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PURE CYCLE CORPORATION: 10-Q filed 2013-04-12

What PURE CYCLE CORPORATION reported in its quarterly report filed 2013-04-12 (fiscal Q2 2013): 31 published measures, 81 facts as tagged in accession 0001193125-13-152955.

This filing

Form
10-Q (quarterly report)
Filed
2013-04-12
Fiscal period
fiscal Q2 2013
Accession
0001193125-13-152955 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.

PeriodValueUnitDays
At 2013-02-28110,322,155USD
At 2012-08-31111,582,077USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-02-2882,172,339USD
At 2012-08-3181,464,315USD

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.

PeriodValueUnitDays
At 2013-02-284,365,933USD
At 2012-08-311,623,517USD
At 2012-02-2990,392USD
At 2011-08-3171,795USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-12-01 to 2013-02-28-914,692USD90
2012-09-01 to 2013-02-28-1,992,133USD181
2011-12-01 to 2012-02-29-1,363,599USD91
2011-09-01 to 2012-02-29-2,725,334USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-09-01 to 2013-02-28-816,792USD181
2011-09-01 to 2012-02-29-1,041,342USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-12-01 to 2013-02-28434,505USD90
2012-09-01 to 2013-02-28872,923USD181
2011-12-01 to 2012-02-2949,972USD91
2011-09-01 to 2012-02-29117,531USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-09-01 to 2013-02-28-774,810USD181
2011-09-01 to 2012-02-2931,149USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-09-01 to 2013-02-284,334,018USD181
2011-09-01 to 2012-02-291,028,790USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-02-28-75,374,723USD
At 2012-08-31-73,382,590USD

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.

PeriodValueUnitDays
2012-12-01 to 2013-02-2812,500USD90
2012-09-01 to 2013-02-2823,050USD181
2011-12-01 to 2012-02-2921,400USD91
2011-09-01 to 2012-02-2940,115USD182

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.

PeriodValueUnitDays
2012-12-01 to 2013-02-28-305,002USD90
2012-09-01 to 2013-02-28-575,856USD181
2011-12-01 to 2012-02-29-628,022USD91
2011-09-01 to 2012-02-29-1,260,614USD182

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.

PeriodValueUnitDays
At 2013-02-2811,560,539USD
At 2012-08-317,661,764USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-02-286,262,792USD
At 2012-08-316,254,767USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-02-28155,483USD
At 2012-08-31261,383USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-02-28304,018USD
At 2012-08-31135,458USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-12-01 to 2013-02-28309,154USD90
2012-09-01 to 2013-02-28675,622USD181
2011-12-01 to 2012-02-2910,728USD91
2011-09-01 to 2012-02-2931,109USD182

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.

PeriodValueUnitDays
2012-12-01 to 2013-02-28125,351USD90
2012-09-01 to 2013-02-28197,301USD181
2011-12-01 to 2012-02-2939,244USD91
2011-09-01 to 2012-02-2986,422USD182

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.

PeriodValueUnitDays
At 2013-02-2824,037,596shares
At 2012-08-3124,037,596shares

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.

PeriodValueUnitDays
At 2013-02-28103,443,920USD
At 2012-08-31103,420,870USD

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.

PeriodValueUnitDays
At 2013-02-2856USD
At 2012-08-31-1,081USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2013-02-2828,149,816USD
At 2012-08-3130,117,762USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2013-02-283,400,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-02-2892,258,300USD
At 2012-08-3192,288,900USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-02-2814,636USD
At 2012-08-3118,671USD

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.

PeriodValueUnitDays
At 2013-02-28395,250USD
At 2012-08-31172,630USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2012-12-01 to 2013-02-28-912,620USD90
2012-09-01 to 2013-02-28-1,990,996USD181
2011-12-01 to 2012-02-29-1,362,592USD91
2011-09-01 to 2012-02-29-2,721,899USD182

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.

PeriodValueUnitDays
2012-12-01 to 2013-02-28559,794USD90
2012-09-01 to 2013-02-281,141,651USD181
2011-12-01 to 2012-02-29583,730USD91
2011-09-01 to 2012-02-291,183,231USD182

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.

PeriodValueUnitDays
2012-12-01 to 2013-02-2854,362USD90
2012-09-01 to 2013-02-28109,827USD181
2011-12-01 to 2012-02-2955,020USD91
2011-09-01 to 2012-02-29108,492USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2012-12-01 to 2013-02-2854,300USD90
2012-09-01 to 2013-02-28156,070USD181
2011-09-01 to 2012-02-29155,210USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2012-09-01 to 2012-09-303,420,000USD30

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.

PeriodValueUnitDays
2012-09-01 to 2013-02-28168,560USD181
2011-09-01 to 2012-02-29-52,337USD182

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000276720.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))