PUPS — Pick Ups Plus Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Pick Ups Plus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2001 December 31st	2002 December 31st	2003 December 31st	2004 December 31st	2005 December 31st
Period Length:	—	—	—	—	—
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.035	0.007	0.004	0.005	0.076
Net Total Accounts Receivable
Net Total Receivables	0.002	0.042	0.017	0.112	0.077
Total Inventory
Prepaid Expenses
Total Current Assets	0.275	0.223	0.105	0.205	0.211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.117	0.081	0.117	0.181	0.134
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.443	0.318	0.238	1.16	0.667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	1.22	1.03	1.31	2.67	3.88
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.43	1.09	1.58	2.82	3.94
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.99	-0.771	-1.34	-1.67	-3.28
Total Liabilities & Shareholders' Equity	0.441	0.317	0.238	1.16	0.667
Total Common Shares Outstanding