PURE CYCLE CORPORATION
5650 YORK STREET
COMMERCE CITY, CO 80022
SEPTEMBER 26,1995
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, DC 20549
Gentlemen:
Pursuant to Item 601(c) of Regulation S-B Section 228.601(c) of the
Securities and Exchange Act of 1934, we are submitting herewith the
attached Financial Data Schedule (Exhibit 27) as an amendment to the
Form 10-QSB for the quarter ended May 31, 1995.
Very truly yours,
Thomas P. Clark
Thomas P. Clark
President
<PAGE>
PURE CYCLE CORPORATION
SIGNATURES
Pursuant to the requirements of the Securities and Exchange Act
of 1934, the registrant has duly caused this report to be signed
on its behalf by the undersigned hereunto duly authorized.
PURE CYCLE CORPORATION
Date:
September 26, 1995 /S/ Thomas P. Clark
------------------ -----------------------
Thomas P. Clark
President
Date:
September 26, 1995 /S/ Mark W. Harding
------------------ -----------------------
Mark W. Harding
Chief Financial Officer
<TABLE> <S> <C>
<ARTICLE> 5
<LEGEND>
THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE PURE
CYCLE CORPORATION 10-QSB DATE MAY 31, 1995 AND IS QUALIFIED IN ITS ENTIRETY
BY REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<S> <C>
<PERIOD-TYPE> 9-MOS
<FISCAL-YEAR-END> AUG-31-1995
<PERIOD-END> MAY-31-1995
<CASH> 709,533
<SECURITIES> 311,974
<RECEIVABLES> 0
<ALLOWANCES> 0
<INVENTORY> 0
<CURRENT-ASSETS> 1,032,681
<PP&E> 14,160
<DEPRECIATION> (8,090)
<TOTAL-ASSETS> 12,431,553
<CURRENT-LIABILITIES> 408,125
<BONDS> 0
<COMMON> 261,584
0
2,043
<OTHER-SE> 4,844,307
<TOTAL-LIABILITY-AND-EQUITY> 12,431,553
<SALES> 0
<TOTAL-REVENUES> 0
<CGS> 0
<TOTAL-COSTS> 0
<OTHER-EXPENSES> (254,959)
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> (145,524)
<INCOME-PRETAX> (404,094)
<INCOME-TAX> 0
<INCOME-CONTINUING> (404,094)
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (404,094)
<EPS-PRIMARY> (0.01)
<EPS-DILUTED> 0
</TABLE>
