| Aug'19 | Aug'18 | Aug'17 | Aug'16 | Aug'15 | Aug'14 | Aug'13 | Aug'12 | Aug'11 | Aug'10 |
|---|---|---|---|---|---|---|---|---|---|
Revenues: | |||||||||
Total revenues | |||||||||
20,361 | 6,959 | 1,227 | 452 | - | - | - | - | - | - |
Metered water usage | |||||||||
- | - | - | - | 969 | 1,879 | 502 | 182 | - | - |
Metered water usage | |||||||||
- | - | - | - | - | - | - | - | 157 | 140 |
Wastewater treatment fees | |||||||||
- | - | - | - | 50 | 45 | 41 | 45 | 68 | 67 |
Farm operations | |||||||||
- | - | - | - | - | - | - | - | - | 24 |
Special facility funding recognized | |||||||||
- | - | - | - | 41 | 41 | 41 | 41 | 41 | 41 |
Water tap fees recognized | |||||||||
- | - | - | - | 14 | 14 | 14 | 14 | 14 | 14 |
Farm operations | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Other | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Farm operations | |||||||||
- | - | - | - | - | - | 1,241 | 0 | - | - |
Other income | |||||||||
- | - | - | - | 120 | 42 | 15 | 0 | - | - |
Total revenues | |||||||||
- | - | - | - | 1,196 | 2,023 | 1,857 | 284 | 282 | 264 |
Expenses: | |||||||||
Cost incurred related to water service operations. | |||||||||
1,502 | 1,379 | 332 | 264 | - | - | - | - | - | - |
Cost incurred related to wastewater service operations. | |||||||||
28 | 28 | 28 | 29 | - | - | - | - | - | - |
Costs incurred related to construction of land development. | |||||||||
11,304 | 2,013 | - | - | - | - | - | - | - | - |
Costs incurred related to lot fee construction costs. | |||||||||
- | - | 0 | 0 | - | - | - | - | - | - |
Amount of other costs incurred and are directly related to services rendered by an entity during the reporting period. | |||||||||
140 | 88 | 61 | 68 | - | - | - | - | - | - |
Depletion and depreciation | |||||||||
968 | 651 | 380 | 166 | - | - | - | - | - | - |
Water service operations | |||||||||
- | - | - | - | 464 | 547 | 188 | 78 | 51 | - |
Wastewater service operations | |||||||||
- | - | - | - | 66 | 38 | 16 | 19 | 19 | - |
Farm operations | |||||||||
- | - | - | - | - | - | 96 | 0 | - | - |
Farm operations | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Depletion and depreciation | |||||||||
- | - | - | - | 172 | 149 | 90 | 88 | 88 | 88 |
Other | |||||||||
- | - | - | - | 55 | 39 | 1 | 1 | 0 | - |
Total cost of revenues | |||||||||
13,943 | 4,161 | 803 | 528 | 759 | 775 | 393 | 187 | 159 | 161 |
Gross profit | |||||||||
6,417 | 2,797 | 424 | -76 | 437 | 1,247 | 1,464 | 96 | 122 | 102 |
General and administrative expenses | |||||||||
3,106 | 2,855 | 2,201 | 1,849 | 1,939 | 2,445 | 2,333 | 2,374 | 2,212 | 1,808 |
Impairment of land and water rights held for sale | |||||||||
- | - | - | - | - | - | 0 | 6,457 | - | - |
Impairment of water assets | |||||||||
- | - | - | - | - | - | - | 5,544 | - | - |
Depreciation | |||||||||
312 | 251 | 353 | 253 | 174 | 46 | 220 | 220 | - | - |
Impairment of land and water rights held for sale | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Impairment of water assets | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Depreciation | |||||||||
- | - | - | - | - | - | - | - | 212 | - |
Depreciation | |||||||||
- | - | - | - | - | - | - | - | - | 166 |
Operating (loss) income | |||||||||
2,998 | -308 | -2,131 | -2,179 | -1,676 | -1,244 | -1,089 | -14,500 | -2,301 | -1,872 |
Other income (expense): | |||||||||
Oil and gas lease income, net | |||||||||
55 | 51 | 18 | 360 | - | - | - | - | - | - |
Oil and gas lease income, net | |||||||||
- | - | - | - | 645 | 525 | 416 | 422 | 199 | - |
Oil and gas royalty income, net | |||||||||
148 | 191 | 186 | 343 | - | - | - | - | - | - |
Oil and gas royalty income, net | |||||||||
- | - | - | - | 412 | 0 | 0 | - | - | - |
Farm income, net | |||||||||
- | - | - | - | - | - | - | 71 | - | - |
