Dreams, Inc. (DRJ) Balance Sheet

Click line-items for a historical chart and %

ASSETS
Cash	1.86M
Accounts receivable, net	11.59M
Note receivable, current	131K
Inventories	44.7M
Prepaid expenses and deposits	3.06M
Deferred tax asset	1.4M
Total current assets	62.73M
Property and equipment, net	6.8M
Deferred loan costs	185K
Note Receivable	121K
Other intangible assets, net	5.74M
Goodwill, net	8.65M
Other assets	9K
Total assets	84.23M
LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable	18.89M
Accrued liabilities	9.82M
Current portion of long-term debt	275K
Borrowings against line of credit	10.5M
Deferred credits	1.9M
Total current liabilities	41.82M
Long-term debt, less current portion	1.42M
Capital lease obligation	698K
Long-term deferred tax liability	3.58M
Total Liabilities	47.52M
Stockholders' equity:
Preferred stock authorized 10,000,000, issued and outstanding -0- shares	0
Common stock and additional paid-in capital, no par value; authorized 100,000,000 shares; shares issued and outstanding 44,632,987 and 44,107,464 shares as of June 30, 2011 and December 31, 2010, respectively	44.18M
Treasury stock 38,400 issued as of June 30, 2011 and December 31, 2010	-46K
Accumulated deficit	-7.35M
Non-controlling interest in subsidiaries	-67K
Total stockholders' equity	36.71M
Total liabilities and stockholders' equity	84.23M

Entities mentioned with DRJ