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PURE CYCLE CORPORATION: 10-Q filed 2014-01-10

What PURE CYCLE CORPORATION reported in its quarterly report filed 2014-01-10 (fiscal Q1 2014): 31 published measures, 63 facts as tagged in accession 0001387131-14-000109.

This filing

Form
10-Q (quarterly report)
Filed
2014-01-10
Fiscal period
fiscal Q1 2014
Accession
0001387131-14-000109 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 2013-11-30108,288,875USD
At 2013-08-31108,618,331USD
At 2012-11-30110,873,600USD

Total liabilities

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

PeriodValueUnitDays
At 2013-11-3059,276,294USD
At 2013-08-3170,845,856USD

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 2013-11-301,480,993USD
At 2013-08-312,448,363USD
At 2012-11-304,424,306USD
At 2012-08-311,623,517USD

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
2013-09-01 to 2013-11-30-846,502USD91
2012-09-01 to 2012-11-30-1,333,590USD91

Operating cash flow

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

PeriodValueUnitDays
2013-09-01 to 2013-11-30-120,851USD91
2012-09-01 to 2012-11-30-326,887USD91

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-09-01 to 2013-11-302,250USD91

Revenue

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

PeriodValueUnitDays
2013-09-01 to 2013-11-30578,503USD91
2012-09-01 to 2012-11-30438,419USD91

Financing cash flow

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

PeriodValueUnitDays
2013-09-01 to 2013-11-30-446,967USD91
2012-09-01 to 2012-11-30-472,050USD91

Investing cash flow

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

PeriodValueUnitDays
2013-09-01 to 2013-11-30-399,552USD91
2012-09-01 to 2012-11-303,599,726USD91

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-11-30-78,379,536USD
At 2013-08-31-77,533,034USD

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.

PeriodValueUnitDays
At 2013-11-3088,944,311USD
At 2013-08-3188,512,249USD

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
2013-09-01 to 2013-11-3054,794USD91
2012-09-01 to 2012-11-3010,633USD91

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
2013-09-01 to 2013-11-30-237,357USD91
2012-09-01 to 2012-11-30-526,606USD91

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 2013-11-309,216,453USD
At 2013-08-319,899,969USD

Current liabilities

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

PeriodValueUnitDays
At 2013-11-305,592,067USD
At 2013-08-315,402,325USD

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 2013-11-30416,555USD
At 2013-08-31167,775USD

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 2013-11-30466,216USD
At 2013-08-31584,802USD

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
2013-09-01 to 2013-11-30398,055USD91
2012-09-01 to 2012-11-30366,925USD91

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
2013-09-01 to 2013-11-30180,448USD91
2012-09-01 to 2012-11-3071,494USD91

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 2013-11-3024,037,598shares
At 2013-08-3124,037,598shares

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 2013-11-30127,311,554USD
At 2013-08-31115,224,946USD

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 2013-11-3049,012,581USD
At 2013-08-3137,772,475USD

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 2013-11-303,400,000USD

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 2013-11-3091,280,800USD
At 2013-08-3190,805,200USD

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 2013-11-3055,076USD
At 2013-08-31133,471USD

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 2013-11-30250,853USD
At 2013-08-31264,740USD

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
2013-09-01 to 2013-11-30-846,502USD91
2012-09-01 to 2012-11-30-1,331,162USD91

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
2013-09-01 to 2013-11-30619,924USD91
2012-09-01 to 2012-11-30838,064USD91

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
2013-09-01 to 2013-11-3048,500USD91
2012-09-01 to 2012-11-3077,600USD91

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
2013-09-01 to 2013-11-3048,528USD91
2012-09-01 to 2012-11-3077,795USD91

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
2013-09-01 to 2013-11-30-118,586USD91
2012-09-01 to 2012-11-30176,723USD91

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"])))