Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
| 05-2012 | 02-2012 | 11-2011 | 08-2011 | 05-2011 | |
| Sales | 58 | 50 | 68 | 94 | 60 |
| Cost of Goods | 44 | 39 | 47 | 50 | 30 |
| Gross Profit | 13 | 11 | 20 | 60 | 20 |
| Operating Expenses | 721 | 678 | 700 | 660 | 560 |
| Operating Income | -664 | -628 | -633 | -566 | -500 |
| Interest Expense | 873 | 862 | 851 | 990 | 960 |
| Other Income | 117 | 127 | 122 | 146 | 100 |
| Pre-tax Income | -1,420 | -1,364 | -1,362 | -1,410 | -1,360 |
| Net Income Continuous | -1,420 | -1,364 | -1,362 | -1,412 | -1,360 |
| Net Income | $-1,420 | $-1,364 | $-1,362 | $-1,412 | $-1,360 |
| EPS Basic Total Ops | -0.06 | -0.06 | -0.06 | -0.06 | N/A |
| EPS Basic Continuous Ops | -0.06 | -0.06 | -0.06 | -0.06 | N/A |
| EPS Diluted Total Ops | -0.06 | -0.06 | -0.06 | -0.06 | N/A |
| EPS Diluted Continuous Ops | -0.06 | -0.06 | -0.06 | -0.06 | N/A |
| EBITDA(a) | $-588 | $-550 | $-555 | $-496 | $-420 |