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

UNAUDITED QUARTERLY FINANCIAL DATA (Tables)

12 Months Ended

Aug. 31, 2016

	Quarterly results of operations

	2016												2015
	Three months ended												Three months ended
	30 Nov			29 Feb			31 May			31 Aug			30 Nov		28 Feb			31 May			31 Aug
	(In thousands, except per share data)
Total revenues	$	126		$	76		$	101		$	149		$	570	$	372		$	120		$	135
Gross margin		(7	)		(44	)		(34	)		8			373		217			(19	)		(134	)
Operating loss		(472	)		(557	)		(533	)		(618	)		47		(324	)		(448	)		(952	)
Net income (loss)	$	(97	)	$	(271	)	$	(422	)	$	(521	)	$	10	$	(86	)	$	30		$	(23,082	)

Basic and diluted
income (loss) per share		*		$	(0.01	)	$	(0.02	)	$	(0.03	)		*		*			*		$	(0.96	)
* Amount is less than $.01 per share