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

Quarterly report pursuant to Section 13 or 15(d)

Note 10 - Segment Information (Tables)

Note 10 - Segment Information (Tables)

6 Months Ended

Feb. 28, 2013

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Three months ended February 28, 2013
	Business segments
	Wholesale water and wastewater		Agricultural		All Other		Total

Revenues	$	114,900	$	305,200	$	14,400	$	434,500
Gross profit		16,200		278,600		14,400		309,200
Depletion and depreciation		54,300		-		-		54,300
Other significant noncash items:
Stock-based compensation		-		-		12,500		12,500
TPF interest expense		650,100		-		-		650,100
Segment assets		96,254,200		3,586,900		10,481,100		110,322,200
Expenditures for segment assets		12,100		-		-		12,100

Six months ended February 28, 2013
	Business segments
	Wholesale water and wastewater		Agricultural		All Other		Total

Revenues	$	172,200	$	667,900	$	32,800	$	872,900
Gross profit		21,000		621,800		32,800		675,600
Depletion and depreciation		109,800		-		-		109,800
Other significant noncash items:
Stock-based compensation		-		-		23,100		23,100
TPF interest expense		1,544,800		-		-		1,544,800
Segment assets		96,254,200		3,586,900		10,481,100		110,322,200
Expenditures for segment assets		120,300		-		-		120,300

- 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