Pick-Ups Plus, Inc.
PUPS · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Market Cap | $1,408 | $2,537 | $2,384 | $1,787 |
| - Cash | $2 | $2 | $11 | $76 |
| + Debt | $2,588 | $2,467 | $2,397 | $2,359 |
| Enterprise Value | $3,994 | $5,002 | $4,770 | $4,070 |
| Revenue | $574 | $502 | $381 | $665 |
| % Growth | 14.3% | 31.8% | -42.7% | – |
| Gross Profit | $463 | $377 | $252 | $384 |
| % Margin | 80.8% | 75% | 66.2% | 57.7% |
| EBITDA | -$346 | -$270 | -$332 | -$178 |
| % Margin | -60.4% | -53.7% | -87.1% | -26.7% |
| Net Income | -$423 | -$351 | -$412 | -$1,066 |
| % Margin | -73.7% | -69.9% | -108.3% | -160.3% |
| EPS Diluted | -0.003 | -0.002 | -0.003 | -0.008 |
| % Growth | -17.4% | 17.9% | 62.7% | – |
| Operating Cash Flow | -$115 | -$73 | -$80 | $69 |
| Capital Expenditures | -$5 | -$6 | -$1 | $0 |
| Free Cash Flow | -$119 | -$78 | -$81 | $69 |