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)

3 Months Ended

Nov. 30, 2014

Three Months Ended November 30, 2014

	Business segments
	Wholesale
	water and
	wastewater		Agricultural		All Other		Total

Revenues	$	503,500	$	263,800	$	66,500	$	833,800
Gross profit		316,900		237,300		56,400		610,600
Depreciation		78,900		-		-		78,900
Other significant noncash items:
Stock-based compensation		-		-		68,800		68,800
TPF interest expense		23,800		-		-		23,800
Segment assets		98,358,500		7,561,200		2,152,300		108,072,000
Expenditures for segment assets		1,151,400		2,900		-		1,154,300

Three Months ended November 30, 2013

	Business segments
	Wholesale
	water and
	wastewater		Agricultural		All Other		Total

Revenues	$	344,300	$	220,300	$	13,900	$	578,500
Gross profit		185,500		199,600		13,000		398,100
Depletion and depreciation		48,500		-		-		48,500
Other significant noncash items:
Stock-based compensation		-		-		54,800		54,800
TPF interest expense		657,200		-		-		657,200
Segment assets		94,272,800		6,670,600		7,345,500		108,288,900
Expenditures for segment assets		397,300		-		-		397,300

- 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