Pick-Ups Plus, Inc.
PUPS · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $5 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $77 | $112 | $17 | $42 |
| Inventory | $39 | $63 | $67 | $153 |
| Other Curr. Assets | $19 | $25 | $30 | $21 |
| Total Curr. Assets | $212 | $205 | $118 | $222 |
| Property Plant & Equip (Net) | $134 | $180 | $117 | $81 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $755 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $322 | $16 | $2 | $14 |
| Total NC Assets | $456 | $951 | $119 | $95 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $667 | $1,156 | $237 | $317 |
| Liabilities | – | – | – | – |
| Payables | $261 | $454 | $341 | $565 |
| Short-Term Debt | $2,289 | $1,483 | $599 | $188 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $521 | $214 | $14 | $28 |
| Other Curr. Liab. | $1,325 | $733 | $365 | $279 |
| Total Curr. Liab. | $3,875 | $2,670 | $1,305 | $1,032 |
| LT Debt | $70 | $152 | $273 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $70 | $152 | $273 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,945 | $2,823 | $1,578 | $1,088 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $143 | $134 | $87 | $76 |
| Retained Earnings | -$7,128 | -$5,247 | -$4,141 | -$3,262 |
| AOCI | $0 | $0 | $0 | -$200 |
| Other Equity | $3,707 | $3,446 | $2,713 | $2,615 |
| Total Equity | -$3,278 | -$1,666 | -$1,341 | -$771 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $667 | $1,156 | $237 | $317 |
| Net Debt | $2,284 | $1,631 | $869 | $237 |