Pure Cycle Corp (NASDAQ:PCYO)

5.13
Delayed Data
As of Apr 17
 -0.09 / -1.72%
Today’s Change
3.54
Today|||52-Week Range
7.37
+28.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Revenue and IncomeNet Revenues678.5K1.1M833.8K656.5K
 
 
 
 
 
Cost of Goods Sold135.8K283.6K179.7K130.4K
 
 
 
 
 
Depreciation And Amortization45.5K57.4K78.9K93.3K
 
 
 
 
 
 
Operating ExpensesGross Income497.2K757.2K575.2K432.8K
 
 
 
 
 
General Expenses848.3K1.2M647.5K612.9K
 
 
 
 
 
Total Operating Expenses1.0M1.5M906.1K836.6K
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-351.1K-446.5K-72.3K-180.0K
 
 
 
 
 
Extraordinary Credit0.00832.1K0.00--
 
 
Extraordinary Charge0.00-402.7K0.00--
 
 
Interest Expense On Debt300.2K199.8K88.3K78.7K
 
 
 
 
 
Other Expenses252.7K1.6M167.7K161.1K
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income-381.2K1.4M10.3K-86.0K
 
 
 
 
 
Net Income-381.2K1.4M10.3K-86.0K
 
 
 
 
 
 
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$0.06$0.00$0.00
 
 
 
EPS Diluted-$0.02$0.06$0.00-$0.00
 
 
 
 
 
 

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