|
In 000's
(except per share)
|
|||
|
4th
Quarter
|
Fiscal
Year
|
||
|
2018
|
2017
|
2018
|
2017
|
Revenues
|
$3,892
|
$658
|
$6,959
|
$1,228
|
Cost
of revenues
|
(2,988)
|
(322)
|
(4,162)
|
(803)
|
Gross
margin
|
904
|
336
|
2,797
|
425
|
Operating
expenses:
|
|
|
|
|
General
and administrative
|
(1,039)
|
(790)
|
(2,855)
|
(2,202)
|
Other
|
128
|
(127)
|
(251)
|
(354)
|
Loss
from operations
|
(7)
|
(581)
|
(309)
|
(2,131)
|
Other
(expense) income:
|
|
|
|
|
Oil
and gas royalties and lease income, net
|
52
|
24
|
242
|
205
|
Other
income (loss)
|
-
|
(3)
|
(7)
|
(10)
|
Interest
income
|
30
|
58
|
206
|
257
|
Net
income (loss) from continuing operations
|
75
|
(502)
|
132
|
(1,679)
|
Net
income (loss) from discontinued operations
|
-
|
1
|
-
|
(32)
|
Net
income (loss) before taxes
|
75
|
(501)
|
132
|
(1,711)
|
Taxes
benefit
|
282
|
-
|
282
|
-
|
Net
income (loss)
|
$357
|
$(501)
|
$414
|
$(1,711)
|
|
|
|
|
|
Diluted
earnings (loss) per share
|
$0.01
|
$(0.02)
|
$0.02
|
$(0.07)
|
|
August
31,
|
|
|
|
In
000's
|
|
|
|
2018
|
2017
|
$
Change
|
Assets
|
|
|
|
Cash,
cash equivalents and marketable securities
|
$20,283
|
$25,630
|
$(5,347)
|
Other
current assets
|
7,635
|
1,494
|
6,141
|
Total
current assets
|
27,918
|
27,124
|
794
|
Long-term
investments
|
190
|
188
|
2
|
Investments
in water and water systems, net
|
36,722
|
34,576
|
2,146
|
Land
and mineral interests
|
4,660
|
6,248
|
(1,588)
|
Other
long-term assets
|
2,417
|
1,652
|
765
|
Total
assets
|
$71,907
|
$69,788
|
$2,119
|
|
|
|
|
Liabilities and Shareholders' Equity
|
|
|
|
Current
liabilities
|
$2,054
|
$940
|
$1,114
|
Other
long-term liabilities
|
400
|
1,342
|
(942)
|
Total
liabilities
|
2,454
|
2,282
|
172
|
Total
shareholders' equity
|
69,453
|
67,506
|
1,947
|
Total
liabilities and shareholders' equity
|
$71,907
|
$69,788
|
$2,119
|
When:
|
4:00PM Eastern (2PM Mountain on November 12,
2018)
|
Call in number:
|
866-682-6100 (no pass codes required)
|
International call in number:
|
862-255-5401 (no pass codes required)
|
Replay available until:
|
November 29, 2018 at 1:00PM ET
|
Replay call in number
|
877-481-4010 #22677
|