Dreams, Inc. · Plantation, FL United States (NYSE Amex: DRJ)
Key Dreams, Inc. Financials
| Company Type | Public -(NYSE Amex: DRJ) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $111.4 |
| 2010 Employees | 445 |
Dreams, Inc. Stock Quote (NYSE Amex: DRJ)
| Latest 02/15/12 12:26:11 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $2.26 |  -0.020 | -0.880 | $2.30 | $2.25 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Dreams, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 111.4 | 85.5 | 82.0 |
| Cost of Goods Sold | 59.7 | 45.1 | 44.7 |
| Gross Profit | 51.6 | 40.4 | 37.3 |
| Gross Profit Margin | 46.4% | 47.2% | 45.5% |
| SG&A Expense | 45.9 | 36.2 | 37.9 |
| Depreciation & Amortization | 1.8 | 1.8 | 1.3 |
| Operating Income | 3.9 | 2.4 | (2.0) |
| Operating Margin | 3.5% | 2.8% | -2.4% |
| Nonoperating Income | 0.0 | (0.2) | (0.1) |
| Nonoperating Expenses | (1.2) | (1.3) | -- |
| Income Before Taxes | 2.7 | 0.9 | (3.0) |
| Income Taxes | 1.4 | 0.7 | (1.4) |
| Net Income After Taxes | 1.3 | 0.2 | (1.6) |
| Continuing Operations | 1.3 | 0.2 | (1.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 1.3 | 0.2 | (1.6) |
| Total Net Income | 1.3 | 0.2 | (1.6) |
| Net Profit Margin | 1.2% | 0.2% | -2% |
| Diluted EPS from Total Net Income | 0.03 | 0.0 | (0.04) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Dreams, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 0.4 | 0.6 | 0.5 |
| Net Receivables | 9.9 | 5.3 | 3.3 |
| Inventories | 32.6 | 26.6 | 31.1 |
| Other Current Assets | 3.5 | 3.4 | 2.5 |
| Total Current Assets | 46.5 | 35.9 | 37.4 |
| Net Fixed Assets | 5.5 | 4.7 | 5.5 |
| Other Noncurrent Assets | 14.7 | 14.8 | 16.0 |
| Total Assets | 66.7 | 55.4 | 58.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 14.5 | 9.5 | 7.5 |
| Short-Term Debt | 1.5 | 10.2 | 13.8 |
| Other Current Liabilities | 10.9 | 6.3 | 7.9 |
| Total Current Liabilities | 26.8 | 26.0 | 29.3 |
| Long-Term Debt | 1.9 | 1.1 | 2.0 |
| Other Noncurrent Liabilities | 2.8 | 2.7 | 2.5 |
| Total Liabilities | 31.5 | 29.7 | 33.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 35.2 | 25.7 | 25.2 |
| Total Equity | 35.2 | 25.7 | 25.2 |
| Shares Outstanding (thou.) | 44,107.5 | 37,615.8 | 37,528.2 |
All amounts in millions of US Dollars except per share amounts.
Dreams, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 4 | 5 | (6) |
| Net Investing Cash Flow | (3.1) | (0.9) | (2.9) |
| Net Financing Cash Flow | (1.2) | (4.1) | 7.6 |
| Net Change in Cash | (0.1) | 0.1 | (1.1) |
| Depreciation & Amortization | 1.8 | 1.8 | 1.3 |
| Capital Expenditures | (2.5) | (0.9) | (2.9) |
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.