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 | -84.89% | -97.24% | -37.50% | 1,510.64% | -34.74% |
| Total Receivables | 64.80% | 9.74% | -23.55% | -31.14% | -21.15% |
| Inventory | -52.05% | -64.34% | -48.32% | -37.48% | -21.51% |
| Prepaid Expenses | -91.61% | -13.77% | -5.49% | -23.41% | 410.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.22% | -35.25% | -30.86% | 3.22% | 53.98% |
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| Total Current Assets | -44.22% | -35.25% | -30.86% | 3.22% | 53.98% |
| Net Property, Plant & Equipment | -30.19% | -28.70% | -27.85% | -25.67% | 7.59% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | 1,989.10% | 1,977.56% | 1,962.82% | 182.53% |
| Total Assets | -59.19% | -48.20% | -48.53% | -42.28% | 28.92% |
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| Total Accounts Payable | 91.96% | 36.19% | 14.69% | -42.43% | -37.16% |
| Total Accrued Expenses | 69.95% | 77.58% | 64.53% | 77.77% | 92.35% |
| Short-term Debt | 7.56% | 40.30% | 62.60% | 62.51% | 341.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.40% | 13.41% | 17.88% | -1.41% | -87.60% |
| Total Finance Division Other Current Liabilities | -100.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | -100.00% | -- | -- | -- | -- |
| Total Current Liabilities | 30.28% | 49.47% | 54.79% | 45.11% | 46.93% |
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| Total Current Liabilities | 30.28% | 49.47% | 54.79% | 45.11% | 46.93% |
| Long-Term Debt | -61.48% | -62.25% | -58.21% | -53.74% | 16.42% |
| Short-term Debt | 7.56% | 40.30% | 62.60% | 62.51% | 341.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -51.92% | 44.67% | 49.01% | 39.77% | 45.72% |
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| Common Stock & APIC | 4.79% | 1.59% | 1.59% | 7.54% | 18.41% |
| Retained Earnings | -17.58% | -36.17% | -36.34% | -35.86% | -31.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.36% | -104.63% | -115.93% | -96.71% | -61.82% |
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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 | 46.36% | -104.63% | -115.93% | -96.71% | -61.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.36% | -104.63% | -115.93% | -96.71% | -61.82% |
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