Pick-Ups Plus, Inc.
PUPS · OTC
12/31/2005 | 12/31/2004 | 12/31/2003 | 12/31/2002 | |
|---|---|---|---|---|
| Market Cap | $1,780 | $3,595 | $811 | $2,696 |
| - Cash | $76 | $5 | $4 | $7 |
| + Debt | $2,359 | $1,635 | $873 | $244 |
| Enterprise Value | $4,064 | $5,226 | $1,680 | $2,933 |
| Revenue | $2,025 | $1,522 | $1,234 | $2,476 |
| % Growth | 33.1% | 23.4% | -50.2% | – |
| Gross Profit | $1,337 | $924 | $424 | $980 |
| % Margin | 66% | 60.7% | 34.3% | 39.6% |
| EBITDA | -$1,585 | -$848 | -$796 | -$386 |
| % Margin | -78.2% | -55.7% | -64.5% | -15.6% |
| Net Income | -$1,882 | -$1,106 | -$878 | -$430 |
| % Margin | -92.9% | -72.7% | -71.2% | -17.4% |
| EPS Diluted | -0.013 | -0.011 | -0.011 | -0.007 |
| % Growth | -25.7% | 2.8% | -50% | – |
| Operating Cash Flow | -$658 | -$193 | -$788 | -$149 |
| Capital Expenditures | -$3 | -$123 | -$106 | -$5 |
| Free Cash Flow | -$661 | -$316 | -$894 | -$154 |