PURE CYCLE CORPORATION: 10-Q filed 2017-04-10
What PURE CYCLE CORPORATION reported in its quarterly report filed 2017-04-10 (fiscal Q2 2017): 33 published measures, 88 facts as tagged in accession 0001654954-17-003185.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-04-10
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001654954-17-003185 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 2017-02-28 | 71,211,436 | USD | |
| At 2016-08-31 | 70,879,614 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 2,799,147 | USD | |
| At 2016-08-31 | 1,881,665 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 68,412,289 | USD | |
| At 2016-08-31 | 68,997,949 | 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 2017-02-28 | 6,751,491 | USD | |
| At 2016-08-31 | 4,697,288 | USD | |
| At 2016-02-29 | 6,181,392 | USD | |
| At 2015-08-31 | 37,089,041 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | -317,290 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -655,263 | USD | 181 |
| 2015-12-01 to 2016-02-29 | -270,699 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -368,240 | USD | 182 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | -536,299 | USD | 181 |
| 2015-09-01 to 2016-02-29 | -225,177 | USD | 182 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | 29,542 | USD | 181 |
| 2015-09-01 to 2016-02-29 | 411,922 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 237,078 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 436,177 | USD | 181 |
| 2015-12-01 to 2016-02-29 | 76,442 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 202,352 | USD | 182 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | -1,909 | USD | 181 |
| 2015-09-01 to 2016-02-29 | -1,453 | USD | 182 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | 2,592,411 | USD | 181 |
| 2015-09-01 to 2016-02-29 | -30,681,019 | USD | 182 |
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 2017-02-28 | -102,938,295 | USD | |
| At 2016-08-31 | -102,283,032 | 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 2017-02-28 | 33,742,522 | USD | |
| At 2016-08-31 | 28,321,926 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 64,500 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 104,495 | USD | 181 |
| 2015-12-01 to 2016-02-29 | 55,200 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 108,878 | USD | 182 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | -455,414 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -919,052 | USD | 181 |
| 2015-12-01 to 2016-02-29 | -556,731 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -1,055,509 | USD | 182 |
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 2017-02-28 | 29,274,398 | USD | |
| At 2016-08-31 | 29,085,850 | 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 2017-02-28 | 1,429,500 | USD | |
| At 2016-08-31 | 482,208 | 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 2017-02-28 | 1,258,983 | USD | |
| At 2016-08-31 | 160,390 | 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 2017-02-28 | 78,336 | USD | |
| At 2016-08-31 | 181,006 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 68,398 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 121,990 | USD | 181 |
| 2015-12-01 to 2016-02-29 | -44,486 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -50,549 | USD | 182 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 168,680 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 314,187 | USD | 181 |
| 2015-12-01 to 2016-02-29 | 120,928 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 252,901 | USD | 182 |
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 2017-02-28 | 23,754,098 | shares | |
| At 2016-08-31 | 23,754,098 | 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 2017-02-28 | 171,302,736 | USD | |
| At 2016-08-31 | 171,198,241 | 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 2017-02-28 | -31,770 | USD | |
| At 2016-08-31 | 3,122 | 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 2017-02-28 | 68,412,289 | USD | |
| At 2016-08-31 | 68,997,949 | 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 2017-02-28 | 35,625,100 | USD | |
| At 2016-08-31 | 30,003,200 | 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 2017-02-28 | 441,509 | USD | |
| At 2016-08-31 | 472,393 | 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 2017-02-28 | 100,027 | USD | |
| At 2016-08-31 | 242,624 | 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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | -329,972 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -690,155 | USD | 181 |
| 2015-12-01 to 2016-02-29 | -257,517 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -355,058 | USD | 182 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 449,545 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 892,787 | USD | 181 |
| 2015-12-01 to 2016-02-29 | 449,334 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 889,133 | USD | 182 |
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 |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | 141,800 | USD | 90 |
| 2016-09-01 to 2017-02-28 | 257,600 | USD | 181 |
| 2015-12-01 to 2016-02-29 | 104,500 | USD | 91 |
| 2015-09-01 to 2016-02-29 | 199,000 | USD | 182 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | 257,639 | USD | 181 |
| 2015-09-01 to 2016-02-29 | 199,057 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-01 to 2017-02-28 | -2,600 | USD | 90 |
| 2016-09-01 to 2017-02-28 | -5,215 | USD | 181 |
| 2015-12-01 to 2016-02-29 | 3,208 | USD | 91 |
| 2015-09-01 to 2016-02-29 | -1,060 | USD | 182 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | -102,670 | USD | 181 |
| 2015-09-01 to 2016-02-29 | -307,461 | USD | 182 |
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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