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

Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

Segment Information (Tables)

9 Months Ended

May 31, 2013

Segment Information Tables

Schedule of Segment Reporting Information, by Segment

The following tables show information by operating segment for the three and nine months ended May 31, 2013:

Three months ended May 31, 2013

	Business segments
	Wholesale
	water and
	wastewater		Agricultural			All Other		Total
Revenues	$	99,700		$	296,100	$	17,600	$	413,400
Gross profit		13,100			268,200		17,600		298,900
Depletion and depreciation		55,500			—		—		55,500
Other significant noncash items:
Stock-based compensation		—			—		19,200		19,200
TPF interest expense		871,900			—		—		871,900
Segment assets		93,329,600			6,610,300		9,028,400		108,968,300
Expenditures for segment assets		178,500			—		—		178,500

Nine months ended May 31, 2013

	Business segments
	Wholesale
	water and
	wastewater		Agricultural		All Other		Total

Revenues	$	272,000	$	963,900	$	50,500	$	1,286,400
Gross profit		34,100		890,000		50,500		974,600
Depletion and depreciation		165,300		—		—		165,300
Other significant noncash items:
Stock-based compensation		—		—		42,300		42,300
TPF interest expense		2,416,619		—		—		2,416,600
Segment assets		93,329,600		6,610,300		9,028,400		108,968,300
Expenditures for segment assets		298,800		—		—		298,800

- 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