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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)
  06-2002 03-2002 12-2001 09-2001 06-2001
Assets
Current Assets
Cash & Cash Equivalents 150 60 110 2,850 670
Receivables 1,810 1,980 9,480 3,070 11,780
Inventories 3,670 3,900 3,970 2,170 2,350
Other current assets 22,320 14,620 11,520 12,310 17,620
TOTAL $27,950 $20,560 $25,080 $20,400 $32,420
Non-Current Assets
PPE Net N/A N/A 11,080 N/A N/A
Other Non-Current Assets 0 980 980 1,130 1,290
TOTAL $N/A $980 $12,060 $1,130 $1,290
Total Assets $31,690 $26,200 $31,100 $26,980 $39,040
Liabilities
Current Liabilities
Short Term Debt 0 0 1,570 8,070 9,280
Accounts payable and accrued liabilities 13,430 15,520 13,710 14,870 14,820
Accrued Expenses 6,330 8,590 10,790 5,240 7,220
Other current liabilities 16,810 25,540 33,160 22,730 10,310
TOTAL $38,600 $53,980 $59,250 $50,920 $41,640
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $38,600 $53,980 $59,250 $50,920 $41,640
Shareholders' Equity
Common Shares 90 90 40 40 30
Retained earnings -128,570 -149,440 -150,800 -145,790 -124,950
Other shareholders' equity 140 180 11,910 11,810 21,700
TOTAL $-6,910 $-27,780 $-28,150 $-23,930 $-2,590
Total Liabilities And Equity $31,690 $26,200 $31,100 $26,990 $39,050
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