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

Annual report pursuant to Section 13 and 15(d)

SEGMENT INFORMATION (Tables)

SEGMENT INFORMATION (Tables)

12 Months Ended

Aug. 31, 2014

Fiscal Year Ended August 31, 2014

	Business segments
	Wholesale
	water and
	wastewater		Agricultural		All Other		Total

Revenues	$	1,924,900	$	1,068,000	$	98,200	$	3,091,100
Gross profit		1,189,200		979,900		58,800		2,227,900
Depletion and depreciation		196,600		-		-		196,600
Other significant noncash items:
Stock-based compensation		-		-		251,900		251,900
TPF interest expense		1,445,500		-		-		1,445,500
Impairment of land and water rights held for sale		402,700		-				402,700
Gain in extinquishment of contingent obligations		832,100		-				832,100
Gain on sale of land and water rights held for sale		1,308,400		-				1,308,400
Segment assets		98,851,900		7,354,100		1,967,800		108,173,800
Expenditures for segment assets		3,878,100		-		-		3,878,100

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		378,000		-		-		378,000

- 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