Interplay Entertainment Corp. Financial Ratios — IPLY Stock

Profitability (USD)

	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-36.94	-63.24	-20.82	-102.71	66.72	13.26	-149.71	787.25	618.27	768.5	-72.29	-841.11	-423.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-0.98	- -	-4.4	-2.37	-4.68	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
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
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
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	-178.67	- -	-98.77	- -	113.71	- -	- -	- -
Pretax Margin (%)	- -	-21.12	-35.59	- -	-81.16	33.91	3.61	-35.84	82.82	318.41	97.58	-35.78	-111.32	- -
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
Net Income to Common Margin (%)	-5.93	-22.22	-40.9	-12.38	-83.76	34.12	3.61	-35.84	82.82	318.41	97.58	-35.78	-111.32	-74.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	6.72	2.04	-0.89	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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 Debt	38	25	20	25	2	2	1	2	2	2	2	1	- -	- -
ST Debt	15	24	20	25	2	2	1	2	2	2	2	1	- -	- -
LT Debt	23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-54.43	-1.34	-0.8	-4.33	-0.04	-0.37	0.11	-0.9	0.43	-1.68	0.4	-1.17	-0.35	-0.26
Net Debt/EBITDA	-52.29	-1.3	-0.79	-3.85	-0.04	-0.35	-0.04	-0.88	0.39	-1.64	0.14	-1.17	-0.35	-0.26
Total Debt/EBIT	-13.61	-1.13	-0.71	-3.03	-0.04	-0.17	0.6	-0.63	0.44	-1.67	0.4	-1.15	-0.34	-0.25
Net Debt/EBIT	-13.07	-1.1	-0.7	-2.69	-0.04	-0.16	-0.24	-0.62	0.41	-1.63	0.14	-1.15	-0.34	-0.25
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.71	-35.97	-20.53
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14.2	-36.18	-20.87
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12.97	-36.33	-20.91
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-25.58	-64.22	-157.64	-174.72	-484.67	-949.08	-2,449.64	-16,700.72	-19,790.49	-40,278.95	-10,345.13	-76,523.93	-64,081.22	-43,734.36
Long-Term Debt/Equity (%)	- -	2.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	125.95	-0.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	29.95	0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-3,810	572.09	-947.85	397.51	-5.6	-14.95	-6.62	-9.07	-13.48	-26.23	-77.84	-22.68	-17.39	-8.41
Total Debt/Capital (%)	205.95	-105.13	-27.99	-44.47	-1.15	-1.56	-0.63	-1.15	-1.18	-1.66	-1.45	-0.42	-0.39	-0.19
Total Debt/Total Assets (%)	48.97	32.84	34.48	43.05	5.07	14.56	15.26	189.08	230.16	656.66	147.71	320.25	247.21	82.13
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
Net Debt/Capital (%)	215.29	-100	-27.27	-37.65	-1.06	-1.46	0.25	-1.12	-1.08	-1.62	-0.51	-0.42	-0.39	-0.19
EBITDA	-1	-18	-24	-6	-39	-6	8	-2	4	-1	4	- -	-1	-1
EBITDA-CapEx	-2	-20	-26	-9	-40	-6	8	-2	4	-1	4	- -	-1	-1
Operating Income (Loss)	-3	-22	-27	-8	-41	-12	1	-2	3	-1	4	- -	-1	-1

Liquidity (USD)

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	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

Cash Ratio	0.03	0.01	0.01	0.05	- -	- -	0.06	- -	0.01	0.01	0.33	- -	- -	- -
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
Quick Ratio	0.66	0.49	0.38	0.59	0.16	0.1	0.1	0.02	0.05	0.03	0.34	0.04	0.03	0.07
CFO/Avg Current Liab	- -	-0.3	-0.41	-0.42	0.14	-0.64	0.11	-0.03	0.01	-0.01	0.25	-0.35	-0.04	-0.22
Common Equity/Total Assets	-25.58	-64.22	-157.64	-174.72	-484.67	-949.08	-2,449.64	-16,700.72	-19,790.49	-40,278.95	-10,345.13	-76,523.93	-64,081.22	-43,734.36
Long-Term Debt/Equity (%)	- -	2.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	125.95	-0.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	29.95	0.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	-3,810	572.09	-947.85	397.51	-5.6	-14.95	-6.62	-9.07	-13.48	-26.23	-77.84	-22.68	-17.39	-8.41
Total Debt/Capital (%)	205.95	-105.13	-27.99	-44.47	-1.15	-1.56	-0.63	-1.15	-1.18	-1.66	-1.45	-0.42	-0.39	-0.19
Total Debt/Total Assets (%)	48.97	32.84	34.48	43.05	5.07	14.56	15.26	189.08	230.16	656.66	147.71	320.25	247.21	82.13
CFO/Total Liabilities	-19.42	-26.63	-44.74	-44	13.61	-99.93	14.47	-3.39	0.76	-0.86	42.47	-41.87	-3.5	-21.35
CFO/CapEx	-19.12	-11.06	-16.55	-7.16	4.59	-136.27	7.78	- -	- -	- -	184.75	-19.85	-13.12	-44.6
Altman's Z-Score	0.84	0.01	-1.5	-0.27	-10.49	-14.4	-29.86	-253.63	-270.04	-603.44	-128.63	-1,088.29	-930.68	-629.05

