Operating income Dream Hard Asset Alternatives Trust is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income Dream Hard Asset Alternatives Trust is 6 682 000 $ Net income Dream Hard Asset Alternatives Trust is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Dream Hard Asset Alternatives Trust is 20 101 000 $ Current assets Dream Hard Asset Alternatives Trust is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Dream Hard Asset Alternatives Trust is 178 334 000 $
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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13 860 000 $ |
11 367 000 $ |
12 656 000 $ |
5 452 000 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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1 544 000 $ |
3 207 000 $ |
3 047 000 $ |
3 321 000 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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15 404 000 $ |
14 574 000 $ |
15 703 000 $ |
8 773 000 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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15 404 000 $ |
14 574 000 $ |
15 703 000 $ |
8 773 000 $ |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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6 682 000 $ |
7 774 000 $ |
8 506 000 $ |
1 258 000 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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20 101 000 $ |
2 875 000 $ |
8 672 000 $ |
473 000 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
- |
- |
- |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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8 722 000 $ |
6 800 000 $ |
7 197 000 $ |
7 515 000 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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178 334 000 $ |
269 350 000 $ |
280 348 000 $ |
136 172 000 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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696 141 000 $ |
795 384 000 $ |
823 736 000 $ |
815 821 000 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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117 787 000 $ |
7 610 000 $ |
32 272 000 $ |
33 525 000 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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33 004 000 $ |
122 346 000 $ |
145 687 000 $ |
57 945 000 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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128 590 000 $ |
247 477 000 $ |
242 149 000 $ |
234 206 000 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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18.47 % |
31.11 % |
29.40 % |
28.71 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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567 551 000 $ |
546 948 000 $ |
580 220 000 $ |
580 291 000 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-6 328 000 $ |
9 322 000 $ |
9 331 000 $ |
4 894 000 $ |
