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Pick-Ups Plus Inc. (PUPS)
OTHER OTC:PUPS
Holding PUPS?
Track your performance easily
| Sep 06 | Jun 06 | Mar 06 | Dec 05 | Sep 05 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 573.73K | $ 502.15K | $ 380.92K | $ 664.92K | $ 454.77K |
| Gross Profit | $ 463.35K | $ 376.75K | $ 252.27K | $ 383.80K | $ 300.61K |
| EBIT | $ -355.57K | $ -281.76K | $ -343.71K | $ -201.61K | $ -207.67K |
| EBITDA | $ -346.44K | $ -269.76K | $ -331.71K | $ -177.84K | $ -199.50K |
| Net Income Common Stockholders | $ -422.97K | $ -351.14K | $ -412.45K | $ -1.07M | $ -267.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.06K | $ 2.15K | $ 10.52K | $ 75.69K | $ 13.89K |
| Total Assets | $ 690.42K | $ 650.50K | $ 593.50K | $ 667.44K | $ 1.69M |
| Total Debt | $ 2.59M | $ 2.47M | $ 2.40M | $ 2.36M | $ 2.41M |
| Net Debt | $ 2.59M | $ 2.46M | $ 2.39M | $ 2.28M | $ 2.39M |
| Total Liabilities | $ 1.88M | $ 4.63M | $ 4.22M | $ 3.95M | $ 3.90M |
| Stockholders Equity | $ -1.19M | $ -3.98M | $ -3.63M | $ -3.28M | $ -2.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -119.26K | $ -78.27K | $ -81.28K | $ 66.50K | $ -270.89K |
| Operating Cash Flow | $ -114.68K | $ -72.58K | $ -80.06K | $ 69.21K | $ -270.89K |
| Investing Cash Flow | $ -4.58K | $ -5.68K | $ -1.22K | $ -2.71K | $ -306.25K |
| Financing Cash Flow | $ 119.17K | $ 69.90K | $ 16.11K | $ -4.70K | $ 511.24K |
Pick-Ups Plus Forecast EPS vs Actual EPS
Currently, no data available
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