PURE CYCLE CORP - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - April 13, 2012

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v2.4.0.6
Balance Sheets (USD $)
Feb. 29, 2012
Aug. 31, 2011
Current assets:    
Cash and cash equivalents $ 90,392 $ 71,795
Marketable securities 3,509,465 4,588,535
Trade accounts receivable 46,147 98,484
Prepaid expenses 213,268 242,000
Current portion of construction proceeds receivable 64,783 64,783
Total current assets 3,924,055 5,065,597
Investments in water and water systems, net 106,333,035 106,472,051
Sky Ranch land and improvements 3,783,683 3,743,305
Construction proceeds receivable, less current portion 268,336 292,493
Note receivable - related party:    
Rangeview Metropolitan District, including accrued interest 537,876 531,873
Other assets 16,495 17,333
Total assets 114,863,480 116,122,652
Current liabilities:    
Accounts payable 32,609 69,330
Accrued liabilities 100,404 118,649
Deferred revenues 55,800 55,800
Deferred oil and gas lease payment 414,480 414,480
Total current liabilities 603,293 658,259
Deferred revenues, less current portion 1,306,600 1,334,503
Deferred oil and gas lease payment, less current portion 431,752 638,990
Participating Interests in Export Water Supply 1,211,151 1,212,232
Tap Participation Fee payable to HP A&M, net of $54.0 million and $48.2 million discount, respectively 66,598,423 64,988,329
Total liabilities 70,151,219 68,832,313
Commitments and contingencies      
Preferred stock:    
Series B - par value $.001 per share, 25 million shares authorized; 432,513 shares issued and outstanding (liquidation preference of $432,513) 433 433
Common stock:    
Par value 1/3 of $.01 per share, 40 million shares authorized; 24,037,596 shares outstanding both periods presented 80,130 80,130
Additional paid-in capital 103,320,428 103,176,607
Accumulated comprehensive income (loss) 532 (2,903)
Accumulated deficit (58,689,262) (55,963,928)
Total shareholders' equity 44,712,261 47,290,339
Total liabilities and shareholders' equity $ 114,863,480 $ 116,122,652

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