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Interplay Entertainment Corp (IPLY)

Interplay Entertainment Corp (IPLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 09-1999 06-1999 03-1999 12-1998
Assets
Current Assets
Cash & Cash Equivalents 2,990 2,470 3,270 2,360 610
Receivables 22,200 22,540 33,110 26,260 33,990
Inventories 6,050 9,240 8,610 6,880 6,300
Other current assets 20,140 24,140 25,000 28,110 26,710
TOTAL $51,380 $58,390 $69,990 $63,610 $67,610
Non-Current Assets
PPE Net 16,848 N/A 16,534 4,885 15,667
Other Non-Current Assets 1,320 1,500 1,590 1,810 1,790
TOTAL $18,168 $1,500 $18,124 $6,695 $17,457
Total Assets $56,930 $64,100 $76,440 $70,310 $75,080
Liabilities
Current Liabilities
Short Term Debt 19,630 27,110 29,950 22,750 24,520
Accounts payable and accrued liabilities 21,460 29,160 21,440 18,930 23,400
Accrued Expenses 17,910 19,660 19,610 22,030 22,300
TOTAL $59,000 $76,210 $71,260 $63,970 $70,470
Non-Current Liabilities
Long Term Debt 0 5,560 6,850 70 130
Other Non-Current Liabilities 0 60 120 1,110 140
TOTAL $N/A $5,620 $6,970 $1,180 $410
Total Liabilities $59,000 $81,850 $78,240 $65,160 $70,890
Shareholders' Equity
Common Shares 30 20 20 20 10
Retained earnings -89,780 -80,270 -63,300 -56,370 -48,090
Other shareholders' equity 290 270 300 330 360
TOTAL $-2,070 $-17,740 $-1,790 $5,150 $4,190
Total Liabilities And Equity $56,930 $64,110 $76,450 $70,310 $75,080
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