Pure Cycle Corp. (PCYO) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pure Cycle Corp.
Fiscal year is September-August. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 260,211 264,107 282,134 284,384 1.86M
Cost of Goods Sold (COGS) incl. D&A 456,519 328,321 371,877 408,641 614,105
COGS excluding D&A 73,313 69,449 71,106 99,408 302,803
Depreciation & Amortization Expense 383,206 258,872 300,771 309,233 311,302
Depreciation 383,206 258,872 300,771 309,233 311,302
Amortization of Intangibles 0 0 0 0 0
Gross Income (196,308) (64,214) (89,743) (124,257) 1.24M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.94M 1.81M 2.21M 2.37M 2.33M
Research & Development - - 0 0 0
Other SG&A 1.94M 1.81M 2.21M 2.37M 2.33M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.73M 3.62M 0 12M 0
EBIT after Unusual Expense (3.73M) (3.62M) 0 (12M) 0
Non Operating Income/Expense 66,770 33,687 (3.62M) 498,668 425,622
Non-Operating Interest Income 84,636 67,432 53,133 53,339 34,583
Equity in Affiliates (Pretax) (7,943) 0 0 - 0
Interest Expense - - 151,667 3.47M 3.52M
Gross Interest Expense - - 151,667 3.47M 3.52M
Interest Capitalized 0 0 0 0 0
Pretax Income (5.73M) (5.39M) (6.02M) (17.42M) (4.15M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.73M) (5.39M) (6.02M) (17.42M) (4.15M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.73M) (5.39M) (6.02M) (17.42M) (4.15M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5.73M) (5.39M) (6.02M) (17.42M) (4.15M)
Preferred Dividends 0 0 0 - 0
Net Income Available to Common (5.73M) (5.39M) (6.02M) (17.42M) (4.15M)
EPS (Basic) (0.28) (0.27) (0.26) (0.72) (0.17)
Basic Shares Outstanding 20.21M 20.21M 23.17M 24.04M 24.04M
EPS (Diluted) (0.28) (0.27) (0.26) (0.72) (0.17)
Diluted Shares Outstanding 20.21M 20.21M 23.17M 24.04M 24.04M
EBITDA (1.76M) (1.61M) (2M) (2.19M) (778,467)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pure Cycle Corp.
Fiscal year is September-August. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 260,211 264,107 282,134 284,384 1.86M
Cost of Goods Sold (COGS) incl. D&A 456,519 328,321 371,877 408,641 614,105
COGS excluding D&A 73,313 69,449 71,106 99,408 302,803
Depreciation & Amortization Expense 383,206 258,872 300,771 309,233 311,302
Depreciation 383,206 258,872 300,771 309,233 311,302
Amortization of Intangibles 0 0 0 0 0
Gross Income (196,308) (64,214) (89,743) (124,257) 1.24M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.94M 1.81M 2.21M 2.37M 2.33M
Research & Development - - 0 0 0
Other SG&A 1.94M 1.81M 2.21M 2.37M 2.33M
Other Operating Expense 0 0 0 0 0
Unusual Expense 3.73M 3.62M 0 12M 0
EBIT after Unusual Expense (3.73M) (3.62M) 0 (12M) 0
Non Operating Income/Expense 66,770 33,687 (3.62M) 498,668 425,622
Non-Operating Interest Income 84,636 67,432 53,133 53,339 34,583
Equity in Affiliates (Pretax) (7,943) 0 0 - 0
Interest Expense - - 151,667 3.47M 3.52M
Gross Interest Expense - - 151,667 3.47M 3.52M
Interest Capitalized 0 0 0 0 0
Pretax Income (5.73M) (5.39M) (6.02M) (17.42M) (4.15M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.73M) (5.39M) (6.02M) (17.42M) (4.15M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.73M) (5.39M) (6.02M) (17.42M) (4.15M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (5.73M) (5.39M) (6.02M) (17.42M) (4.15M)
Preferred Dividends 0 0 0 - 0
Net Income Available to Common (5.73M) (5.39M) (6.02M) (17.42M) (4.15M)
EPS (Basic) (0.28) (0.27) (0.26) (0.72) (0.17)
Basic Shares Outstanding 20.21M 20.21M 23.17M 24.04M 24.04M
EPS (Diluted) (0.28) (0.27) (0.26) (0.72) (0.17)
Diluted Shares Outstanding 20.21M 20.21M 23.17M 24.04M 24.04M
EBITDA (1.76M) (1.61M) (2M) (2.19M) (778,467)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
