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Dreams (DRJ)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 602K 498K 368K 633K 184K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.61M 3.31M 2.33M 1.76M 2.02M
Inventories 35.6M 31.1M 29.9M 28.7M 30.3M
Pre-paid Expenses 2.94M 1.86M 1.88M 2.05M 2.13M
Deferred Tax Assets 645K 636K 636K 636K 636K
Other Current Assets 0 0 0 0 0
Total Current Assets 41.4M 37.4M 35.1M 33.7M 35.3M
Property, Plant & Equipment 4.98M 5.48M 5.21M 4.92M 4.87M
Goodwill & Intangibles 14.2M 14.2M 14.2M 14.1M 14.0M
Other Long-term Assets 63K 53K 36K 50K 61K
Total Long-Term Assets 19.7M 21.5M 21.2M 20.8M 20.7M
Total Assets 61.1M 58.9M 56.2M 54.5M 56.0M
Accounts Payable 5.68M 7.52M 4.50M 3.23M 4.63M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.54M 13.8M 20.0M 20.8M 21.5M
Other Current Liabilities 553K 1.86M 694K 550K 432K
Total Current Liabilities 11.5M 29.3M 27.8M 27.2M 31.7M
Long Term Debt 23.3M 1.88M 1.65M 1.63M 975K
Capital Lease Obligations 79K 75K 80K 74K 146K
Deferred Income Tax 2.15M 2.50M 2.50M 2.50M 614K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 25.5M 4.45M 4.23M 4.20M 1.74M
Minority Interest 4K 4K 4K 0 0
Total Liabilities 37.0M 33.7M 32.0M 31.4M 33.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 35.3M 35.4M 35.5M
Additional Paid-In Capital 35.3M 35.3M 0 0 0
Retained Earnings -11.2M -10.1M -11.1M -12.1M -12.9M
Treasury Stock -46K -46K -46K -46K -46K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 24.0M 25.2M 24.2M 23.2M 22.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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