Interplay Entertainment Corp.

IPLY

IPLYInterplay Entertainment Corp. US flag

Other OTC

0.00

USD

- -

12,434.00Market Cap

Income Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Sales/Revenue/Turnover	86	127	102	105	56	44	36	13	7	1	6	1	1	1
+ Sales & Services Revenue	86	127	102	105	56	44	36	13	7	1	6	1	1	1
- Cost of Revenue	43	68	58	52	46	27	13	7	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	43	68	58	52	46	27	13	7	- -	- -	- -	- -	- -	- -
Gross Profit	43	58	44	53	11	17	23	6	7	1	6	1	1	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	46	80	71	61	52	30	22	9	3	2	2	2	3	2
+ Selling, General & Admin	30	52	48	37	31	13	8	6	3	2	2	1	2	2
+ Research & Development	14	24	21	22	21	16	14	3	- -	- -	- -	- -	- -	1
+ Other Operating Expense	2	3	3	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-3	-22	-27	-8	-41	-12	1	-2	3	-1	4	- -	-1	-1
- Non-Operating (Income) Loss	-3	5	9	-8	5	-27	- -	2	-2	-4	-1	- -	- -	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-3	5	9	-8	5	-27	- -	2	-2	-4	-1	- -	- -	-1
Pretax Income	- -	-27	-36	- -	-46	15	1	-5	6	3	6	- -	-2	- -
- Income Tax Expense (Benefit)	- -	1	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-28	-42	-12	-46	15	1	-5	6	3	6	- -	-2	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-28	-42	-12	-46	15	1	-5	6	3	6	- -	-2	-1
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-28	-42	-12	-46	15	1	-5	6	3	6	- -	-2	-1
- Preferred Dividends	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-28	-42	-13	-47	15	1	-5	6	3	6	- -	-2	-1
EBIT	-3	-22	-27	-8	-41	-12	1	-2	3	-1	4	- -	-1	-1
EBITDA	-1	-18	-24	-6	-39	-6	8	-2	4	-1	4	- -	-1	-1
EBITDA Margin (%)	-0.81	-14.5	-23.99	-5.62	-68.52	-12.71	21.79	-13.25	50.64	-130.82	74.27	-32.29	-103.16	-66.96
EBITA	-3	-22	-27	-8	-41	-12	1	-2	3	-1	4	- -	-1	-1
Gross Margin (%)	50.23	46.02	43.02	50.71	18.84	39.3	63.86	48.28	93.32	82.73	99.87	99.13	89.19	85.8
Operating Margin (%)	-3.26	-17.18	-26.96	-8.02	-73.15	-28.09	3.84	-18.81	48.66	-131.23	74.24	-32.95	-104.19	-68.19
Profit Margin (%)	-5.93	-22.22	-40.9	-11.55	-82.05	34.43	3.61	-35.84	82.82	318.41	97.58	-35.78	-111.32	-74.93
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	3	3	3	7	7	1	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	11	15	22	30	39	84	94	94	94	101	99	103	109	120
Basic EPS, GAAP	-0.45	-1.91	-1.86	-0.43	-1.22	0.18	0.01	-0.05	0.06	0.03	0.06	- -	-0.01	-0.01
Basic EPS from Cont Ops	-0.45	-1.91	-1.86	-0.4	-1.2	0.18	0.01	-0.05	0.06	0.03	0.06	- -	-0.01	-0.01
Diluted Weighted Avg Shares	11	15	22	30	39	96	104	94	94	103	102	103	109	120
Diluted EPS, GAAP	-0.45	-1.91	-1.86	-0.43	-1.22	0.16	0.01	-0.05	0.06	0.03	0.06	- -	-0.01	-0.01
Diluted EPS from Cont Ops	-0.45	-1.91	-1.86	-0.4	-1.2	0.16	0.01	-0.05	0.06	0.03	0.06	- -	-0.01	-0.01

