Pick-Ups Plus, Inc.
PUPS · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Revenue | $2,025 | $1,522 | $1,234 | $2,476 |
| % Growth | 33.1% | 23.4% | -50.2% | – |
| Cost of Goods Sold | $689 | $599 | $810 | $1,496 |
| Gross Profit | $1,337 | $924 | $424 | $980 |
| % Margin | 66% | 60.7% | 34.3% | 39.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,210 | $1,817 | $1,295 | $1,489 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,210 | $1,817 | $1,295 | $1,489 |
| Operating Income | $873 | $894 | $872 | $509 |
| % Margin | 43.1% | 58.7% | 70.6% | 20.5% |
| Other Income/Exp. Net | -$1,008 | -$212 | -$1,750 | -$939 |
| Pre-Tax Income | -$1,882 | -$1,106 | -$878 | -$430 |
| Tax Expense | $1,008 | $212 | $7 | $0 |
| Net Income | -$1,882 | -$1,106 | -$878 | -$430 |
| % Margin | -92.9% | -72.7% | -71.2% | -17.4% |
| EPS | -0.013 | -0.011 | -0.011 | -0.007 |
| % Growth | -25.7% | 2.8% | -50% | – |
| EPS Diluted | -0.013 | -0.011 | -0.011 | -0.007 |
| Weighted Avg Shares Out | 142,416 | 105,746 | 81,102 | 59,904 |
| Weighted Avg Shares Out Dil | 142,416 | 105,746 | 81,102 | 59,904 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $249 | $192 | $34 | $22 |
| Depreciation & Amortization | $48 | $46 | $75 | $123 |
| EBITDA | -$1,585 | -$848 | -$796 | -$386 |
| % Margin | -78.2% | -55.7% | -64.5% | -15.6% |