Pick-Ups Plus, Inc.
PUPS · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $11 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $207 | $152 | $96 | $77 |
| Inventory | $25 | $25 | $31 | $39 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $256 | $208 | $146 | $212 |
| Property Plant & Equip (Net) | $109 | $117 | $123 | $134 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $326 | $326 | $324 | $322 |
| Total NC Assets | $435 | $443 | $447 | $456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $690 | $651 | $594 | $667 |
| Liabilities | – | – | – | – |
| Payables | $606 | $498 | $390 | $261 |
| Short-Term Debt | $2,540 | $2,415 | $2,336 | $2,289 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $764 | $720 | $588 | $521 |
| Other Curr. Liab. | $1,014 | $946 | $848 | $803 |
| Total Curr. Liab. | $4,925 | $4,579 | $4,162 | $3,875 |
| LT Debt | $48 | $52 | $61 | $70 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$3,095 | $0 | $0 | $0 |
| Total NC Liab. | -$3,048 | $52 | $61 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,877 | $4,631 | $4,223 | $3,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177 | $159 | $159 | $143 |
| Retained Earnings | -$7,128 | -$7,128 | -$7,541 | -$7,128 |
| AOCI | $1,907 | -$764 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,187 | -$3,980 | -$3,629 | -$3,278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $690 | $651 | $594 | $667 |
| Net Debt | $2,586 | $2,465 | $2,386 | $2,284 |