Working Capital (USD)

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	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

Accounts Receivable Turnover	- -	- -	- -	7.43	3	7.23	22.37	36.71	24.1	2.88	47.44	24.39	15.54	9.62
Days Sales Outstanding	- -	- -	- -	49.1	121.64	50.45	16.32	9.94	15.14	126.83	7.69	14.97	23.48	37.95
Inventory Turnover	- -	10.87	9.4	10.95	12.49	8.89	12.06	79.37	28.12	20.88	1.78	12	10.14	10.32
Days Inventory Outstanding	- -	33.57	38.83	33.34	29.23	41.05	30.25	4.6	12.98	17.49	205.31	30.42	36	35.38
Accounts Payable Turnover	- -	3.38	2.58	2.9	3.57	2.06	1.29	0.85	0.05	0.02	- -	0.01	0.29	- -
Accounts Payable Turnover Days	- -	107.9	141.56	126.02	102.14	176.9	282.15	431.76	7,273.02	16,631.54	1,199,025	31,891.88	1,243.94	- -
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
Inventory to Cash Days	- -	-33.57	-38.83	15.76	92.41	9.4	-13.94	5.34	2.16	109.34	-197.62	-15.45	-12.52	2.57
Inventories	6	6	6	3	4	2	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	6	6	6	3	4	2	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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

Market Capitalization	- -	26	66	77	18	5	7	1	1	14	8	8	7	8
- Cash & Cash Equivalents	2	1	- -	3	- -	- -	1	- -	- -	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	21	12	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	38	25	20	25	2	2	1	2	2	2	2	1	- -	- -
Enterprise Value	37	50	85	120	31	7	7	3	2	16	9	9	8	9
Total Capital	18	-23	-70	-57	-137	-134	-134	-138	-132	-128	-122	-124	-126	-127
Total Debt/Capital (%)	205.95	-105.13	-27.99	-44.47	-1.15	-1.56	-0.63	-1.15	-1.18	-1.66	-1.45	-0.42	-0.39	-0.19
Total Debt / EV	1.03	0.49	0.23	0.21	0.05	0.3	0.12	0.55	0.71	0.14	0.21	0.06	0.06	0.03
EV/Sales	0.43	0.4	0.84	1.15	0.55	0.16	0.18	0.22	0.3	16.17	1.43	6.39	5.56	6.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.85	- -	0.6	- -	1.92	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	4.81	- -	0.63	- -	1.92	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	3.84	- -	2.56	- -	23.42	- -	5.8	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	3.16	- -	2.27	- -	23.42	- -	5.77	- -	- -	- -
Diluted Market Cap	- -	26	66	77	18	6	8	1	1	14	8	8	7	8
Diluted Enterprise Value	37	50	85	120	31	8	7	3	2	16	9	9	8	9
EV per Share	3.26	3.41	3.8	4	0.8	0.08	0.07	0.03	0.02	0.16	0.09	0.09	0.07	0.07
TTM Sales	86	127	102	105	56	44	36	13	7	1	6	1	1	1
TTM EBITDA	-1	-18	-24	-6	-39	-6	8	-2	4	-1	4	- -	-1	-1
TTM Operating Income	-3	-22	-27	-8	-41	-12	1	-2	3	-1	4	- -	-1	-1
TTM Cash Flow to Firm	- -	-19	-26	- -	8	-28	3	-1	- -	- -	1	-1	- -	- -
TTM Free Cash Flow to Firm	- -	-17	-25	- -	10	-28	3	-1	- -	- -	1	-1	- -	- -

