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 | -4.55% | -79.05% | -86.13% | 444.60% | -82.58% |
| Total Receivables | 35.77% | 57.78% | 24.55% | -38.23% | -9.60% |
| Inventory | 0.00% | -20.20% | -21.68% | -23.29% | -25.62% |
| Prepaid Expenses | -21.88% | 234.88% | -55.44% | -92.80% | 702.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.17% | 42.09% | -30.92% | -53.86% | 42.98% |
|
|
|||||
| Total Current Assets | 23.17% | 42.09% | -30.92% | -53.86% | 42.98% |
| Net Property, Plant & Equipment | -6.92% | -5.11% | -8.05% | -14.04% | -4.94% |
| 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 | 0.00% | 0.56% | 0.71% | 0.00% | 1,962.82% |
| Total Assets | 6.13% | 9.60% | -11.07% | -60.55% | 34.71% |
|
|
|||||
| Total Accounts Payable | 21.79% | 27.76% | 49.02% | -17.22% | -13.59% |
| Total Accrued Expenses | 6.71% | 16.01% | 10.21% | 24.57% | 11.50% |
| Short-term Debt | 5.95% | 0.96% | 0.51% | 0.05% | 38.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.16% | 34.24% | 9.75% | 19.60% | -35.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.55% | 10.01% | 7.41% | 2.51% | 23.39% |
|
|
|||||
| Total Current Liabilities | 7.55% | 10.01% | 7.41% | 2.51% | 23.39% |
| Long-Term Debt | -7.90% | -14.36% | -14.04% | -43.19% | -9.75% |
| Short-term Debt | 5.95% | 0.96% | 0.51% | 0.05% | 38.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.47% | 9.67% | 7.03% | 1.06% | 21.97% |
|
|
|||||
| Common Stock & APIC | 3.15% | 0.00% | 1.59% | 0.00% | 0.00% |
| Retained Earnings | 9.68% | -4.66% | -5.79% | -17.58% | -4.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70.19% | -9.68% | -10.71% | -48.17% | -13.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 70.19% | -9.68% | -10.71% | -48.17% | -13.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 70.19% | -9.68% | -10.71% | -48.17% | -13.73% |
|
|
|||||