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DREAMS INC

Delisted

CIK 810829fmd_0HFWW46DK0QE0BV2HD68PRNSRBRetail Trade · Retail-Hobby, Toy & Game ShopsTemplate: Standard

Coverage: Jan 01, 2010 to Mar 31, 2012, 8 periods

Latest annual · FY2011

Millions
Total revenues
142
Gross profit
135
Operating income
3
Net income
1
Free cash flow
(7)

Latest quarter · Q1 FY2012

Millions
Total revenues
30
Gross profit
28
Operating income
(1)
Net income
(1)
Free cash flow
(13)
Open Financials

DREAMS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Revenue$141.7 million$111.4 million+27.3%10-K 2012-03-29 · proof
Gross profit$135.5 million$104.8 million+29.3%10-K 2012-03-29 · proof
Operating income$2.8 million$3.9 million-27%10-K 2012-03-29 · proof
Net income$1.2 million$1.3 million-8.1%10-K 2012-03-29 · proof
Cash from operating activities-$5.1 million$4.1 million-223.2%10-K 2012-03-29 · proof
Free cash flow-$7.5 million$1.7 million-549.3%10-K 2012-03-29 · proof
Total assets$84.2 million$66.7 million+26.3%10-K 2012-03-29 · proof
Total liabilities$47.5 million$31.6 million+50.5%10-K 2012-03-29 · proof
Cash and cash equivalents$1.9 million$440,000+322.7%10-K 2012-03-29 · proof
Total debt$1.7 million$2 million-16.1%10-K 2012-03-29 · proof
What was DREAMS INC's revenue in fiscal 2011?
DREAMS INC reported revenue of $141.7 million for fiscal 2011 (the year ended Dec 31, 2011), against $111.4 million the year before (+27.3%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What was DREAMS INC's gross profit in fiscal 2011?
DREAMS INC reported gross profit of $135.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $104.8 million the year before (+29.3%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What was DREAMS INC's operating income in fiscal 2011?
DREAMS INC reported operating income of $2.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $3.9 million the year before (-27%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What was DREAMS INC's net income in fiscal 2011?
DREAMS INC reported net income of $1.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $1.3 million the year before (-8.1%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What was DREAMS INC's cash from operating activities in fiscal 2011?
DREAMS INC reported cash from operating activities of -$5.1 million for fiscal 2011 (the year ended Dec 31, 2011), against $4.1 million the year before (-223.2%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What was DREAMS INC's free cash flow in fiscal 2011?
DREAMS INC reported free cash flow of -$7.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $1.7 million the year before (-549.3%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What are DREAMS INC's total assets?
As of Dec 31, 2011, DREAMS INC reported total assets of $84.2 million, against $66.7 million a year earlier (+26.3%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What are DREAMS INC's total liabilities?
As of Dec 31, 2011, DREAMS INC reported total liabilities of $47.5 million, against $31.6 million a year earlier (+50.5%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What are DREAMS INC's cash and cash equivalents?
As of Dec 31, 2011, DREAMS INC reported cash and cash equivalents of $1.9 million, against $440,000 a year earlier (+322.7%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC
What is DREAMS INC's total debt?
As of Dec 31, 2011, DREAMS INC reported total debt of $1.7 million, against $2 million a year earlier (-16.1%). Source: the 10-K filed with the SEC on Mar 29, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:810829&period_type=annual&limit=5"

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