Pick-Ups Plus, Inc.
PUPS
$0.0001
$0.000.00%
OTC PK
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10K | 2.20K | 10.50K | 75.70K | 13.90K |
| Total Receivables | 206.50K | 152.10K | 96.40K | 77.40K | 125.30K |
| Inventory | 24.50K | 24.50K | 30.70K | 39.20K | 51.10K |
| Prepaid Expenses | 22.50K | 28.80K | 8.60K | 19.30K | 268.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 255.70K | 207.60K | 146.10K | 211.50K | 458.40K |
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| Total Current Assets | 255.70K | 207.60K | 146.10K | 211.50K | 458.40K |
| Net Property, Plant & Equipment | 108.90K | 117.00K | 123.30K | 134.10K | 156.00K |
| Long-term Investments | -- | -- | -- | -- | 755.40K |
| Goodwill | -- | -- | -- | -- | 755.40K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.90K | 325.90K | 324.10K | 321.80K | 321.80K |
| Total Assets | 690.40K | 650.50K | 593.50K | 667.40K | 1.69M |
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| Total Accounts Payable | 606.40K | 497.90K | 389.70K | 261.50K | 315.90K |
| Total Accrued Expenses | 1.78M | 1.67M | 1.44M | 1.30M | 1.05M |
| Short-term Debt | 2.32M | 2.19M | 2.17M | 2.16M | 2.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.70K | 226.60K | 168.80K | 153.80K | 128.60K |
| Total Finance Division Other Current Liabilities | 0.00 | 0.00 | -- | -- | 133.60K |
| Total Other Current Liabilities | 0.00 | 0.00 | -- | -- | 133.60K |
| Total Current Liabilities | 4.92M | 4.58M | 4.16M | 3.87M | 3.78M |
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| Total Current Liabilities | 4.92M | 4.58M | 4.16M | 3.87M | 3.78M |
| Long-Term Debt | 47.80K | 51.90K | 60.60K | 70.50K | 124.10K |
| Short-term Debt | 2.32M | 2.19M | 2.17M | 2.16M | 2.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.10M | -- | -- | -- | -- |
| Total Liabilities | 1.88M | 4.63M | 4.22M | 3.95M | 3.90M |
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| Common Stock & APIC | 4.03M | 3.91M | 3.91M | 3.85M | 3.85M |
| Retained Earnings | -7.13M | -7.89M | -7.54M | -7.13M | -6.06M |
| Treasury Stock & Other | 1.91M | -- | -- | -- | -- |
| Total Common Equity | -1.19M | -3.98M | -3.63M | -3.28M | -2.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.19M | -3.98M | -3.63M | -3.28M | -2.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19M | -3.98M | -3.63M | -3.28M | -2.21M |
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