Pick-Ups Plus Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Sep '06 Sep 30, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Revenue	2.12	2.03	1.52	1.23	2.48	2.06
Revenue Growth (YoY)	18.50%	33.05%	23.38%	-50.18%	20.23%	32.91%
Cost of Revenue	0.64	0.69	0.6	0.81	1.5	1.41
Gross Profit	1.48	1.34	0.92	0.42	0.98	0.65
Selling, General & Admin	2.66	2.21	1.82	1.3	1.49	1.73
Operating Expenses	2.66	2.21	1.82	1.3	1.49	1.73
Operating Income	-1.18	-0.87	-0.89	-0.87	-0.51	-1.08
Interest Expense	-0.31	-0.25	-0.19	-0.03	-0.02	-0.07
Other Non Operating Income (Expenses)	0	0	0.01	0	0	0
EBT Excluding Unusual Items	-1.49	-1.12	-1.07	-0.9	-0.53	-1.14
Impairment of Goodwill	-0.76	-0.76	-	-	-	-0.18
Other Unusual Items	-0.01	-0.01	-0.03	0.03	0.1	-
Pretax Income	-2.25	-1.88	-1.11	-0.88	-0.43	-1.32
Net Income	-2.25	-1.88	-1.11	-0.88	-0.43	-1.32
Net Income to Common	-2.25	-1.88	-1.11	-0.88	-0.43	-1.32
Shares Outstanding (Basic)	154	142	106	81	60	16
Shares Outstanding (Diluted)	154	142	106	81	60	16
Shares Change (YoY)	16.15%	34.68%	30.39%	35.39%	267.74%	116.22%
EPS (Basic)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.08
EPS (Diluted)	-0.01	-0.01	-0.01	-0.01	-0.01	-0.08
Free Cash Flow	-0.21	-0.66	-0.49	-0.89	-0.15	-0.54
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.01	-0.00	-0.03
Gross Margin	69.60%	65.99%	60.67%	34.35%	39.57%	31.55%
Operating Margin	-55.74%	-43.12%	-58.70%	-70.64%	-20.54%	-52.30%
Profit Margin	-106.15%	-92.90%	-72.65%	-71.19%	-17.36%	-64.33%
Free Cash Flow Margin	-10.01%	-32.63%	-32.28%	-71.82%	-6.20%	-26.27%
EBITDA	-1.13	-0.83	-0.85	-0.8	-0.39	-0.99
EBITDA Margin	-53.06%	-40.74%	-55.71%	-64.55%	-15.57%	-48.29%
D&A For EBITDA	0.06	0.05	0.05	0.08	0.12	0.08
EBIT	-1.18	-0.87	-0.89	-0.87	-0.51	-1.08
EBIT Margin	-55.74%	-43.12%	-58.70%	-70.64%	-20.54%	-52.30%
Revenue as Reported	2.12	2.03	1.52	1.23	2.48	2.06
Advertising Expenses	-	0.02	0.02	0	0.04	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.