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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) | Nov. 30, 2014 | Aug. 31, 2014
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Current assets: |  |
Cash and cash equivalents | $ 1,927,541 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,749,558 us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade accounts receivable | 945,104 us-gaap_AccountsReceivableNetCurrent | 1,626,090 us-gaap_AccountsReceivableNetCurrent
Sky Ranch receivable | 52,415 pcyo_SkyRanchReceivable | 50,915 pcyo_SkyRanchReceivable
Land and water held for sale | 0 us-gaap_AssetsHeldForSaleCurrent | 699,826 us-gaap_AssetsHeldForSaleCurrent
Prepaid expenses | 284,135 us-gaap_PrepaidExpenseCurrent | 336,867 us-gaap_PrepaidExpenseCurrent
Total current assets | 3,209,195 us-gaap_AssetsCurrent | 4,463,256 us-gaap_AssetsCurrent
Investments in water and water systems, net | 91,901,001 us-gaap_PropertyPlantAndEquipmentNet | 90,823,916 us-gaap_PropertyPlantAndEquipmentNet
Land - Sky Ranch | 3,663,565 us-gaap_LandAndLandImprovements | 3,662,754 us-gaap_LandAndLandImprovements
Land and water held for sale | 1,500,000 us-gaap_AssetsHeldForSaleLongLived | 1,500,000 us-gaap_AssetsHeldForSaleLongLived
Note receivable - related party: |  |
Rangeview Metropolitan District, including accrued interest | 596,024 us-gaap_NotesReceivableRelatedPartiesNoncurrent | 568,022 us-gaap_NotesReceivableRelatedPartiesNoncurrent
HP A&M receivable | 7,114,391 pcyo_NoteReceivableRelatedPartyHpAm | 7,069,511 pcyo_NoteReceivableRelatedPartyHpAm
Other assets | 87,830 us-gaap_OtherAssetsNoncurrent | 86,363 us-gaap_OtherAssetsNoncurrent
Total assets | 108,072,006 us-gaap_Assets | 108,173,822 us-gaap_Assets
Current liabilities: |  |
Accounts payable | 438,558 us-gaap_AccountsPayableCurrent | 1,379,647 us-gaap_AccountsPayableCurrent
Current portion of promissory notes payable | 848,325 us-gaap_OtherNotesPayableCurrent | 925,980 us-gaap_OtherNotesPayableCurrent
Accrued liabilities | 197,326 us-gaap_AccruedLiabilitiesCurrent | 257,893 us-gaap_AccruedLiabilitiesCurrent
Deferred revenues | 147,215 us-gaap_DeferredRevenueCurrent | 65,124 us-gaap_DeferredRevenueCurrent
Deferred oil and gas lease payment | 645,720 pcyo_DeferredRevenueOilAndGasLeasePaymentCurrent | 645,720 pcyo_DeferredRevenueOilAndGasLeasePaymentCurrent
Total current liabilities | 2,277,144 us-gaap_LiabilitiesCurrent | 3,274,364 us-gaap_LiabilitiesCurrent
Deferred revenues, less current portion | 1,153,145 us-gaap_DeferredRevenueNoncurrent | 1,167,095 us-gaap_DeferredRevenueNoncurrent
Deferred oil and gas lease payment, less current portion | 218,335 pcyo_DeferredOilAndGasLeasePaymentLessCurrentPortion | 379,765 pcyo_DeferredOilAndGasLeasePaymentLessCurrentPortion
Promissory notes payable, less current portion | 5,006,471 us-gaap_OtherLongTermNotesPayable | 4,032,227 us-gaap_OtherLongTermNotesPayable
Participating Interests in Export Water Supply | 348,219 pcyo_RecordedPortionOfContingentObligation | 354,628 pcyo_RecordedPortionOfContingentObligation
Tap Participation Fee payable to HP A&M, net of $292,600 and $4.1 million discount, respectively | 1,731,812 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent | 7,935,262 us-gaap_LiabilitiesOtherThanLongtermDebtNoncurrent
Total liabilities | 10,735,126 us-gaap_Liabilities | 17,143,341 us-gaap_Liabilities
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 us-gaap_PreferredStockValue | 433 us-gaap_PreferredStockValue
Common stock: |  |
Common stock: Par value 1/3 of $.01 per share, 40 million shares authorized; 24,037,598 shares outstanding both periods presented | 80,130 us-gaap_CommonStockValueOutstanding | 80,130 us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 175,090,487 us-gaap_AdditionalPaidInCapital | 168,794,396 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (77,834,170)us-gaap_RetainedEarningsAccumulatedDeficit | (77,844,478)us-gaap_RetainedEarningsAccumulatedDeficit
Total shareholders' equity | 97,336,880 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 91,030,481 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and shareholders' equity | $ 108,072,006 us-gaap_LiabilitiesAndStockholdersEquity | $ 108,173,822 us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759 + Details
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