This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Pure Cycle Corp (PCYO)

NASDAQ: Utilities

Company Income Statement
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Sales 3.09M 1.86M 284.38K 282.13K
Cost of Sales 713.51K 300.97K 101.13K 74.66K
Gross Operating Profit 2.38M 1.56M 183.25K 207.47K
Selling, General, and Administrative Expenses 3.36M 2.33M 2.37M 2.21M
Research & Development 0.00 0.00 0.00 0.00
Operating Income before D & A (EBITDA) -979.24K -776.63K -2.19M -2.00M
Depreciation & Amortization 196.56K 313.14K 307.51K 297.21K
Interest Income 26.86K 34.58K 53.34K 53.13K
Other Income - Net 2.92M 425.62K 498.67K 231.14K
Special Income / Charges -402.66K 0.00 -12.00M 0.00
Total Income Before Interest Expenses (EBIT) 1.37M -629.56K -13.95M -2.02M
Interest Expense 1.68M 3.52M 3.47M 4.00M
Pre-Tax Income -311.44K -4.15M -17.42M -6.02M
Income Taxes 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Net Income From Continuing Operations -311.44K -4.15M -17.42M -6.02M
Net Income From Discontinued Operations 0.00 0.00 0.00 0.00
Net Income From Total Operations -311.44K -4.15M -17.42M -6.02M
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 -311.44K -4.15M -17.42M -6.02M
Normalized Income
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
91.21K -4.15M -5.42M -6.02M
Preferred Dividends
Net Income Available To Common -311.44K -4.15M -17.42M -6.02M
Basic EPS from Continuing Ops. -0.01 -0.17 -0.72 -0.26
Basic EPS from Discontinued Ops. 0.00 0.00 0.00 0.00
Basic EPS from Total Operations -0.01 -0.17 -0.72 -0.26
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 -0.01 -0.17 -0.72 -0.26
Basic Normalized Net Income/Share 0.00 -0.17 -0.23 -0.26
EPS fr Continuing Ops. -0.01 -0.17 -0.72 -0.26
EPS fr Discontinued Ops 0.00 0.00 0.00 0.00
EPS fr Total Ops. -0.01 -0.17 -0.72 -0.26
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 -0.01 -0.17 -0.72 -0.26
Diluted Normalized Net Inc/Shr
(Net Income From Continuing Operations,
Ex. Special Income / Charge)
0.00 -0.17 -0.23 -0.26
Dividends Paid per Share 0.00 0.00 0.00 0.00
PCYO News

PCYO Pure Cycle Corp

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
GET PCYO ANALYST REPORT

Brokerage Partners

PCYO Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs