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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities    
Net Income attributable to Dreams, Inc. $ 1,234 $ 1,343
Non controlling interest (29) (2)
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation 2,227 1,676
Amortization 482 144
Loan cost amortization 234 283
Net loss from disposal of property and equipment 20  
Warrants Issued for Services   40
Stock based compensation 82  
Deferred tax benefit, net 638 1,068
(Increase) decrease in:    
Accounts receivable (1,692) (4,556)
Inventories (12,086) (6,016)
Prepaid expenses and other current assets 1,228 165
Increase (decrease) in:    
Accounts payable 4,409 4,966
Accrued liabilities 355 4,681
Deferred revenues 275 331
Net cash (used in)/provided by operating activities (5,079) 4,123
Cash Flows from Investing Activities    
Purchase of intangibles (200)  
Purchase of property and equipment (2,380) (2,463)
Proceeds received from Notes Receivable 82  
Purchase of CMS assets   (628)
Net cash (used in) investing activities (2,498) (3,091)
Cash Flows from Financing Activities    
Deferred loan costs (185) (497)
Proceeds from stock option exercise 283 139
Proceeds from sale of Common Stock and Warrants   8,000
Repayment of Capital lease (149) (77)
Repayment of Notes payable (324) (512)
Net cash provided by/ (used in) financing activities 8,997 (1,174)
Net increase/ (decrease) in cash 1,420 (142)
Cash at beginning of period 440 582
Cash at end of period 1,860 440
Cash paid for interest during the period 744 1,239
Cash paid for taxes   29
Supplemental Disclosure of Non Cash Investing and Financing Activity    
PP&E acquired under capital lease 1,124 97
Advances to athlete client converted to note receivable, net of earn-off of 47 334  
Intangibles purchased through notes payables 200  
Notes payable originated in acquisition of CMS assets   500
Regions Bank [Member]
   
Cash Flows from Financing Activities    
Proceeds from Line of Credit 131,791 75,339
Paydown on Line of Credit (132,919) (76,796)
Comerica Bank [Member]
   
Cash Flows from Financing Activities    
Proceeds from Line of Credit   48,029
Paydown on Line of Credit   (54,799)
PNC [Member]
   
Cash Flows from Financing Activities    
Proceeds from Line of Credit $ 10,500