DREAMS INC
Consumer Discretionary · Retail-Hobby, Toy & Game Shops · UT · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | $141.7M | $111.4M |
| Operating income | $2.8M | $3.9M |
| Net income | $1.2M | $1.3M |
| Total assets | $84.2M | $66.7M |
| Total liabilities | $47.5M | $31.6M |
| Equity | $36.7M | $35.1M |
| EPS (diluted) | $0.03 | $0.03 |
| Shares out. | 44.7M | 44.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- 2.0%
- Net margin
- 0.9%
- Return on equity
- 3.4%
- Return on assets
- 1.5%
- Return on capital (ROCE)
- 6.7%
- Liabilities / assets
- 56.4%
- Debt / equity
- 1.29×
- Book value / share
- $0.82
- Revenue growth (YoY)
- 27.3%
- Net income growth (YoY)
- −8.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2011- Altman Z″ (distress)
- 2.38grey zone
- Accruals / assets
- 7.5%moderate
- Piotroski F-Score
- 2/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 2 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2009
- NT 10-Kmissed a reporting deadline ↗Jun 27, 2006
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2005
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2005
- NT 10-Kmissed a reporting deadline ↗Jun 29, 2005
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2004
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Larsson Dale EDirector | Dec 29, 2011 | Gift | 3,300 | $0.00 |
| Battistone Sam DDirector | Dec 29, 2011 | Gift | 3,500 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Shareholder vote · Regulation FD disclosureJun 6, 2012
- Entered a material agreement · Regulation FD disclosureApr 16, 2012
- Results of operationsMar 29, 2012
- Results of operations · Regulation FD disclosureMar 12, 2012
- Entered a material agreementDec 28, 2011
- Shareholder vote · Regulation FD disclosureDec 14, 2011
- Results of operationsNov 14, 2011
- Results of operationsAug 15, 2011
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- EFFECTJun 25, 2012
- 15-12BFORM 15Jun 25, 2012
- POS AMJun 18, 2012
- 25-NSEJun 7, 2012
- 8-KFORM 8-KJun 6, 2012
- DEFA14AMay 21, 2012
- 10-QMay 15, 2012
- DEFM14AMay 8, 2012
- SC 13G/AMay 4, 2012
- PREM14ASCHEDULE 14AApr 24, 2012
- SC 13DSCHEDULE 13DApr 20, 2012
- SC 13D/AApr 20, 2012
- 8-K/AApr 17, 2012
- DEFA14A8-K/AApr 17, 2012
- 8-KFORM 8-KApr 16, 2012
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.