Multiples (USD)

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	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

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
EV/EBIT	- -	- -	- -	- -	- -	- -	4.81	- -	0.63	- -	1.92	- -	- -	- -
Enterprise Value	37	50	85	120	31	7	7	3	2	16	9	9	8	9
Low Price	- -	1	1.56	1.69	0.3	0.05	0.04	0.01	0.01	- -	0.05	0.06	0.04	0.03
EV/Sales	0.43	0.4	0.84	1.15	0.55	0.16	0.18	0.22	0.3	16.17	1.43	6.39	5.56	6.28
EV/EBITDA	- -	- -	- -	- -	- -	- -	0.85	- -	0.6	- -	1.92	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.33	5.37	- -	0.13	4.41	1.36	- -	- -	- -
Price/Earnings Average	- -	-2.05	-1.27	-7.2	-1.27	1.51	6.29	-1.16	0.2	1.12	1.41	-24.73	-4.48	-7.38
Price/Earnings High	- -	-4.32	-2.39	-10.89	-3.11	3.73	12.52	-2.88	0.44	9.47	2.96	-49.96	-7.18	-9.89
Price/Earnings Low	- -	-0.52	-0.84	-3.92	-0.25	0.28	2.86	-0.26	0.11	0.1	0.85	-13.64	-2.87	-3.84
Price/Book Value	- -	-0.55	-0.73	-0.75	-0.12	-0.04	-0.05	-0.01	-0.01	-0.1	-0.06	-0.07	-0.06	-0.07
Price/Book Value Average	- -	-1.2	-0.59	-0.9	-0.4	-0.17	-0.06	-0.04	-0.01	-0.03	-0.07	-0.1	-0.05	-0.06
Price/Book Value High	- -	-2.53	-1.11	-1.37	-0.97	-0.41	-0.12	-0.1	-0.02	-0.22	-0.14	-0.2	-0.09	-0.08
Price/Book Value Low	- -	-0.31	-0.39	-0.49	-0.08	-0.03	-0.03	-0.01	- -	- -	-0.04	-0.05	-0.03	-0.03
Price/Tangible Book Value	- -	6.11	-31.83	-5.41	-0.45	-0.36	-0.56	-0.08	-0.07	-1.68	-3.48	-3.6	-2.53	-2.96
Price/Tangible Book Value Average	- -	13.47	-25.56	-6.56	-1.5	-1.63	-0.65	-0.32	-0.1	-0.43	-3.63	-5.3	-2.42	-2.68
Price/Tangible Book Value High	- -	28.32	-48.06	-9.92	-3.68	-4.02	-1.3	-0.78	-0.23	-3.6	-7.62	-10.7	-3.88	-3.6
Price/Tangible Book Value Low	- -	3.43	-16.89	-3.57	-0.29	-0.3	-0.3	-0.07	-0.06	-0.04	-2.18	-2.92	-1.55	-1.4
Price/Sales	- -	0.21	0.65	0.74	0.32	0.11	0.19	0.1	0.1	14.03	1.32	6.01	5.2	6.1
Price/Sales Average	- -	0.46	0.52	0.89	1.06	0.51	0.23	0.42	0.17	3.56	1.38	8.85	4.99	5.53
Price/Sales High	- -	0.96	0.98	1.35	2.6	1.27	0.45	1.03	0.37	30.14	2.89	17.87	8	7.41
Price/Sales Low	- -	0.12	0.34	0.49	0.21	0.09	0.1	0.09	0.09	0.31	0.83	4.88	3.2	2.88
Price/Cash Flow	- -	-1.4	-2.5	-3.32	2.21	-0.18	2.68	-2.13	8.07	-188.46	5.37	-8.02	-67.33	-12.59
Price/Cash Flow Average	- -	-3.08	-2.01	-4.02	7.44	-0.8	3.15	-8.9	12.79	-47.79	5.6	-11.81	-64.66	-11.4
Price/Cash Flow High	- -	-6.48	-3.77	-6.08	18.22	-1.99	6.26	-22.06	28.26	-404.84	11.75	-23.87	-103.59	-15.29
Price/Cash Flow Low	- -	-0.79	-1.32	-2.19	1.44	-0.15	1.43	-1.98	7.06	-4.19	3.36	-6.52	-41.44	-5.94
Price/Free Cash Flow Average	- -	-3.39	-2.13	-4.67	6.11	-0.93	3.1	-8.9	12.79	-48.78	5.73	-12.44	-70.3	-11.67
Price/Free Cash Flow High	- -	-7.12	-4.01	-7.07	14.96	-2.3	6.17	-22.06	28.26	-413.26	12.02	-25.13	-112.64	-15.64
Price/Free Cash Flow Low	- -	-0.86	-1.41	-2.55	1.18	-0.17	1.41	-1.98	7.06	-4.28	3.43	-6.86	-45.06	-6.07
EV/Sales Average	0.43	0.65	0.71	1.3	1.3	0.56	0.22	0.53	0.37	5.7	1.49	9.23	5.35	5.7
EV/Sales High	0.43	1.15	1.17	1.76	2.84	1.32	0.44	1.15	0.57	32.29	3	18.25	8.36	7.58
EV/Sales Low	0.43	0.31	0.53	0.9	0.44	0.14	0.09	0.21	0.29	2.45	0.93	5.26	3.56	3.05
EV/EBITDA Average	-52.71	-4.46	-2.95	-23.21	-1.89	-4.4	1	-4.03	0.72	-4.36	2	-28.57	-5.19	-8.51
EV/EBITDA High	-52.71	-7.93	-4.86	-31.35	-4.14	-10.36	2.03	-8.67	1.12	-24.68	4.04	-56.52	-8.1	-11.33
EV/EBITDA Low	-52.71	-2.11	-2.22	-16	-0.64	-1.1	0.43	-1.58	0.57	-1.88	1.26	-16.29	-3.45	-4.55
EV/EBIT Average	-13.18	-3.76	-2.63	-16.26	-1.77	-1.99	5.68	-2.84	0.75	-4.34	2	-28	-5.13	-8.36
EV/EBIT High	-13.18	-6.69	-4.32	-21.96	-3.88	-4.69	11.54	-6.11	1.16	-24.6	4.04	-55.4	-8.02	-11.12
EV/EBIT Low	-13.18	-1.78	-1.97	-11.21	-0.6	-0.5	2.45	-1.11	0.6	-1.87	1.26	-15.97	-3.41	-4.47
Last Price	- -	1.78	2.94	2.56	0.46	0.06	0.08	0.01	0.01	0.14	0.08	0.08	0.06	0.07
High Price	- -	8.25	4.44	4.69	3.8	0.67	0.18	0.14	0.03	0.29	0.18	0.24	0.1	0.08
Enterprise Value Average	37	82	72	136	73	25	8	7	3	6	9	13	7	8
Enterprise Value High	37	146	119	184	160	58	16	15	4	31	18	25	11	10
Enterprise Value Low	37	39	54	94	25	6	3	3	2	2	6	7	5	4