Balance Sheet (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

Total Current Assets	69	68	51	53	25	11	3	- -	1	- -	1	- -	- -	- -
+ Cash, Cash Equivalents & STI	2	1	- -	3	- -	- -	1	- -	- -	- -	1	- -	- -	- -
+ Cash & Cash Equivalents	2	1	- -	3	- -	- -	1	- -	- -	- -	1	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	35	34	22	28	9	3	1	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	28	9	3	1	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	35	34	22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	6	6	6	3	4	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	6	6	6	3	4	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	26	27	23	18	12	6	1	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	7	6	6	6	3	2	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	7	6	4	5	5	3	2	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	14	16	17	12	11	10	6	1	1	- -	- -	- -	- -	- -
- Accumulated Depreciation	7	10	13	6	6	7	4	1	1	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Assets	78	75	57	59	31	14	5	1	1	- -	1	- -	- -	- -
+ Payables & Accruals	17	23	21	18	25	15	12	12	11	6	1	1	2	2
+ Accounts Payable	17	23	21	12	14	10	7	9	10	6	1	1	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	6	11	5	5	4	1	- -	- -	- -	2	2
+ ST Debt	15	24	20	25	2	2	1	2	2	2	2	1	- -	- -
+ ST Borrowings	15	24	20	25	2	2	1	2	2	2	2	1	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	23	23	18	9	33	11	5	4	- -	- -	1	1	1	1
+ Deferred Revenue	- -	- -	- -	2	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	23	23	18	7	33	11	5	4	- -	- -	- -	- -	- -	- -
Total Current Liabilities	55	70	59	53	59	28	18	18	12	8	3	2	3	3
+ LT Debt	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	79	71	59	53	59	28	18	18	12	8	3	2	3	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	21	12	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	52	87	89	111	122	122	122	122	122	122	122	123	124
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	52	87	89	111	122	122	122	122	122	122	122	123	124
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-20	-48	-90	-103	-151	-136	-134	-139	-133	-130	-124	-125	-126	-127
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	4	-2	6	-28	-14	-13	-17	-11	-8	-2	-2	-3	-3
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	4	-2	6	-28	-14	-13	-17	-11	-8	-2	-2	-3	-3
Total Liabilities & Equity	78	75	57	59	31	14	5	1	1	- -	1	- -	- -	- -
Shares Outstanding	11	18	30	38	45	94	94	94	94	99	99	108	116	123
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	37	24	19	23	1	2	- -	2	1	2	1	1	- -	- -
Net Debt to Equity	-3,660	558.14	-928.59	353.2	-5.18	-13.98	2.64	-8.9	-12.42	-25.61	-27.91	-22.68	-17.36	-8.3
Tangible Common Equity Ratio	-1.29	5.74	-3.64	-24.04	-128.28	-97.43	-230.33	-2,084.27	-1,707.28	-2,503.72	-189.76	-1,412.27	-1,421.32	-976.98
Current Ratio	1.25	0.96	0.87	1	0.42	0.4	0.19	0.02	0.05	0.04	0.34	0.05	0.05	0.08
Cash Conversion Cycle	- -	-74.33	-102.73	-43.58	48.72	-85.41	-235.58	-417.22	-7,244.9	-16,487.23	-1,198,811.99	-31,846.49	-1,184.45	73.34

Cash Flow Statement (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010

+ Net Income	-5	-28	-42	-12	-46	15	1	-5	6	3	6	- -	-2	-1
+ Depreciation & Amortization	2	3	3	3	3	7	7	1	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	2	6	- -	9	-23	3	1	- -	-4	-1	- -	1	- -
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	2	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	- -	9	-23	3	1	- -	-4	-1	- -	1	- -
+ Chg in Non-Cash Work Cap	-13	4	6	-14	43	-27	-8	3	-6	1	-3	-1	1	- -
+ (Inc) Dec in Accts Receiv	-12	2	14	-6	19	7	2	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	1	- -	- -	3	-1	2	2	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	-6	-3	1	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	6	-2	-9	3	-6	-2	2	1	- -	-3	- -	1	1
+ Inc (Dec) in Other	-2	-5	-6	-1	23	-25	-7	- -	-7	1	- -	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-15	-19	-26	-23	8	-28	3	-1	- -	- -	1	-1	- -	-1
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-2	-2	-3	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	-1	-2	-2	-3	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	18	35	20	12	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Increase in Capital Stock	- -	24	35	20	12	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Decrease in Capital Stock	- -	-6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	33	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-2	-3	-2	33	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	12	1	-8	8	-21	-5	-1	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	12	19	28	29	-9	-5	-1	-1	- -	- -	- -	- -	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-4	-1	- -	2	-3	- -	1	-1	- -	- -	1	-1	- -	- -
EBITDA	-1	-18	-24	-6	-39	-6	8	-2	4	-1	4	- -	-1	-1
EBITDA Margin (%)	-0.81	-14.5	-23.99	-5.62	-68.52	-12.71	21.79	-13.25	50.64	-130.82	74.27	-32.29	-103.16	-66.96
Free Cash Flow	-16	-20	-28	-26	6	-28	2	-1	- -	- -	1	-1	- -	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	1	- -	- -	- -
Free Cash Flow to Equity	- -	-20	-28	-7	-4	-40	2	-1	- -	- -	1	-1	- -	-1
Free Cash Flow per Basic Share	-1.42	-1.39	-1.25	-0.88	0.16	-0.34	0.02	-0.01	- -	- -	0.01	-0.01	- -	-0.01
Price/Free Cash Flow	- -	-1.54	-2.66	-3.86	1.81	-0.21	2.64	-2.13	8.07	-192.38	5.49	-8.45	-73.21	-12.88
Cash Flow to Net Income	3	0.67	0.63	1.92	-0.17	-1.86	2	0.13	0.02	-0.02	0.25	2.09	0.07	0.65
Capital Expenditures	-1	-2	-2	-3	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -