LONG-TERM OBLIGATIONS AND OPERATING LEASE - Schedule of future maturities (Details) (USD $)
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Nov. 30, 2014
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Aug. 31, 2014
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Long-Term Obligations And Operating Lease Tables | ||
Mortgage notes payable, mainly bear interest at 5%, 5 year term; one note in amount of $4.45 million had a 20 year term | $ 5,854,800us-gaap_OtherNotesPayable | |
Less: current portion | (848,325)us-gaap_OtherNotesPayableCurrent | (925,980)us-gaap_OtherNotesPayableCurrent |
Total long-term mortgage payable | 5,006,471us-gaap_OtherLongTermNotesPayable | 4,032,227us-gaap_OtherLongTermNotesPayable |
Future Maturities | ||
2016 | 511,200us-gaap_LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearTwo | |
2017 | 624,500us-gaap_LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearThree | |
2018 | 188,300us-gaap_LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFour | |
2019 | 157,100us-gaap_LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFive | |
2020 | 169,800pcyo_LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearSix | |
Post 2020 | 3,355,600pcyo_LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingAfterYearSix | |
Total | $ 5,006,471us-gaap_OtherLongTermNotesPayable | $ 4,032,227us-gaap_OtherLongTermNotesPayable |
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No authoritative reference available. No definition available.
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Amount of long-term debt of the registrant maturing in the fifth rolling twelve months following the latest balance sheet presented. No definition available.
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Amount of long-term debt of the registrant maturing in the fourth rolling twelve months following the latest balance sheet presented. No definition available.
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Amount of long-term debt of the registrant maturing in the third rolling twelve months following the latest balance sheet presented. No definition available.
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Amount of long-term debt of the registrant maturing in the second rolling twelve months following the latest balance sheet presented. No definition available.
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Carrying value of the noncurrent portion of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Carrying value of the current portion of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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