PURE CYCLE CORPORATION Notes Reduction
PURE CYCLE CORPORATION (PCYO) reported Notes Reduction of $0 for the 12-month period ending 2016-08-31, per its 10-K filed 2016-10-28.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NotesReduction · last filed 2016-10-28
- PURE CYCLE CORPORATION notes reduction for the quarter ending 2016-02-29 was $0.00.
- PURE CYCLE CORPORATION notes reduction for the quarter ending 2015-11-30 was $0.00, a 100.00% decline year-over-year.
- PURE CYCLE CORPORATION notes reduction for the quarter ending 2015-08-31 was -$1.89M, a 135.31% decline year-over-year.
- PURE CYCLE CORPORATION notes reduction for the quarter ending 2015-05-31 was $0.00, a 100.00% decline year-over-year.
- PURE CYCLE CORPORATION notes reduction for fiscal 2016 was $0.00.
- PURE CYCLE CORPORATION notes reduction for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- PURE CYCLE CORPORATION notes reduction for fiscal 2014 was $53.32M, a 354.26% increase from fiscal 2013.
- PURE CYCLE CORPORATION notes reduction for fiscal 2013 was $11.74M.
| Period end | Notes Reduction 3 month | Notes Reduction 6 month | Notes Reduction 6 month as first filed | Notes Reduction 9 month | Notes Reduction 12 month | Notes Reduction 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-08-31 | $0.00 10-K · filed 2016-10-28 | |||||
| 2016-02-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | $0.00 10-Q · filed 2016-04-06 | -$1.89M derived: sum of 3 quarters · filed 2016-10-28 | -$1.89M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2015-11-30 | $0.00 10-Q · filed 2016-01-06 | -$1.89M derived: sum of 2 quarters · filed 2016-10-28 | -$1.89M derived: sum of 3 quarters · filed 2016-10-28 | -$6.23M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2015-08-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | -$1.89M derived: sum of 2 quarters · filed 2016-10-28 | -$6.23M derived: sum of 3 quarters · filed 2016-10-28 | $0.00 10-K · filed 2016-10-28 | ||
| 2015-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | -$4.33M derived: sum of 2 quarters · filed 2016-07-06 | $1.89M 10-Q · filed 2016-07-06 | $7.26M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2015-02-28 | -$4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | $1.89M 10-Q · filed 2016-04-06 | $7.26M derived: sum of 3 quarters · filed 2016-10-28 | $28.98M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2014-11-30 | $6.23M 10-Q · filed 2016-01-06 | $11.59M derived: sum of 2 quarters · filed 2016-10-28 | $33.31M derived: sum of 3 quarters · filed 2016-10-28 | $47.51M derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2014-08-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $27.08M derived: sum of 2 quarters · filed 2016-10-28 | $41.29M derived: sum of 3 quarters · filed 2016-10-28 | $53.32M 10-K · filed 2016-10-28 | ||
| 2014-05-31 | $21.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-08 | $35.92M derived: sum of 2 quarters · filed 2015-07-08 | $47.95M 10-Q · filed 2015-07-08 | $59.69M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-02-28 | $14.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | $26.24M 10-Q · filed 2015-04-08 | $36.24M 10-Q · filed 2014-04-11 | $37.97M derived: sum of 3 quarters · filed 2015-11-09 | ||
| 2013-11-30 | $12.03M 10-Q · filed 2015-01-09 | $23.77M derived: sum of 2 quarters · filed 2015-11-09 | ||||
| 2013-08-31 | $11.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-09 | $11.74M 10-K · filed 2015-11-09 | -$11.74M 10-K · filed 2013-11-27 | |||
| 2013-05-31 | $0.00 10-Q · filed 2014-07-14 |
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