PURE CYCLE CORPORATION: 10-Q filed 2012-07-13
What PURE CYCLE CORPORATION reported in its quarterly report filed 2012-07-13 (fiscal Q3 2012): 28 published measures, 71 facts as tagged in accession 0001193125-12-302237.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-302237 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PURE CYCLE CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 114,295,973 | USD | |
| At 2011-08-31 | 116,122,652 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 70,963,668 | USD | |
| At 2011-08-31 | 68,832,313 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 43,332,305 | USD | |
| At 2011-08-31 | 47,290,339 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 243,405 | USD | |
| At 2011-08-31 | 71,795 | USD | |
| At 2011-05-31 | 541,697 | USD | |
| At 2010-08-31 | 12,017 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | -1,419,926 | USD | 92 |
| 2011-09-01 to 2012-05-31 | -4,145,260 | USD | 274 |
| 2011-03-01 to 2011-05-31 | -1,362,839 | USD | 92 |
| 2010-09-01 to 2011-05-31 | -4,604,610 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | -1,594,418 | USD | 274 |
| 2010-09-01 to 2011-05-31 | -151,229 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 3,894 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 57,567 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 175,098 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 63,638 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 188,579 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 51,278 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 10,653,099 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 1,714,750 | USD | 274 |
| 2010-09-01 to 2011-05-31 | -9,972,190 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | -60,109,191 | USD | |
| At 2011-08-31 | -55,963,928 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 42,257 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 69,300 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | -663,572 | USD | 92 |
| 2011-09-01 to 2012-05-31 | -1,924,186 | USD | 274 |
| 2011-03-01 to 2011-05-31 | -509,026 | USD | 92 |
| 2010-09-01 to 2011-05-31 | -1,754,169 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 3,428,580 | USD | |
| At 2011-08-31 | 5,065,597 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 699,306 | USD | |
| At 2011-08-31 | 658,259 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 59,953 | USD | |
| At 2011-08-31 | 69,330 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 54,103 | USD | |
| At 2011-08-31 | 98,484 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 13,245 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 44,354 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 25,242 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 74,858 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 44,322 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 130,744 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 38,396 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 113,721 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 24,037,596 | shares | |
| At 2011-08-31 | 24,037,596 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 103,361,121 | USD | |
| At 2011-08-31 | 103,176,607 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | -188 | USD | |
| At 2011-08-31 | -2,903 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 15,938 | USD | |
| At 2011-08-31 | 17,333 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 169,071 | USD | |
| At 2011-08-31 | 118,649 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 621,243 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 1,804,474 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 481,248 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 1,669,813 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 55,574 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 164,066 | USD | 274 |
| 2011-03-01 to 2011-05-31 | 53,020 | USD | 92 |
| 2010-09-01 to 2011-05-31 | 159,214 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | 230,370 | USD | 274 |
| 2010-09-01 to 2011-05-31 | 227,680 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-09-01 to 2012-05-31 | -44,381 | USD | 274 |
| 2010-09-01 to 2011-05-31 | -10,163 | USD | 273 |
Inspect the source
- Entity
- PURE CYCLE CORPORATION / CIK 0000276720
- Captured
- 2026-09-19T14:55:34.866Z
- SEC response SHA-256
273afbe0652bac1dd0e8c99a94a7e58dc18e45b8a90e253090c75340d30662db
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["policy"])
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