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 | -1.11M | -1.03M | -1.26M | -1.05M | -1.53M |
| Total Depreciation and Amortization | 17.00K | 17.00K | 15.00K | 15.00K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.00K | 36.00K | 164.00K | 168.00K | 776.00K |
| Change in Net Operating Assets | 857.00K | 296.00K | 300.00K | 163.00K | 191.00K |
| Cash from Operations | -196.00K | -685.00K | -778.00K | -707.00K | -544.00K |
| Capital Expenditure | -15.00K | -15.00K | -20.00K | -22.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.00K | -15.00K | -20.00K | -22.00K | -8.00K |
| Total Debt Issued | -- | -- | 30.00K | 30.00K | 30.00K |
| Total Debt Repaid | -252.00K | -269.00K | -214.00K | -165.00K | -50.00K |
| Issuance of Common Stock | 8.00K | 992.00K | 991.00K | 991.00K | 984.00K |
| Repurchase of Common Stock | -9.00K | -9.00K | -9.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.00K | 714.00K | 798.00K | 856.00K | 964.00K |
| Foreign Exchange rate Adjustments | -44.00K | -12.00K | -24.00K | -24.00K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.00K | 2.00K | -24.00K | 103.00K | 388.00K |