Skip to content
10-Q

Quarterly Report

DREAMS INC

0001193125-12-234772

← back to feed
Filed
May 15, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2012 · May 1, 2012 44.67M sh
Shares Diluted Q1 2012 · Mar 31, 2012 45.11M sh
Shares Diluted Q1 2012 · Mar 31, 2011 45.11M sh
Capex Q1 2012 · Mar 31, 2012 $386K
Capex Q1 2012 · Mar 31, 2011 $406K
Operating Cash Flow Q1 2012 · Mar 31, 2012 −$12.32M
Operating Cash Flow Q1 2012 · Mar 31, 2011 −$11.58M
Long Term Debt Q1 2012 · Mar 31, 2012 $1.42M
Long Term Debt Q1 2012 · Dec 31, 2011 $1.42M
Short Term Debt Q1 2012 · Mar 31, 2012 $250K
Short Term Debt Q1 2012 · Dec 31, 2011 $275K
Cash And Equivalents Q1 2012 · Mar 31, 2012 $684K
Cash And Equivalents Q1 2012 · Dec 31, 2011 $1.86M
Cash And Equivalents Q1 2012 · Mar 31, 2011 $190K
Cash And Equivalents Q1 2012 · Dec 31, 2010 $440K
Stockholders Equity Q1 2012 · Mar 31, 2012 $36.08M
Stockholders Equity Q1 2012 · Dec 31, 2011 $36.71M
Current Liabilities Q1 2012 · Mar 31, 2012 $37.94M
Current Liabilities Q1 2012 · Dec 31, 2011 $41.82M
Total Liabilities Q1 2012 · Mar 31, 2012 $43.37M
Total Liabilities Q1 2012 · Dec 31, 2011 $47.52M
Current Assets Q1 2012 · Mar 31, 2012 $58.12M
Current Assets Q1 2012 · Dec 31, 2011 $62.73M
Total Assets Q1 2012 · Mar 31, 2012 $79.45M
Total Assets Q1 2012 · Dec 31, 2011 $84.23M
Eps Diluted Q1 2012 · Mar 31, 2012 −$0.01
Eps Diluted Q1 2012 · Mar 31, 2011 −$0.03
Eps Basic Q1 2012 · Mar 31, 2012 −$0.01
Eps Basic Q1 2012 · Mar 31, 2011 −$0.03
Net Income Q1 2012 · Mar 31, 2012 −$652K
Net Income Q1 2012 · Mar 31, 2011 −$1.25M
Operating Income Q1 2012 · Mar 31, 2012 −$916K
Operating Income Q1 2012 · Mar 31, 2011 −$2M
Cost Of Revenue Q1 2012 · Mar 31, 2012 $1.55M
Cost Of Revenue Q1 2012 · Mar 31, 2011 $1.88M
Revenue Q1 2012 · Mar 31, 2012 $29.52M
Revenue Q1 2012 · Mar 31, 2011 $23.53M