Pick-Ups Plus, Inc.
PUPS · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Revenue | $574 | $502 | $381 | $665 |
| % Growth | 14.3% | 31.8% | -42.7% | – |
| Cost of Goods Sold | $110 | $125 | $129 | $281 |
| Gross Profit | $463 | $377 | $252 | $384 |
| % Margin | 80.8% | 75% | 66.2% | 57.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $819 | $659 | $596 | $585 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $819 | $659 | $596 | $585 |
| Operating Income | $356 | $282 | $344 | $202 |
| % Margin | 62% | 56.1% | 90.2% | 30.3% |
| Other Income/Exp. Net | -$779 | -$633 | -$756 | -$1,267 |
| Pre-Tax Income | -$423 | -$351 | -$412 | -$1,066 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$423 | -$351 | -$412 | -$1,066 |
| % Margin | -73.7% | -69.9% | -108.3% | -160.3% |
| EPS | -0.003 | -0.002 | -0.003 | -0.008 |
| % Growth | -17.4% | 17.9% | 62.7% | – |
| EPS Diluted | -0.003 | -0.002 | -0.003 | -0.008 |
| Weighted Avg Shares Out | 156,473 | 153,774 | 148,980 | 142,949 |
| Weighted Avg Shares Out Dil | 156,473 | 153,774 | 148,980 | 142,949 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $67 | $72 | $66 | $106 |
| Depreciation & Amortization | $9 | $12 | $12 | $24 |
| EBITDA | -$346 | -$270 | -$332 | -$178 |
| % Margin | -60.4% | -53.7% | -87.1% | -26.7% |