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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1998 | 06-1998 | 03-1998 | 09-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,230 | 550 | N/A | N/A |
| Receivables | 45,290 | 48,080 | N/A | N/A |
| Inventories | 5,820 | 5,530 | N/A | N/A |
| Other current assets | 30,320 | 27,890 | 0 | 0 |
| TOTAL | $82,660 | $82,050 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | N/A | 14,919 | N/A | N/A |
| Other Non-Current Assets | 1,890 | 1,980 | 0 | 0 |
| TOTAL | $1,890 | $16,899 | $N/A | $N/A |
| Total Assets | $90,760 | $90,490 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 25,460 | 16,440 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,830 | 18,380 | 0 | 0 |
| Accrued Expenses | 19,770 | 17,960 | N/A | N/A |
| TOTAL | $69,320 | $54,080 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 200 | 60 | N/A | N/A |
| Other Non-Current Liabilities | 170 | 250 | 0 | 0 |
| TOTAL | $1,090 | $740 | $N/A | $N/A |
| Total Liabilities | $70,430 | $54,830 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 10 | 10 | N/A | N/A |
| Retained earnings | -31,460 | -16,330 | N/A | N/A |
| Other shareholders' equity | 300 | 190 | 0 | 0 |
| TOTAL | $20,320 | $35,660 | $N/A | $N/A |
| Total Liabilities And Equity | $90,750 | $90,490 | $0 | $0 |