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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)
  03-2001 12-2000 09-2000 06-2000 03-2000
Assets
Current Assets
Cash & Cash Equivalents 7,610 2,830 550 2,730 5,080
Receivables 24,460 28,130 26,460 32,510 17,230
Inventories 3,500 3,350 4,670 3,840 4,280
Other current assets 19,150 18,490 19,740 21,370 20,870
TOTAL $54,720 $52,800 $51,420 $60,450 $47,460
Non-Current Assets
PPE Net N/A N/A 18,134 18,377 17,540
Other Non-Current Assets 1,440 940 1,040 1,130 1,230
TOTAL $1,440 $940 $19,174 $19,507 $18,770
Total Assets $61,540 $59,080 $57,500 $66,210 $52,950
Liabilities
Current Liabilities
Short Term Debt 27,180 25,430 16,160 20,420 20,790
Accounts payable and accrued liabilities 16,370 12,270 15,520 13,320 16,640
Accrued Expenses 20,020 14,980 14,830 21,680 13,060
TOTAL $63,580 $52,680 $46,510 $55,420 $50,500
Non-Current Liabilities
Long Term Debt 0 0 0 0 10,000
TOTAL $N/A $N/A $N/A $N/A $10,000
Total Liabilities $63,580 $52,680 $46,510 $55,420 $60,500
Shareholders' Equity
Common Shares 30 30 30 30 30
Retained earnings -112,180 -103,250 -97,390 -97,310 -95,280
Other shareholders' equity 21,360 20,860 19,810 19,630 300
TOTAL $-2,030 $6,390 $10,980 $10,790 $-7,540
Total Liabilities And Equity $61,550 $59,070 $57,490 $66,210 $52,960
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