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Pure Cycle Corp (NASDAQ:PCYO)

4.80
Delayed Data
As of 3:59pm ET
 +0.06 / +1.27%
Today’s Change
3.54
Today|||52-Week Range
7.00
+20.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Revenue and IncomeNet Revenues1.1M833.8K656.5K390.9K
 
 
 
 
 
Cost of Goods Sold283.6K179.7K130.4K120.8K
 
 
 
 
 
Depreciation And Amortization57.4K78.9K93.3K86.8K
 
 
 
 
 
 
Operating ExpensesGross Income757.2K575.2K432.8K183.3K
 
 
 
 
 
General Expenses1.2M647.5K612.9K524.7K
 
 
 
 
 
Total Operating Expenses1.5M906.1K836.6K732.3K
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-446.5K-72.3K-180.0K-341.3K
 
 
 
 
 
Extraordinary Credit832.1K0.00--0.00
 
 
Extraordinary Charge-402.7K0.00--0.00
 
 
Interest Expense On Debt199.8K88.3K78.7K78.8K
 
 
 
 
 
Other Expenses1.6M167.7K161.1K436.0K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income1.4M10.3K-86.0K30.2K
 
 
 
 
 
Net Income1.4M10.3K-86.0K30.2K
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS24.0M24.0M24.0M24.0M
 
 
 
 
 
Shares To Calculate EPS Diluted24.0M24.0M24.0M24.0M
 
 
 
 
 
 
Earnings Per ShareEPS$0.06$0.00-$0.00$0.00
 
 
 
EPS Diluted$0.06$0.00-$0.00$0.00