Interplay Entertainment Corp. (IPLY)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
At close: Nov 11, 2025
Interplay Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
Cash & Equivalents | 0 | 0 | 0 | - | 1.14 | 0.05 | Upgrade |
Short-Term Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.01 | 1.14 | 0.05 | Upgrade |
Cash Growth | -95.63% | 46.67% | 114.29% | -99.39% | 2014.82% | -58.46% | Upgrade |
Accounts Receivable | 0.13 | 0.2 | 0.09 | 0.09 | 0.03 | 0.23 | Upgrade |
Other Receivables | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade |
Receivables | 0.15 | 0.22 | 0.1 | 0.1 | 0.04 | 0.24 | Upgrade |
Inventory | 0.01 | 0.01 | 0.03 | 0 | 0 | 0.01 | Upgrade |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Total Current Assets | 0.19 | 0.26 | 0.16 | 0.12 | 1.19 | 0.31 | Upgrade |
Property, Plant & Equipment | 0.03 | 0.03 | 0.04 | 0.05 | 0.01 | 0 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade |
Total Assets | 0.22 | 0.29 | 0.2 | 0.16 | 1.2 | 0.32 | Upgrade |
Accounts Payable | 2.67 | 2.35 | 1.75 | 1.21 | 0.91 | 4.01 | Upgrade |
Accrued Expenses | - | - | - | - | 0.2 | 0.17 | Upgrade |
Short-Term Debt | 0.21 | 0.24 | 0.49 | 0.55 | 1.77 | 2.12 | Upgrade |
Current Unearned Revenue | 0.54 | 0.54 | 0.77 | 0.71 | 0.6 | 0.46 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 1.65 | Upgrade |
Total Current Liabilities | 3.42 | 3.13 | 3 | 2.47 | 3.48 | 8.41 | Upgrade |
Total Liabilities | 3.42 | 3.13 | 3 | 2.47 | 3.48 | 8.41 | Upgrade |
Common Stock | 0.12 | 0.12 | 0.12 | 0.11 | 0.1 | 0.1 | Upgrade |
Additional Paid-In Capital | 124.38 | 124.37 | 123.36 | 122.31 | 121.98 | 121.96 | Upgrade |
Retained Earnings | -127.74 | -127.39 | -126.36 | -124.84 | -124.35 | -130.21 | Upgrade |
Comprehensive Income & Other | 0.04 | 0.06 | 0.08 | 0.12 | -0.01 | 0.05 | Upgrade |
Total Common Equity | -3.2 | -2.84 | -2.8 | -2.3 | -2.28 | -8.09 | Upgrade |
Shareholders' Equity | -3.2 | -2.84 | -2.8 | -2.3 | -2.28 | -8.09 | Upgrade |
Total Liabilities & Equity | 0.22 | 0.29 | 0.2 | 0.16 | 1.2 | 0.32 | Upgrade |
Total Debt | 0.21 | 0.24 | 0.49 | 0.55 | 1.77 | 2.12 | Upgrade |
Net Cash (Debt) | -0.19 | -0.22 | -0.47 | -0.54 | -0.63 | -2.07 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 124.34 | 122.66 | 122.66 | 103.48 | 99.2 | 99.2 | Upgrade |
Total Common Shares Outstanding | 122.66 | 122.66 | 111.04 | 103.48 | 99.2 | 99.2 | Upgrade |
Working Capital | -3.23 | -2.88 | -2.84 | -2.35 | -2.29 | -8.1 | Upgrade |
Book Value Per Share | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.08 | Upgrade |
Tangible Book Value | -3.2 | -2.84 | -2.8 | -2.3 | -2.28 | -8.09 | Upgrade |
Tangible Book Value Per Share | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.08 | Upgrade |
Machinery | - | 0.07 | 0.06 | 0.05 | - | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.