PURE CYCLE CORPORATION: 10-Q filed 2014-04-11
What PURE CYCLE CORPORATION reported in its quarterly report filed 2014-04-11 (fiscal Q2 2014): 31 published measures, 79 facts as tagged in accession 0001387131-14-001370.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-04-11
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001387131-14-001370 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 2014-02-28 | 108,489,745 | USD | |
| At 2013-08-31 | 108,618,331 | USD | |
| At 2013-02-28 | 110,322,200 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-02-28 | 35,670,081 | USD | |
| At 2013-08-31 | 70,845,856 | 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 2014-02-28 | 289,591 | USD | |
| At 2013-08-31 | 2,448,363 | USD | |
| At 2013-02-28 | 4,365,933 | USD | |
| At 2012-08-31 | 1,623,517 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -455,975 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -1,302,477 | USD | 181 |
| 2012-12-01 to 2013-02-28 | -914,692 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -1,992,133 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -1,557,501 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -816,792 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 2,250 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 735,874 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 1,314,377 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 434,505 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 872,923 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | -1,251,391 | USD | 181 |
| 2012-09-01 to 2013-02-28 | -774,810 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 650,120 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 4,334,018 | USD | 181 |
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 2014-02-28 | -78,835,511 | USD | |
| At 2013-08-31 | -77,533,034 | 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 2014-02-28 | 89,010,587 | USD | |
| At 2013-08-31 | 88,512,249 | 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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 114,264 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 23,050 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -140,894 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -378,251 | USD | 181 |
| 2012-12-01 to 2013-02-28 | -305,002 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -575,856 | USD | 181 |
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 2014-02-28 | 13,219,528 | USD | |
| At 2013-08-31 | 9,899,969 | 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 2014-02-28 | 4,886,011 | USD | |
| At 2013-08-31 | 5,402,325 | 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 2014-02-28 | 490,279 | USD | |
| At 2013-08-31 | 167,775 | 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 2014-02-28 | 664,648 | USD | |
| At 2013-08-31 | 584,802 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 551,517 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 949,572 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 309,154 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 675,622 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 184,357 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 364,805 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 125,351 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 197,301 | USD | 181 |
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 2014-02-28 | 24,037,598 | shares | |
| At 2013-08-31 | 24,037,598 | 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 2014-02-28 | 151,574,612 | USD | |
| At 2013-08-31 | 115,224,946 | 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 2014-02-28 | 72,819,664 | USD | |
| At 2013-08-31 | 37,772,475 | 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 2014-02-28 | 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 2014-02-28 | 91,387,200 | USD | |
| At 2013-08-31 | 90,805,200 | 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 2014-02-28 | 89,993 | USD | |
| At 2013-08-31 | 133,471 | 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 2014-02-28 | 174,952 | USD | |
| At 2013-08-31 | 264,740 | 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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | -455,975 | USD | 90 |
| 2013-09-01 to 2014-02-28 | -1,302,477 | USD | 181 |
| 2012-12-01 to 2013-02-28 | -912,264 | USD | 90 |
| 2012-09-01 to 2013-02-28 | -1,990,996 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 684,969 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 1,304,893 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 559,794 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 1,141,651 | USD | 181 |
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 |
|---|---|---|---|
| 2013-12-01 to 2014-02-28 | 45,000 | USD | 90 |
| 2013-09-01 to 2014-02-28 | 93,400 | USD | 181 |
| 2012-12-01 to 2013-02-28 | 76,400 | USD | 90 |
| 2012-09-01 to 2013-02-28 | 153,900 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 56,235 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 156,070 | USD | 181 |
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 |
|---|---|---|---|
| 2013-09-01 to 2014-02-28 | 79,846 | USD | 181 |
| 2012-09-01 to 2013-02-28 | 168,560 | USD | 181 |
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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