Interplay Entertainment Corp.
IPLY · OTC
3/31/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $3 | $25 | $119 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150 | $220 | $148 | $103 |
| Inventory | $11 | $10 | $43 | $22 |
| Other Curr. Assets | $19 | $19 | $19 | $19 |
| Total Curr. Assets | $189 | $257 | $240 | $268 |
| Property Plant & Equip (Net) | $30 | $34 | $39 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30 | $34 | $39 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $219 | $291 | $279 | $311 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $209 | $239 | $287 | $328 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $540 | $541 | $606 | $590 |
| Other Curr. Liab. | $2,667 | $2,354 | $1,961 | $1,747 |
| Total Curr. Liab. | $3,416 | $3,134 | $2,854 | $2,665 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,416 | $3,134 | $2,854 | $2,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $123 | $123 |
| Common Stock | $123 | $123 | $0 | $0 |
| Retained Earnings | -$127,737 | -$127,390 | -$127,151 | -$126,931 |
| AOCI | $39 | $55 | $94 | $104 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,197 | -$2,843 | -$2,575 | -$2,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $219 | $291 | $279 | $311 |
| Net Debt | $205 | $236 | $262 | $209 |