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Pure Cycle Corp (NASDAQ:PCYO)

4.95
Delayed Data
As of Dec 02
 0.00 / 0.00%
Today’s Change
3.65
Today|||52-Week Range
5.93
+3.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Revenue and IncomeNet Revenues338.2K76.4K100.9K149.0K
 
 
 
 
 
Cost of Goods Sold106.0K79.4K93.2K99.2K
 
 
 
 
 
Depreciation And Amortization94.6K104.5K108.8K112.3K
 
 
 
 
 
 
Operating ExpensesGross Income137.6K-107.4K-101.2K-62.5K
 
 
 
 
 
General Expenses578.3K449.3K431.7K555.2K
 
 
 
 
 
Total Operating Expenses778.8K633.2K633.7K766.6K
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-440.7K-556.7K-532.9K-617.7K
 
 
 
 
 
Other Expenses279.3K237.1K105.6K90.5K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-97.5K-242.1K-361.0K-461.3K
 
 
 
 
 
Discontinued Operations0.00-28.6K-61.3K-58.8K
 
 
 
 
Net Income-97.5K-270.7K-422.3K-520.1K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS23.9M23.8M23.8M23.8M
 
 
 
 
 
Shares To Calculate EPS Diluted23.9M23.8M23.8M23.8M
 
 
 
 
 
 
Earnings Per ShareEPS-$0.00-$0.01-$0.02-$0.03
 
 
 
 
 
EPS Diluted-$0.00-$0.01-$0.02-$0.02