DREAMS INC Repayments of Notes Payable
DREAMS INC reported Repayments of Notes Payable of $25.00 thousand for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2012-05-15
- DREAMS INC repayments of notes payable for the quarter ending 2012-03-31 was $25.00K, a 48.98% decline year-over-year.
- DREAMS INC repayments of notes payable for the quarter ending 2011-12-31 was $50.00K.
- DREAMS INC repayments of notes payable for the quarter ending 2011-09-30 was $0.00, a 100.00% decline year-over-year.
- DREAMS INC repayments of notes payable for the quarter ending 2011-06-30 was $225.00K.
- DREAMS INC repayments of notes payable for fiscal 2011 was $324.00K, a 36.72% decline from fiscal 2010.
- DREAMS INC repayments of notes payable for fiscal 2010 was $512.00K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2012-03-31 | $25.00K 10-Q · filed 2012-05-15 | $75.00K derived: sum of 2 quarters · filed 2012-05-15 | $75.00K derived: sum of 3 quarters · filed 2012-05-15 | $300.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $50.00K derived: sum of 2 quarters · filed 2012-03-29 | $275.00K derived: sum of 3 quarters · filed 2012-03-29 | $324.00K 10-K · filed 2012-03-29 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $225.00K derived: sum of 2 quarters · filed 2011-11-14 | $274.00K 10-Q · filed 2011-11-14 | -$14.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-15 | $274.00K 10-Q · filed 2011-08-15 | -$14.00K derived: sum of 3 quarters · filed 2012-05-15 | $31.00K derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-03-31 | $49.00K 10-Q · filed 2012-05-15 | -$239.00K derived: sum of 2 quarters · filed 2012-05-15 | -$194.00K derived: sum of 3 quarters · filed 2012-05-15 | |
| 2010-12-31 | -$288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$243.00K derived: sum of 2 quarters · filed 2012-03-29 | $512.00K 10-K · filed 2012-03-29 | |
| 2010-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $800.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $755.00K 10-Q · filed 2011-08-15 |