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 | 27.48% | 31.70% | 5.70% | -51.73% | -269.25% |
| Total Depreciation and Amortization | 21.43% | 21.43% | 7.14% | 25.00% | 27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.36% | -95.47% | -71.87% | -75.15% | 244.89% |
| Change in Net Operating Assets | 348.69% | -50.75% | -58.16% | 358.73% | 244.70% |
| Cash from Operations | 63.97% | -552.38% | -3,994.74% | -924.64% | -76.05% |
| Capital Expenditure | -87.50% | -87.50% | -185.71% | -214.29% | 20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.50% | -87.50% | -185.71% | -214.29% | 20.00% |
| Total Debt Issued | -- | -- | -43.40% | -43.40% | -43.40% |
| Total Debt Repaid | -404.00% | -- | 20.45% | 38.66% | 76.85% |
| Issuance of Common Stock | -99.19% | 570.27% | 246.50% | 246.50% | 244.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.24% | 301.12% | 1,040.00% | 1,122.86% | 683.74% |
| Foreign Exchange rate Adjustments | -83.33% | 70.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.93% | -92.00% | -154.55% | 1,816.67% | 297.96% |