Pure Cycle Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- 1. PRESENTATION OF INTERIM INFORMATION (Policies)
Notes Tables
Notes Details

4. LONG-TERM OBLIGATIONS AND OPERATING LEASE (Details 1)

v2.4.1.9

4. LONG-TERM OBLIGATIONS AND OPERATING LEASE (Details 1) (USD $)	Feb. 28, 2015	Aug. 31, 2014
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	$ 5,910,800us-gaap_OtherNotesPayable
Less: current portion	(848,325)us-gaap_OtherNotesPayableCurrent	(925,980)us-gaap_OtherNotesPayableCurrent
Total long-term mortgage payable	5,062,447us-gaap_OtherLongTermNotesPayable	4,032,227us-gaap_OtherLongTermNotesPayable
Future long-term maturities
2016	578,600
2017	576,000
2018	164,500
2019	157,100
2020	169,800
Post 2020	3,416,500
Total	$ 5,062,447us-gaap_OtherLongTermNotesPayable	$ 4,032,227us-gaap_OtherLongTermNotesPayable

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