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Dreams Inc. (DRJ)

At 9:58AM ET: 1.6093   0.0339 (2.15%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 498   1,601   753   Short Term Investments -   -   -   Net Receivables 3,949   5,040   2,579   Inventory 31,121   24,319   17,867   Other Current Assets 1,863   1,999   1,337   Total Current Assets 37,431   32,959   22,536   Long Term Investments -   -   -   Property Plant and Equipment 5,476   3,891   3,504   Goodwill 8,715   8,727   7,497   Intangible Assets 5,472   5,465   4,076   Accumulated Amortization -   -   -   Other Assets 9   9   -   Deferred Long Term Asset Charges 1,820   335   42   Total Assets 58,923   51,386   37,655   Liabilities Current Liabilities Accounts Payable 13,582   13,513   3,617   Short/Current Long Term Debt 13,811   712   667   Other Current Liabilities 1,863   1,186   989   Total Current Liabilities 29,256   15,411   5,273   Long Term Debt 1,951   7,244   6,731   Other Liabilities -   -   -   Deferred Long Term Liability Charges 2,500   1,967   1,218   Minority Interest 4   4   42   Negative Goodwill -   -   -   Total Liabilities 33,711   24,626   13,264   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 35,339   35,213   33,636   Retained Earnings (10,081) (8,453) (9,245) Treasury Stock (46) -   -   Capital Surplus -   -   -   Other Stockholder Equity -   -   -   Total Stockholder Equity 25,212   26,760   24,391   Net Tangible Assets $11,025   $12,568   $12,818

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