Farm income, net | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Interest income | |||||||||
298 | 206 | 257 | 241 | 21 | 12 | 34 | 53 | 53 | 67 |
Other | |||||||||
26 | -7 | -10 | 3 | - | - | - | - | - | - |
Income (loss) from continuing operations | |||||||||
- | - | -1,678 | -1,230 | - | - | - | - | - | - |
Interest expense | |||||||||
- | - | - | - | - | - | 245 | 0 | - | - |
Other | |||||||||
- | - | - | - | 22 | 160 | 9 | 3 | 31 | - |
Gain on sale of land and water assets | |||||||||
- | - | - | - | - | - | 0 | 1 | - | - |
Gain on extinguishment of contingent obligations | |||||||||
- | - | - | - | - | 832 | 0 | - | - | - |
Net (loss) income from continuing operations | |||||||||
- | - | - | - | -575 | 285 | - | - | - | - |
Loss from discontinued operations, net of taxes | |||||||||
- | - | -32 | -80 | -22,552 | -596 | - | - | - | - |
Income (loss) from operations before income taxes | |||||||||
3,527 | 132 | -1,710 | -1,310 | -23,127 | -311 | -4,150 | - | - | - |
Income tax expense | |||||||||
-1,283 | -282 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Interest expense | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Gain on sale of assets | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Interest expensed on Convertible Note - Related Party | |||||||||
- | - | - | - | - | - | - | - | 151 | - |
Gain on sale of assets | |||||||||
- | - | - | - | - | - | - | - | - | 9 |
Interest imputed on the Tap Participation Fee payable to HP A&M | |||||||||
- | - | - | - | - | - | 3,275 | 3,470 | 3,847 | 3,620 |
Net income (loss) | |||||||||
4,811 | 414 | -1,710 | -1,310 | -23,127 | -311 | -4,150 | -17,418 | -6,016 | -5,391 |
Unrealized holding gain (loss) on investments | |||||||||
-62 | 77 | -14 | 3 | 0 | 0 | - | - | - | - |
Total comprehensive income (loss) | |||||||||
4,748 | 492 | -1,725 | -1,307 | -23,127 | -311 | - | - | - | - |
Income (loss) from continuing operations (in dollars per share) | |||||||||
- | - | -0.07 | -0.06 | -0.03 | 0.01 | - | - | - | - |
Loss from discontinued operations (in dollars per share) | |||||||||
- | - | 0.00 | 0.00 | -0.93 | - | - | - | - | - |
Basic and diluted net income per common share (in dollars per share) | |||||||||
0.20 | 0.02 | -0.07 | -0.06 | -0.96 | -0.01 | -0.17 | -0.72 | -0.26 | -0.27 |
Weighted average common shares outstanding-basic (in shares) | |||||||||
23,795 | 23,760 | 23,754 | 23,781 | - | - | - | - | - | - |
Weighted average common shares outstandingbasic and diluted | |||||||||
- | - | - | - | 24,041 | 24,037 | 24,037 | 24,037 | 23,168 | 20,206 |
Weighted average common shares outstanding-diluted (in shares) | |||||||||
24,002 | 23,930 | 23,754 | 23,781 | - | - | - | - | - | - |
Wholesale water usage revenues upon delivering water to its customers or its governmental customer's end-use customers, as applicable. | |||||||||
Total revenues | |||||||||
4,654 | 4,555 | - | - | - | - | - | - | - | - |
Wastewater monthly treatment fees based on usage. | |||||||||
Total revenues | |||||||||
35 | 46 | - | - | - | - | - | - | - | - |
Special facility funding recognized based on usage. | |||||||||
Total revenues | |||||||||
0 | 0 | - | - | - | - | - | - | - | - |
Water tap fee constitutes a right to connect to the Company's wholesale water and wastewater systems through a service line to a residential or commercial building or property, and once granted, the customer may make a physical tap into the wholesale line(s) to connect its property for water and/or wastewater service. | |||||||||
Total revenues | |||||||||
3,544 | 49 | - | - | - | - | - | - | - | - |
Revenue derived from lot sales. | |||||||||
Total revenues | |||||||||
11,955 | 2,138 | - | - | - | - | - | - | - | - |
Other [Member] | |||||||||
Total revenues | |||||||||
170 | 168 | - | - | - | - | - | - | - | - |