DREAM Unlimited Corp (OTC Pink - Current Information:DRUNF)

18.83
Delayed Data
As of 12:00am ET
 +0.3825 / +2.07%
Today’s Change
17.83
Today|||52-Week Range
40.32
-38.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
AssetsCash83.5M49.5M47.1M40.6M
 
 
 
 
 
Short Term Investment Cash24.1M-28.3M-92.4K-7.6M
 
 
 
 
 
Cash & Short Term Investments83.5M49.5M47.1M40.6M
 
 
 
 
 
 
ReceivablesReceivables106.8M137.7M138.6M132.8M
 
 
 
 
 
 
InventoriesInventories650.0M697.3M639.4M678.6M
 
 
 
 
 
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross132.4M135.0M132.5M179.6M
 
 
 
 
 
Depreciation-----18.6M--
 
 
Intangible Assets10.3M10.5M9.9M10.2M
 
 
 
 
 
Other Assets705.2M775.9M711.1M738.0M
 
 
 
 
 
Total Assets2.1B2.1B2.0B2.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt181.6M207.3M226.1M191.4M
 
 
 
 
 
Accrued Expenses78.5M88.4M64.0M46.7M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt560.8M517.8M455.6M538.9M
 
 
 
 
 
Deferred Taxes-62.0M-68.7M-68.9M-62.9M
 
 
 
 
 
Other Liabilities477.7M490.5M414.5M479.8M
 
 
 
 
 
Total Liabilities1.3B1.3B1.2B1.3B
 
 
 
 
 
 
EquityMinority Interest-53.4K-3.1K-666.3K-171.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity790.3M812.9M807.8M796.5M
 
 
 
 
 
Total Shareholder Equity790.3M812.9M807.8M796.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding108.6M108.1M107.3M107.1M
 
 
 
 
 
 
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