Yahoo! FinanceHome - Yahoo! - Help

Market Guide

[ Stock Screener | Company & Fund Index | Financial Glossary ]

Profile - Pure Cycle Corporation (OTC BB:PCYL.OB)
As of 31-Aug-2001
Enter symbol:
symbol lookup

 
More Info: Quote | Chart | News | Profile | SEC | Insider
Recent Events
Aug 24Price hit new 52-week high ($0.18)
Location
8451 Delaware Street
Thornton, CO 80260
Phone: (303) 292-3456
Employees (last reported count): 3
Financial Links
 ·Top Institutional Holders
 ·Top Mutual Fund Holders
 ·Historical Quote Data
 ·Raw SEC Filings at sec.gov
Competitors:
 ·Sector: Capital Goods
 ·Industry: Construction Services
Related Links
 ·Search Yahoo! for related links...
Ownership
·Insider and 5%+ Owners: 48%
·Institutional: 0% (0% of float)
(2 institutions)
·Net Inst. Buying: 176.0K shares (+49.88%)
(prior quarter to latest quarter)
More From Market Guide
 ·Highlights
 ·Performance
 ·Ratio Comparisons
Business Summary
Pure Cycle Corporation is engaged in providing water and wastewater services to customers located in the Denver, Colorado, area. The Company also owns patented water recycling technologies that are capable of processing wastewater into pure potable drinking water. Beginning in fiscal 1987, and continuing through fiscal 2000, the Company has acquired a portfolio of water assets that can be used to provide water service to customers located throughout the Denver metropolitan area. The Company seeks to utilize its water assets and wastewater treatment technologies to privatize other government owned water and wastewater systems in Colorado and throughout the western United States.
More from Market Guide: Expanded Business Description

Financial Summary
Pure Cycle Corporation is engaged in the water management business, providing water and wastewater services, including designing, constructing, operating and maintaining systems serving customers in the Denver area. For the nine months ended 5/31/01, revenue rose 28% to $822 thousand. Net income totaled $17 thousand vs. a loss of $164 thousand. Results reflect water construction revenues earned and lower general and administrative expenses.
More from Market Guide: Significant Developments

Officers[Insider Trade Data]
FY2000 Pay

Margaret Hansson, 76
Chairman, VP
--  
Thomas Clark, 64
Pres, Treasurer, Director
$60K
Mark Harding, 37
CFO, Sec.
--  
Dollar amounts are as of 31-Aug-2000 and compensation values are for the fiscal year ending on that date; "Pay" is salary, bonuses, etc..
More from Market Guide on Officers & Directors:
Expanded List, Bios, Compensation, Options
Statistics at a Glance -- OTC BB:PCYL.OBAs of 31-Aug-2001
Price and Volume
52-Week Low
on 28-Dec-2000
$0.05 
Recent Price$0.13 
52-Week High
on 24-Aug-2001
$0.18 
Daily Volume (3-month avg)10.2K
Daily Volume (10-day avg)14.0K
Stock Performance
[one-year price graph]
big chart [1d | 5d | 3m | 6m | 1y | 2y]
52-Week Change+30.0%
52-Week Change
relative to S&P500
+74.4%
Share-Related Items
Market Capitalization$10.2M
Shares Outstanding78.2M
Float40.7M
Dividends & Splits
Annual Dividendnone 
Last Splitnone 
Per-Share Data
Book Value (mrq)$0.06 
Earnings (ttm)$0.00 
Earnings (mrq)$0.00 
Sales (ttm)$0.01 
Cash (mrq)$0.01 
Valuation Ratios
Price/Book (mrq)2.38 
Price/Earnings (ttm)65.00 
Price/Sales (ttm)8.82 
Income Statements
Sales (ttm)$1.15M
EBITDA (ttm)$179.0K
Income available to common (ttm)$102.0K
Profitability
Profit Margin (ttm)8.9%
Operating Margin (ttm)15.5%
Fiscal Year
Fiscal Year EndsAug 31
Most recent quarter31-May-2001
Management Effectiveness
Return on Assets (ttm)0.51%
Return on Equity (ttm)2.45%
Financial Strength
Current Ratio (mrq)17.74 
Debt/Equity (mrq)1.04 
Total Cash (mrq)$395.0K
Short Interest
Shares ShortN/A 
See Profile Help for a description of each item above;   K = thousands;   M = millions;   mrq = most-recent quarter;   ttm = trailing twelve months;   (as of 31-May-2001)

Market Guide offers more in-depth Company Research, Stock Screening, and Hottest Stocks and Industries on over 10,000 U.S. Equities.


Copyright © 2001 Yahoo! Inc. All Rights Reserved. Privacy Policy - Terms of Service
Company information Copyright Market Guide. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). Data and information is provided for informational purposes only, and is not intended for trading purposes. Neither Yahoo nor any of its data or content providers (such as Market Guide, CSI, etc.) shall be liable for any errors or delays in the content, or for any actions taken in reliance thereon.