Shares Outstanding	11	18	30	38	45	94	94	94	94	99	99	108	116	123
Diluted Weighted Avg Shares	11	15	22	30	39	96	104	94	94	103	102	103	109	120
Basic Weighted Avg Shares	11	15	22	30	39	84	94	94	94	101	99	103	109	120
Revenue per Share	7.59	8.6	4.55	3.48	1.46	0.53	0.39	0.14	0.08	0.01	0.06	0.01	0.01	0.01
EBITDA per Share	-0.06	-1.25	-1.09	-0.2	-1	-0.07	0.08	-0.02	0.04	-0.01	0.04	- -	-0.01	-0.01
Operating Income per Share	-0.25	-1.48	-1.23	-0.28	-1.07	-0.15	0.01	-0.03	0.04	-0.01	0.04	- -	-0.01	-0.01
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 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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.35	-1.27	-1.18	-0.77	0.21	-0.34	0.03	-0.01	- -	- -	0.01	-0.01	- -	-0.01
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
Cash & Equivalents per Share	0.13	0.04	0.02	0.09	- -	- -	0.01	- -	- -	- -	0.01	- -	- -	- -
Book Value per Share	-1.76	-3.26	-4	-3.44	-3.9	-1.62	-1.43	-1.48	-1.42	-1.29	-1.25	-1.21	-1.16	-1.06
Tangible Book Value per Share	-0.09	0.29	-0.09	-0.47	-1.03	-0.17	-0.13	-0.18	-0.12	-0.08	-0.02	-0.02	-0.03	-0.02

Interplay Entertainment Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)