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10-Q

Quarterly Report

DREAMS INC

0001193125-11-223255

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Filed
Aug 15, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 1, 2011 44.63M sh
Shares Diluted Q2 2011 · Jun 30, 2011 45.09M sh
Shares Diluted Q2 2011 · Jun 30, 2011 45.11M sh
Shares Diluted Q2 2011 · Jun 30, 2010 39.18M sh
Shares Diluted Q2 2011 · Jun 30, 2010 38.9M sh
Capex Q2 2011 · Jun 30, 2011 $1.25M
Capex Q2 2011 · Jun 30, 2010 $607K
Operating Cash Flow Q2 2011 · Jun 30, 2011 −$15.84M
Operating Cash Flow Q2 2011 · Jun 30, 2010 −$8.95M
Long Term Debt Q2 2011 · Jun 30, 2011 $1.47M
Long Term Debt Q2 2011 · Dec 31, 2010 $1.69M
Short Term Debt Q2 2011 · Jun 30, 2011 $275K
Short Term Debt Q2 2011 · Dec 31, 2010 $323K
Cash And Equivalents Q2 2011 · Jun 30, 2011 $314K
Cash And Equivalents Q2 2011 · Dec 31, 2010 $440K
Cash And Equivalents Q2 2011 · Jun 30, 2010 $508K
Cash And Equivalents Q2 2011 · Dec 31, 2009 $582K
Stockholders Equity Q2 2011 · Jun 30, 2011 $32.51M
Stockholders Equity Q2 2011 · Dec 31, 2010 $35.14M
Current Liabilities Q2 2011 · Jun 30, 2011 $28.71M
Current Liabilities Q2 2011 · Dec 31, 2010 $26.81M
Total Liabilities Q2 2011 · Jun 30, 2011 $31.19M
Total Liabilities Q2 2011 · Dec 31, 2010 $31.56M
Current Assets Q2 2011 · Jun 30, 2011 $42.88M
Current Assets Q2 2011 · Dec 31, 2010 $46.45M
Total Assets Q2 2011 · Jun 30, 2011 $63.7M
Total Assets Q2 2011 · Dec 31, 2010 $66.71M
Eps Diluted Q2 2011 · Jun 30, 2011 −$0.04
Eps Diluted Q2 2011 · Jun 30, 2011 −$0.06
Eps Diluted Q2 2011 · Jun 30, 2010 −$0.03
Eps Diluted Q2 2011 · Jun 30, 2010 −$0.05
Eps Basic Q2 2011 · Jun 30, 2011 −$0.04
Eps Basic Q2 2011 · Jun 30, 2011 −$0.06
Eps Basic Q2 2011 · Jun 30, 2010 −$0.03
Eps Basic Q2 2011 · Jun 30, 2010 −$0.05
Net Income Q2 2011 · Jun 30, 2011 −$1.61M
Net Income Q2 2011 · Jun 30, 2011 −$2.85M
Net Income Q2 2011 · Jun 30, 2010 −$1.18M
Net Income Q2 2011 · Jun 30, 2010 −$2.04M
Operating Income Q2 2011 · Jun 30, 2011 −$2.57M
Operating Income Q2 2011 · Jun 30, 2011 −$4.58M
Operating Income Q2 2011 · Jun 30, 2010 −$1.55M
Operating Income Q2 2011 · Jun 30, 2010 −$2.64M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $1.08M
Cost Of Revenue Q2 2011 · Jun 30, 2011 $2.96M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $1.02M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $2.74M
Revenue Q2 2011 · Jun 30, 2011 $18.64M
Revenue Q2 2011 · Jun 30, 2011 $42.18M
Revenue Q2 2011 · Jun 30, 2010 $14.37M
Revenue Q2 2011 · Jun 30, 2010 $30.91M