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10-Q

Quarterly Report

DREAMS INC

0001193125-11-311032

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Filed
Nov 14, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 1, 2011 44.66M sh
Shares Diluted Q3 2011 · Sep 30, 2011 45.09M sh
Shares Diluted Q3 2011 · Sep 30, 2011 45.09M sh
Shares Diluted Q3 2011 · Sep 30, 2010 43.68M sh
Shares Diluted Q3 2011 · Sep 30, 2010 40.51M sh
Capex Q3 2011 · Sep 30, 2011 $1.59M
Capex Q3 2011 · Sep 30, 2010 $1.53M
Operating Cash Flow Q3 2011 · Sep 30, 2011 −$20.03M
Operating Cash Flow Q3 2011 · Sep 30, 2010 −$12.76M
Long Term Debt Q3 2011 · Sep 30, 2011 $1.44M
Long Term Debt Q3 2011 · Dec 31, 2010 $1.69M
Short Term Debt Q3 2011 · Sep 30, 2011 $300K
Short Term Debt Q3 2011 · Dec 31, 2010 $323K
Cash And Equivalents Q3 2011 · Sep 30, 2011 $239K
Cash And Equivalents Q3 2011 · Dec 31, 2010 $440K
Cash And Equivalents Q3 2011 · Sep 30, 2010 $412K
Cash And Equivalents Q3 2011 · Dec 31, 2009 $582K
Stockholders Equity Q3 2011 · Sep 30, 2011 $31.49M
Stockholders Equity Q3 2011 · Dec 31, 2010 $35.14M
Current Liabilities Q3 2011 · Sep 30, 2011 $43.46M
Current Liabilities Q3 2011 · Dec 31, 2010 $26.81M
Total Liabilities Q3 2011 · Sep 30, 2011 $45.82M
Total Liabilities Q3 2011 · Dec 31, 2010 $31.56M
Current Assets Q3 2011 · Sep 30, 2011 $57M
Current Assets Q3 2011 · Dec 31, 2010 $46.45M
Total Assets Q3 2011 · Sep 30, 2011 $77.32M
Total Assets Q3 2011 · Dec 31, 2010 $66.71M
Eps Diluted Q3 2011 · Sep 30, 2011 −$0.02
Eps Diluted Q3 2011 · Sep 30, 2011 −$0.09
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.02
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.07
Eps Basic Q3 2011 · Sep 30, 2011 −$0.02
Eps Basic Q3 2011 · Sep 30, 2011 −$0.09
Eps Basic Q3 2011 · Sep 30, 2010 −$0.02
Eps Basic Q3 2011 · Sep 30, 2010 −$0.07
Net Income Q3 2011 · Sep 30, 2011 −$1.05M
Net Income Q3 2011 · Sep 30, 2011 −$3.9M
Net Income Q3 2011 · Sep 30, 2010 −$702K
Net Income Q3 2011 · Sep 30, 2010 −$2.74M
Operating Income Q3 2011 · Sep 30, 2011 −$1.52M
Operating Income Q3 2011 · Sep 30, 2011 −$6.1M
Operating Income Q3 2011 · Sep 30, 2010 −$924K
Operating Income Q3 2011 · Sep 30, 2010 −$3.57M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $1.1M
Cost Of Revenue Q3 2011 · Sep 30, 2011 $4.07M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $1.64M
Cost Of Revenue Q3 2011 · Sep 30, 2010 $4.38M
Revenue Q3 2011 · Sep 30, 2011 $24.39M
Revenue Q3 2011 · Sep 30, 2011 $66.57M
Revenue Q3 2011 · Sep 30, 2010 $19.79M
Revenue Q3 2011 · Sep 30, 2010 $50.7M