DREAMS INC Increase (Decrease) in Accounts Receivable
DREAMS INC reported Increase (Decrease) in Accounts Receivable of -$6.06 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2012-05-15
- DREAMS INC increase (decrease) in accounts receivable for the quarter ending 2012-03-31 was -$6.06M.
- DREAMS INC increase (decrease) in accounts receivable for the quarter ending 2011-12-31 was $7.05M, a 14.46% increase year-over-year.
- DREAMS INC increase (decrease) in accounts receivable for the quarter ending 2011-09-30 was $729.00K, a 40.68% decline year-over-year.
- DREAMS INC increase (decrease) in accounts receivable for the quarter ending 2011-06-30 was -$41.00K.
- DREAMS INC increase (decrease) in accounts receivable for fiscal 2011 was $1.69M, a 62.86% decline from fiscal 2010.
- DREAMS INC increase (decrease) in accounts receivable for fiscal 2010 was $4.56M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2012-03-31 | -$6.06M 10-Q · filed 2012-05-15 | $988.00K derived: sum of 2 quarters · filed 2012-05-15 | $1.72M derived: sum of 3 quarters · filed 2012-05-15 | $1.68M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $7.78M derived: sum of 2 quarters · filed 2012-03-29 | $7.73M derived: sum of 3 quarters · filed 2012-03-29 | $1.69M 10-K · filed 2012-03-29 |
| 2011-09-30 | $729.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $688.00K derived: sum of 2 quarters · filed 2011-11-14 | -$5.35M 10-Q · filed 2011-11-14 | $802.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | -$41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | -$6.08M 10-Q · filed 2011-08-15 | $73.00K derived: sum of 3 quarters · filed 2012-05-15 | $1.30M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | -$6.04M 10-Q · filed 2012-05-15 | $114.00K derived: sum of 2 quarters · filed 2012-05-15 | $1.34M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $7.38M derived: sum of 2 quarters · filed 2012-03-29 | $4.56M 10-K · filed 2012-03-29 | |
| 2010-09-30 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.60M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.83M 10-Q · filed 2011-08-15 |