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Pick-Ups Plus Inc. (PUPS)
OTHER OTC:PUPS
| Dec 05 | Dec 04 | Dec 03 | Dec 02 | Dec 01 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 1.34M | $ 923.59K | $ 423.78K | $ 979.83K | $ 545.00K |
| Operating Income | $ -873.37K | $ -893.58K | $ -871.59K | $ -508.76K | $ -1.18M |
| EBITDA | $ -825.16K | $ -847.99K | $ -796.34K | $ -385.62K | $ -1.10M |
| Net Income | $ -1.88M | $ -1.11M | $ -878.33K | $ -429.82K | $ -1.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 667.44K | $ 1.16M | $ 237.22K | $ 317.05K | $ 441.82K |
| Total Debt | $ 2.36M | $ 1.64M | $ 872.68K | $ 244.11K | $ 695.38K |
| Net Debt | $ 2.28M | $ 1.63M | $ 868.82K | $ 237.33K | $ 660.58K |
| Total Liabilities | $ 3.95M | $ 2.82M | $ 1.58M | $ 1.09M | $ 1.43M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -660.81K | $ -316.32K | $ -894.48K | $ -153.52K | $ -541.13K |
| Operating Cash Flow | $ -658.10K | $ -193.04K | $ -788.21K | $ -148.62K | $ -491.53K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Pick-Ups Plus Forecast EPS vs Actual EPS
Currently, no data available
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