Pick-Ups Plus, Inc. (PUPS)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2005 2004 2003 2002 2001 2000
Total Assets 667.43 Thousand 1.15 Million 237.21 Thousand 317.05 Thousand 441.82 Thousand 727.17 Thousand
Total Current Assets 211.52 Thousand 204.94 Thousand 118.21 Thousand 222.44 Thousand 274.21 Thousand 398.9 Thousand
Cash And Short Term Investments 75.69 Thousand 4653.00 3865.00 6779.00 34.8 Thousand 291.74 Thousand
Cash and Cash Equivalents 75.69 Thousand 4653.00 3865.00 6779.00 34.8 Thousand 291.74 Thousand
Short Term Investments - - - - - -
Net Receivables 77.38 Thousand 112.39 Thousand 17.28 Thousand 41.84 Thousand 1640.00 5375.00
Inventory 39.18 Thousand 62.72 Thousand 66.91 Thousand 152.73 Thousand 118.85 Thousand 100.93 Thousand
Other Current Assets 19.25 Thousand 25.17 Thousand 30.15 Thousand 21.08 Thousand 118.9 Thousand 850.00
Total Non-Current Assets 455.91 Thousand 951.38 Thousand 119 Thousand 94.61 Thousand 167.61 Thousand 328.27 Thousand
Net PPE 134.1 Thousand 180.41 Thousand 117.09 Thousand 80.8 Thousand 116.3 Thousand 114.87 Thousand
Good Will And Intangible Assets - 755.41 Thousand - - - 161.5 Thousand
Good Will - - - - - 157.3 Thousand
Intangible Assets - 755.41 Thousand - - - 4200.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 321.81 Thousand 15.56 Thousand 1905.00 13.81 Thousand 51.3 Thousand 51.9 Thousand
Other Assets - - - - - -
Total Liabilities 3.94 Million 2.82 Million 1.57 Million 1.08 Million 1.43 Million 1 Million
Total Current Liabilities 3.87 Million 2.67 Million 1.3 Million 1.03 Million 1.22 Million 813.01 Thousand
Account Payables 261.47 Thousand 454.17 Thousand 340.62 Thousand 537.02 Thousand 534.09 Thousand 338.38 Thousand
Tax Payables - - - - - -
Short Term Debt 2.28 Million 1.48 Million 599.19 Thousand 187.61 Thousand 487.06 Thousand 460.7 Thousand
Deferred Revenue 521.3 Thousand 213.66 Thousand 14.16 Thousand 27.78 Thousand 53.99 Thousand -
Other Current Liabilities 803.35 Thousand 519.46 Thousand 350.65 Thousand 279.17 Thousand 147.72 Thousand 13.92 Thousand
Total Non Current Liabilities 70.49 Thousand 152.43 Thousand 273.49 Thousand 56.5 Thousand 208.32 Thousand 193.56 Thousand
Long-Term Debt 70.49 Thousand 152.43 Thousand 273.49 Thousand 56.5 Thousand 208.32 Thousand 193.56 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -3.27 Million -1.66 Million -1.34 Million -771.03 Thousand -989.36 Thousand -279.4 Thousand
Stock Holders Equity -3.27 Million -1.66 Million -1.34 Million -771.03 Thousand -989.36 Thousand -279.4 Thousand
Common Stock 143.48 Thousand 134.14 Thousand 86.91 Thousand 76.28 Thousand 30.01 Thousand 12.77 Thousand
Retained Earnings -7.12 Million -5.24 Million -4.14 Million -3.26 Million -2.83 Million -1.5 Million
Accumulated other comprehensive income - - - -200 Thousand - -
Common Stock Equity -3.27 Million -1.66 Million -1.34 Million -771.03 Thousand -989.36 Thousand -279.4 Thousand
Capital Lease Obligation - - - - 20.44 Thousand 33.89 Thousand
Total Investments - - - - - -
Total Debt 2.35 Million 1.63 Million 872.68 Thousand 244.11 Thousand 695.38 Thousand 654.27 Thousand
Net Debt 2.28 Million 1.63 Million 868.82 Thousand 237.33 Thousand 660.57 Thousand 362.53 Thousand

Balance Sheet Charts