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IPLY OTC

Interplay Entertainment Corp.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -50.0% 5Y: -99.6%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Software - Application · Tech Score Neutral · Power 48 · $12434 mcap · 48M float · 0.206% daily turnover

Balance Sheet Trends

Total Assets
$291K +47.7% ▲
5Y CAGR: -15.4%
Total Liabilities
$3M +4.6% ▲
5Y CAGR: -23.8%
Shareholders Equity
-$3M -1.5% ▼
Cash & Investments
$3K +200.0% ▲
5Y CAGR: -52.3%
Total Debt
$239K -50.9% ▼
5Y CAGR: -31.2%
Net Debt
$236K -51.4% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2006FY2007FY2008FY2009FY2010
— Assets —
Cash$50K$1M$0$1K$3K
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$50K$1M$0$1K$3K
Net Receivables$244K$39K$96K$100K$220K
Inventory$8K$1K$1K$28K$10K
Other Current Assets$4K$4K$7K$14K$19K
Total Current Assets$312K$1M$115K$156K$257K
Property, Plant & Equip.$3K$9K$48K$41K$34K
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$8K$0$0$0$0
Total Non-Current Assets$11K$9K$48K$41K$34K
Total Assets$323K$1M$163K$197K$291K
— Liabilities —
Accounts Payable$6M$911K$1M$0$0
Short-Term Debt$2M$2M$522K$487K$239K
Deferred Revenue$460K$595K$710K$765K$541K
Other Current Liabilities$0$0$24K$2M$2M
Total Current Liabilities$8M$3M$2M$3M$3M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$0$0$0$0$0
Total Non-Current Liabilities$0$0$0$0$0
Total Liabilities$8M$3M$2M$3M$3M
— Equity —
Common Stock$104K$104K$108K$116K$123K
Retained Earnings-$130M-$124M-$125M-$126M-$127M
Accumulated OCI$50K-$10K$123K$83K$55K
Total Stockholders Equity-$8M-$2M-$2M-$3M-$3M
Total Liabilities & Equity$323K$1M$163K$197K$291K
— Key Metrics —
Total Debt$2M$2M$522K$487K$239K
Net Debt$2M$636K$522K$486K$236K
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms