22.8M-97.5K
 
 
 
 
 
Income Taxes0.000.00-292.7K0.00
 
 
Net Income-86.0K30.2K-23.1M-97.5K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS24.0M24.0M24.0M23.9M
 
 
 
 
 
Shares To Calculate EPS Diluted24.0M24.0M24.0M23.9M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.00$0.00-$0.96-$0.00
 
 
 
 
EPS Diluted-$0.00$0.00-$0.96-$0.00