PURE CYCLE CORP (PCYO)

revenue: 26087000; averageDilutedShares: 24167529; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24066805

revenue: 28747000; averageDilutedShares: 24140946; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24063894

revenue: 14586000; averageDilutedShares: 24106067; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24078720

revenue: 23003000; averageDilutedShares: 24155990; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23980645

revenue: 17125000; averageDilutedShares: 24110918; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23916633

revenue: 25855000; averageDilutedShares: 24061612; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23856098

revenue: 20361509; averageDilutedShares: 24002836; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23826598

revenue: 6959199; averageDilutedShares: 23930535; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23764098

revenue: 1227787; averageDilutedShares: 23754098; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23764098

revenue: 452161; averageDilutedShares: 23781041; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23754098

revenue: 1196569; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24054098

revenue: 2023114; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24037598

revenue: 1857462; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24037598

revenue: 284384; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24037598

revenue: 282134; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23168450

revenue: 264107; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.314118441792389

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":28747000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-11-12","accession":"0001104659-25-110312","form":"10-K"},"netIncome":{"value":11613000,"tag":"ProfitLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-11-12","accession":"0001104659-25-110312","form":"10-K"},"operatingIncome":{"value":12242000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-01","end":"2024-08-31","filed":"2025-11-12","accession":"0001104659-25-110312","form":"10-K"},"openingAssets":{"value":133216000,"tag":"Assets","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-13","accession":"0001558370-24-015541","form":"10-K"},"openingCurrentLiabilities":{"value":6503000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-13","accession":"0001558370-24-015541","form":"10-K"},"openingCapitalEmployed":{"value":126713000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":118234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-08-31","filed":"2025-11-12","accession":"0001104659-25-110312","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14982000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-13","accession":"0001558370-24-015541","form":"10-K"},"openingCash":{"value":26012000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-08-31","filed":"2024-11-13","accession":"0001558370-24-015541","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 9.249087708429347

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":14586000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-13","accession":"0001558370-24-015541","form":"10-K"},"netIncome":{"value":4699000,"tag":"ProfitLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-13","accession":"0001558370-24-015541","form":"10-K"},"operatingIncome":{"value":2072000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-09-01","end":"2023-08-31","filed":"2024-11-13","accession":"0001558370-24-015541","form":"10-K"},"openingAssets":{"value":129229000,"tag":"Assets","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-15","accession":"0001558370-23-019110","form":"10-K"},"openingCurrentLiabilities":{"value":10823000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-15","accession":"0001558370-23-019110","form":"10-K"},"openingCapitalEmployed":{"value":118406000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112996000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-08-31","filed":"2024-11-13","accession":"0001558370-24-015541","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":16233000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-15","accession":"0001558370-23-019110","form":"10-K"},"openingCash":{"value":34894000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-08-31","filed":"2023-11-15","accession":"0001558370-23-019110","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 1.6906074192535054

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 9.049716972252972

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":17125000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-14","accession":"0001558370-22-017799","form":"10-K"},"netIncome":{"value":20110000,"tag":"ProfitLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-14","accession":"0001558370-22-017799","form":"10-K"},"operatingIncome":{"value":5269000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-14","accession":"0001558370-22-017799","form":"10-K"},"openingAssets":{"value":89761000,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-10","accession":"0001558370-21-015383","form":"10-K"},"openingCurrentLiabilities":{"value":6218000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-10","accession":"0001558370-21-015383","form":"10-K"},"openingCapitalEmployed":{"value":83543000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":82044000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2022-11-14","accession":"0001558370-22-017799","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7717000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-10","accession":"0001558370-21-015383","form":"10-K"},"openingCash":{"value":21797000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-10","accession":"0001558370-21-015383","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.597577817911399

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":25855000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-10","accession":"0001558370-21-015383","form":"10-K"},"netIncome":{"value":6750000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-10","accession":"0001558370-21-015383","form":"10-K"},"operatingIncome":{"value":1513000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-10","accession":"0001558370-21-015383","form":"10-K"},"openingAssets":{"value":83721404,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-10","accession":"0001140361-20-025088","form":"10-K"},"openingCurrentLiabilities":{"value":8297239,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-10","accession":"0001140361-20-025088","form":"10-K"},"openingCapitalEmployed":{"value":75424165,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":74731000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-11-10","accession":"0001558370-21-015383","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8990263,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-10","accession":"0001140361-20-025088","form":"10-K"},"openingCash":{"value":4478020,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-11-10","accession":"0001140361-20-025088","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 1.9035377525918638

