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

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v2.4.0.6
Statements Of Operations (USD $)
 3 Months Ended 9 Months Ended
May 31, 2012
May 31, 2011
May 31, 2012
May 31, 2011
Revenues:        
Metered water usage $ 32,301 $ 31,968 $ 98,301 $ 93,569
Wastewater treatment fees 11,315 17,719 34,944 53,157
Recognition of deferred revenues:        
Special facility funding 10,377 10,377 31,131 31,131
Water tap fees 3,574 3,574 10,722 10,722
Total revenues 57,567 63,638 175,098 188,579
Cost of revenues:        
Water service operations (16,779) (11,370) (48,496) (33,079)
Wastewater service operations (5,429) (4,913) (15,944) (14,329)
Depletion and depreciation (22,114) (22,113) (66,304) (66,313)
Total cost of revenues (44,322) (38,396) (130,744) (113,721)
Gross margin 13,245 25,242 44,354 74,858
General and administrative expenses (621,243) (481,248) (1,804,474) (1,669,813)
Depreciation (55,574) (53,020) (164,066) (159,214)
Operating loss (663,572) (509,026) (1,924,186) (1,754,169)
Other income (expense):        
Interest income 12,837 14,483 42,415 41,577
Recognition of oil and gas lease deferred income and royalty 104,580 95,637 319,379 95,637
Other (791) 5,067 3,912 27,012
Interest imputed on the Tap Participation Fee payable to HP A&M (872,980) (969,000) (2,586,780) (2,863,000)
Interest expense on Convertible Note - related party       (151,667)
Net loss $ (1,419,926) $ (1,362,839) $ (4,145,260) $ (4,604,610)
Net loss per common share – basic and diluted (in Dollars per share) $ (0.06) $ (0.06) $ (0.17) $ (0.20)
Weighted average common shares outstanding – basic and diluted (in Shares) 24,037,596 24,037,596 24,037,596 22,875,551

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