Interplay Entertainment Corp.
IPLY
$0.0001
$0.000.00%
OTC PK
| 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | |
|---|---|---|---|---|---|
| Net Income | -347.00K | -239.00K | -220.00K | -300.00K | -275.00K |
| Total Depreciation and Amortization | 4.00K | 5.00K | 4.00K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00K | 9.00K | 18.00K | 0.00 | 9.00K |
| Change in Net Operating Assets | 384.00K | 285.00K | 163.00K | 25.00K | -177.00K |
| Cash from Operations | 50.00K | 60.00K | -35.00K | -271.00K | -439.00K |
| Capital Expenditure | -- | 0.00 | -1.00K | -14.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -1.00K | -14.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -55.00K | -49.00K | -115.00K | -50.00K |
| Issuance of Common Stock | -- | 1.00K | -- | 7.00K | 984.00K |
| Repurchase of Common Stock | -- | -- | -9.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.00K | -54.00K | -58.00K | -108.00K | 934.00K |
| Foreign Exchange rate Adjustments | -16.00K | -28.00K | -- | -- | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00K | -22.00K | -94.00K | -393.00K | 511.00K |