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":20361509,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-10","accession":"0001140361-20-025088","form":"10-K"},"netIncome":{"value":4811148,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-10","accession":"0001140361-20-025088","form":"10-K"},"operatingIncome":{"value":2998661,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-11-10","accession":"0001140361-20-025088","form":"10-K"},"openingAssets":{"value":71906615,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-12","accession":"0001140361-19-020266","form":"10-K"},"openingCurrentLiabilities":{"value":2053983,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-12","accession":"0001140361-19-020266","form":"10-K"},"openingCapitalEmployed":{"value":69852632,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69453219,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-11-10","accession":"0001140361-20-025088","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2453396,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-12","accession":"0001140361-19-020266","form":"10-K"},"openingCash":{"value":11565038,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-12","accession":"0001140361-19-020266","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 4.128203624973918

Calculation inputs: {"original":{"fcfTotal":{"value":-444804,"capex":{"accession":"0001140361-18-042948","end":"2018-08-31","filed":"2018-11-13","form":"10-K","start":"2017-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-19-020266","end":"2018-08-31","filed":"2019-11-12","form":"10-K","start":"2017-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6959199,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-12","accession":"0001140361-19-020266","form":"10-K"},"netIncome":{"value":414680,"tag":"NetIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-12","accession":"0001140361-19-020266","form":"10-K"},"operatingIncome":{"value":-308727,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2019-11-12","accession":"0001140361-19-020266","form":"10-K"},"openingAssets":{"value":69787572,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-13","accession":"0001140361-18-042948","form":"10-K"},"openingCurrentLiabilities":{"value":940227,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-13","accession":"0001140361-18-042948","form":"10-K"},"openingCapitalEmployed":{"value":68847345,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":67506099,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-12","accession":"0001140361-19-020266","form":"10-K"},"openingTotalEquity":{"value":67506099,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2017-11-15","accession":"0001654954-17-010721","form":"10-K"},"openingCash":{"value":5575823,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-13","accession":"0001140361-18-042948","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.39159765369549; cashConversion: -107.26439664319476; roce: -0.4451723881684566

Calculation inputs: {"original":{"fcfTotal":{"value":-1148264,"capex":{"accession":"0001140361-18-042948","end":"2017-08-31","filed":"2018-11-13","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-042948","end":"2017-08-31","filed":"2018-11-13","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1227787,"tag":"Revenues","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2017-11-15","accession":"0001654954-17-010721","form":"10-K"},"netIncome":{"value":-1710868,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-13","accession":"0001140361-18-042948","form":"10-K"},"operatingIncome":{"value":-2131202,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-13","accession":"0001140361-18-042948","form":"10-K"},"openingAssets":{"value":70879614,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-15","accession":"0001654954-17-010721","form":"10-K"},"openingCurrentLiabilities":{"value":482208,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-15","accession":"0001654954-17-010721","form":"10-K"},"openingCapitalEmployed":{"value":70397406,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68997949,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-13","accession":"0001140361-18-042948","form":"10-K"},"openingTotalEquity":{"value":68997949,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-15","accession":"0001654954-17-010721","form":"10-K"},"openingCash":{"value":4697288,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-11-13","accession":"0001140361-18-042948","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -93.52306222496247; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.061087738955417

Calculation inputs: {"original":{"fcfTotal":{"value":-743039,"capex":{"accession":"0001140361-18-042948","end":"2016-08-31","filed":"2018-11-13","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-18-042948","end":"2016-08-31","filed":"2018-11-13","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":452161,"tag":"Revenues","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-15","accession":"0001654954-17-010721","form":"10-K"},"netIncome":{"value":-1310607,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-13","accession":"0001140361-18-042948","form":"10-K"},"operatingIncome":{"value":-2179775,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-13","accession":"0001140361-18-042948","form":"10-K"},"openingAssets":{"value":73060913,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-28","accession":"0001654954-16-003152","form":"10-K"},"openingCurrentLiabilities":{"value":1499065,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-28","accession":"0001654954-16-003152","form":"10-K"},"openingCapitalEmployed":{"value":71561848,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70085548,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-11-13","accession":"0001140361-18-042948","form":"10-K"},"openingTotalEquity":{"value":70085548,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-10-28","accession":"0001654954-16-003152","form":"10-K"},"openingCash":{"value":37089041,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-11-13","accession":"0001140361-18-042948","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -164.33062559575018; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.070986834010835

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fcfMargin: -82.84119010270197; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.9006399057252814

Calculation inputs: {"original":{"fcfTotal":{"value":48374,"capex":{"accession":"0001654954-16-003152","end":"2014-08-31","filed":"2016-10-28","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-16-003152","end":"2014-08-31","filed":"2016-10-28","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2023114,"tag":"Revenues","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-28","accession":"0001654954-16-003152","form":"10-K"},"netIncome":{"value":-311444,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-28","accession":"0001654954-16-003152","form":"10-K"},"operatingIncome":{"value":-1244492,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-10-28","accession":"0001654954-16-003152","form":"10-K"},"openingAssets":{"value":108618300,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-09","accession":"0001199073-15-000130","form":"10-K"},"openingCurrentLiabilities":{"value":5402325,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-17","accession":"0001102624-14-001916","form":"10-K/A"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31"},"openingParentEquity":{"value":37772475,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-28","accession":"0001654954-16-003152","form":"10-K"},"openingTotalEquity":{"value":37772475,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-17","accession":"0001102624-14-001916","form":"10-K/A"},"openingCash":{"value":2448363,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-10-28","accession":"0001654954-16-003152","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.391066445094048; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31

Calculation inputs: {"original":{"fcfTotal":{"value":-1796965,"capex":{"accession":"0001199073-15-000130","end":"2013-08-31","filed":"2015-11-09","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199073-15-000130","end":"2013-08-31","filed":"2015-11-09","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1857462,"tag":"Revenues","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-09","accession":"0001199073-15-000130","form":"10-K"},"netIncome":{"value":-4150445,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-09","accession":"0001199073-15-000130","form":"10-K"},"operatingIncome":{"value":-1089769,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-09","accession":"0001199073-15-000130","form":"10-K"},"openingAssets":{"value":111582077,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-27","accession":"0001387131-13-004505","form":"10-K"},"openingCurrentLiabilities":{"value":6254767,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-27","accession":"0001387131-13-004505","form":"10-K"},"openingCapitalEmployed":{"value":105327310,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30117762,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-11-09","accession":"0001199073-15-000130","form":"10-K"},"openingTotalEquity":{"value":30117762,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-08-31","filed":"2012-12-27","accession":"0001193125-12-515969","form":"10-K/A"},"openingCash":{"value":1623517,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-11-09","accession":"0001199073-15-000130","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -96.74302892872102; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31

Calculation inputs: {"original":{"fcfTotal":{"value":-1891000,"capex":{"accession":"0001102624-14-001916","end":"2012-08-31","filed":"2014-11-17","form":"10-K/A","start":"2011-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001102624-14-001916","end":"2012-08-31","filed":"2014-11-17","form":"10-K/A","start":"2011-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":284384,"tag":"Revenues","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-17","accession":"0001102624-14-001916","form":"10-K/A"},"netIncome":{"value":-17418661,"tag":"ProfitLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2012-12-27","accession":"0001193125-12-515969","form":"10-K/A"},"operatingIncome":{"value":-14500145,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-17","accession":"0001102624-14-001916","form":"10-K/A"},"openingAssets":{"value":116122652,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-27","accession":"0001193125-12-515969","form":"10-K/A"},"openingCurrentLiabilities":{"value":658259,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-27","accession":"0001193125-12-515969","form":"10-K/A"},"openingCapitalEmployed":{"value":115464393,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47290339,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-11-17","accession":"0001102624-14-001916","form":"10-K/A"},"openingTotalEquity":{"value":47290339,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-27","accession":"0001193125-12-515969","form":"10-K/A"},"openingCash":{"value":71795,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-11-17","accession":"0001102624-14-001916","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -664.945988522561; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.13468287347736

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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":432513,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-31","filed":"2012-12-27","accession":"0001193125-12-515969","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6016159,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-11-27","accession":"0001387131-13-004505","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31

Calculation inputs: {"original":{"fcfTotal":{"value":-1684574,"capex":{"accession":"0001193125-12-515969","end":"2010-08-31","filed":"2012-12-27","form":"10-K/A","start":"2009-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-515969","end":"2010-08-31","filed":"2012-12-27","form":"10-K/A","start":"2009-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":264107,"tag":"Revenues","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-12-27","accession":"0001193125-12-515969","form":"10-K/A"},"netIncome":{"value":-5391262,"tag":"ProfitLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-12-27","accession":"0001193125-12-515969","form":"10-K/A"},"operatingIncome":{"value":-1872381,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-12-27","accession":"0001193125-12-515969","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":705083,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-12-27","accession":"0001193125-12-515969","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -637.8376945707611; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31

revenue: 26087000; operatingIncome: 7670000; netIncome: 13110000

revenue: 28747000; operatingIncome: 12242000; netIncome: 11613000

revenue: 14586000; operatingIncome: 2072000; netIncome: 4699000

revenue: 23003000; operatingIncome: 10096000; netIncome: 9619000

revenue: 17125000; operatingIncome: 5269000; netIncome: 20110000

revenue: 25855000; operatingIncome: 1513000; netIncome: 6750000

revenue: 20361509; operatingIncome: 2998661; netIncome: 4811148

revenue: 6959199; operatingIncome: -308727; netIncome: 414680

revenue: 1227787; operatingIncome: -2131202; netIncome: -1710868

revenue: 452161; operatingIncome: -2179775; netIncome: -1310607

revenue: 1196569; operatingIncome: -1676947; netIncome: -23127947

revenue: 2023114; operatingIncome: -1244492; netIncome: -311444

revenue: 1857462; operatingIncome: -1089769; netIncome: -4150445

revenue: 284384; operatingIncome: -14500145; netIncome: -17418661

revenue: 282134; operatingIncome: -2301769; netIncome: -6016159

revenue: 264107; operatingIncome: -1872381; netIncome: -5391262