Pure Cycle Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

SEGMENT REPORTING (Tables)

SEGMENT REPORTING (Tables)

12 Months Ended

Aug. 31, 2013

The following tables show information by operating segment for the fiscal year ended August 31, 2013:

Fiscal Year Ended August 31, 2013

	Business segments
	Wholesale
	water and
	wastewater		Agricultural		All Other		Total

Revenues	$	544,400	$	1,241,900	$	71,200	$	1,857,500
Gross profit		248,600		1,145,600		70,000		1,464,200
Depletion and depreciation		311,300		—		—		311,300
Other significant noncash items:
Stock-based compensation		—		—		66,800		66,800
TPF interest expense		3,275,400		—		—		3,275,400
Segment assets		93,522,800		6,697,500		8,398,000		108,618,300
Expenditures for segment assets		—		—		—		—

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References + Details