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Pure Cycle Corp (PCYO)

NASDAQ: Utilities

Company Income Statement
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Sales 2.32M 3.09M 1.86M 284.38K
Cost of Sales 713.14K 713.51K 300.97K 101.13K
Gross Operating Profit 1.61M 2.38M 1.56M 183.25K
Selling, General, and Administrative Expenses 2.70M 3.36M 2.33M 2.37M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) -1.09M -979.24K -776.63K -2.19M
Depreciation & Amortization 347.26K 196.56K 313.14K 307.51K
Interest Income 43.04K 26.86K 34.58K 53.34K
Other Income - Net -21.03M 2.92M 425.62K 498.67K
Special Income / Charges 0.00 -402.66K 0.00 -12.00M
Total Income Before Interest Expenses (EBIT) -22.42M 1.37M -629.56K -13.95M
Interest Expense 414.32K 1.68M 3.52M 3.47M
Pre-Tax Income -22.84M -311.44K -4.15M -17.42M
Income Taxes 292.73K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -23.13M -311.44K -4.15M -17.42M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -23.13M -311.44K -4.15M -17.42M
Extraordinary Income/Losses 0.00 0.00 0.00 0.00
Income From Cum. Effect of Acct. Change 0.00 0.00 0.00 0.00
Income From Tax Loss Carryforward 0.00 0.00 0.00 0.00
Other Gains / Losses 0.00 0.00 0.00 0.00
Total Net Income -23.13M -311.44K -4.15M -17.42M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-23.13M 91.21K -4.15M -5.42M
Preferred Dividends
Net Income Available To Common -23.13M -311.44K -4.15M -17.42M
Basic EPS from Continuing Ops. -0.96 -0.01 -0.17 -0.72
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.96 -0.01 -0.17 -0.72
Basic EPS from Extraordinary Inc. 0.00 0.00 0.00 0.00
Basic EPS from Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
Basic EPS from Tax Loss Carryf'd. 0.00 0.00 0.00 0.00
Basic EPS from Other Gains (Losses) 0.00 0.00 0.00 0.00
Basic EPS, Total -0.96 -0.01 -0.17 -0.72
Basic Normalized Net Income/Share -0.96 0.00 -0.17 -0.23
EPS fr Continuing Ops. -0.96 -0.01 -0.17 -0.72
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.96 -0.01 -0.17 -0.72
EPS fr Extraord. Inc. 0.00 0.00 0.00 0.00
EPS fr Cum Effect of Accounting Change 0.00 0.00 0.00 0.00
EPS fr Tax Loss Carfd. 0.00 0.00 0.00 0.00
EPS fr Other Gains (L) 0.00 0.00 0.00 0.00
EPS, Total -0.96 -0.01 -0.17 -0.72
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
-0.96 0.00 -0.17 -0.23
Dividends Paid per Share 0.00 0.00 0.00 0.00
PCYO News

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PCYO Pure Cycle Corp

Chart of PCYO

Analysts Ratings for PCYO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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