PURE CYCLE CORPORATION: 10-Q filed 2013-07-11
What PURE CYCLE CORPORATION reported in its quarterly report filed 2013-07-11 (fiscal Q3 2013): 33 published measures, 83 facts as tagged in accession 0001387131-13-002500.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-07-11
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001387131-13-002500 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 2013-05-31 | 108,968,322 | USD | |
| At 2012-08-31 | 111,582,077 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 81,852,105 | USD | |
| At 2012-08-31 | 81,464,315 | 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 2013-05-31 | 3,069,427 | USD | |
| At 2012-08-31 | 1,623,517 | USD | |
| At 2012-05-31 | 243,405 | USD | |
| At 2011-08-31 | 71,795 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | -1,052,745 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -3,044,878 | USD | 273 |
| 2012-03-01 to 2012-05-31 | -1,419,926 | USD | 92 |
| 2011-09-01 to 2012-05-31 | -4,145,260 | USD | 274 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | -1,326,472 | USD | 273 |
| 2011-09-01 to 2012-05-31 | -1,594,418 | USD | 274 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | 34,000 | USD | 273 |
| 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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 413,444 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 1,286,367 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 57,567 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 175,098 | USD | 274 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | -1,411,213 | USD | 273 |
| 2011-09-01 to 2012-05-31 | 51,278 | USD | 274 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | 4,183,595 | USD | 273 |
| 2011-09-01 to 2012-05-31 | 1,714,750 | USD | 274 |
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 2013-05-31 | -76,427,468 | USD | |
| At 2012-08-31 | -73,382,590 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 88,586,111 | USD | |
| At 2012-08-31 | 88,510,359 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 19,200 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 42,252 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 13,600 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 42,257 | USD | 274 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | -217,031 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -792,887 | USD | 273 |
| 2012-03-01 to 2012-05-31 | -663,572 | USD | 92 |
| 2011-09-01 to 2012-05-31 | -1,924,186 | USD | 274 |
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 2013-05-31 | 10,201,858 | USD | |
| At 2012-08-31 | 7,661,764 | 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 2013-05-31 | 5,630,446 | USD | |
| At 2012-08-31 | 6,254,767 | 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 2013-05-31 | 121,792 | USD | |
| At 2012-08-31 | 261,383 | 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 2013-05-31 | 271,491 | USD | |
| At 2012-08-31 | 135,458 | 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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 298,929 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 974,551 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 13,245 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 44,354 | USD | 274 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 114,515 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 311,816 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 44,322 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 130,744 | USD | 274 |
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 2013-05-31 | 24,037,596 | shares | |
| At 2012-08-31 | 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 2013-05-31 | 103,463,122 | USD | |
| At 2012-08-31 | 103,420,870 | 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 2012-08-31 | -1,081 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 27,116,217 | USD | |
| At 2012-08-31 | 30,117,762 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 3,400,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-05-31 | 90,804,300 | USD | |
| At 2012-08-31 | 90,505,700 | 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 2013-05-31 | 108,136 | USD | |
| At 2012-08-31 | 18,671 | 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 2013-05-31 | 196,217 | USD | |
| At 2012-08-31 | 172,630 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | -1,052,689 | USD | 92 |
| 2012-09-01 to 2013-05-31 | -3,043,797 | USD | 273 |
| 2012-03-01 to 2012-05-31 | -1,420,646 | USD | 92 |
| 2011-09-01 to 2012-05-31 | -4,142,545 | USD | 274 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 460,479 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 1,602,130 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 621,243 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 1,804,474 | USD | 274 |
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 |
|---|---|---|---|
| 2013-03-01 to 2013-05-31 | 77,600 | USD | 92 |
| 2012-09-01 to 2013-05-31 | 231,500 | USD | 273 |
| 2012-03-01 to 2012-05-31 | 77,600 | USD | 92 |
| 2011-09-01 to 2012-05-31 | 230,100 | USD | 274 |
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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | 231,822 | USD | 273 |
| 2011-09-01 to 2012-05-31 | 230,370 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | 3,420,000 | 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 |
|---|---|---|---|
| 2012-09-01 to 2013-05-31 | 136,033 | USD | 273 |
| 2011-09-01 to 2012-05-31 | -44,381 | USD | 274 |
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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