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 | -45.19% | -8.64% | 26.67% | -9.09% | 40.48% |
| Total Depreciation and Amortization | -20.00% | 25.00% | 0.00% | 0.00% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -50.00% | -- | -100.00% | -93.43% |
| Change in Net Operating Assets | 34.74% | 74.85% | 552.00% | 114.12% | -161.25% |
| Cash from Operations | -16.67% | 271.43% | 87.08% | 38.27% | -1,230.30% |
| Capital Expenditure | -- | 100.00% | 92.86% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 92.86% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.00% | -12.24% | 57.39% | -130.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -99.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.89% | 6.90% | 46.30% | -111.56% | 3,013.33% |
| Foreign Exchange rate Adjustments | 42.86% | -- | -- | -- | 140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.55% | 76.60% | 76.08% | -176.91% | 1,164.58% |