Interplay Entertainment Corp
OTC:IPLY
Balance Sheet
Balance Sheet Decomposition
Interplay Entertainment Corp
Interplay Entertainment Corp
Balance Sheet
Interplay Entertainment Corp
| Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
39
|
36
|
22
|
28
|
9
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
35
|
36
|
22
|
28
|
9
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
6
|
6
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
22
|
24
|
23
|
18
|
12
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
69
|
67
|
51
|
53
|
25
|
11
|
3
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| PP&E Net |
7
|
6
|
4
|
5
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
7
|
6
|
4
|
5
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
10
|
13
|
6
|
6
|
7
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
78
N/A
|
75
-4%
|
57
-24%
|
59
+4%
|
31
-47%
|
14
-54%
|
5
-62%
|
1
-85%
|
1
-19%
|
0
-52%
|
1
+272%
|
0
-86%
|
0
+21%
|
0
+48%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
17
|
23
|
21
|
15
|
21
|
18
|
7
|
9
|
10
|
6
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
19
|
13
|
16
|
10
|
11
|
5
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
25
|
20
|
24
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
10
|
2
|
2
|
23
|
4
|
5
|
4
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
55
|
71
|
59
|
53
|
59
|
28
|
18
|
18
|
12
|
8
|
3
|
2
|
3
|
3
|
|
| Long-Term Debt |
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
79
N/A
|
71
-11%
|
59
-17%
|
53
-11%
|
59
+12%
|
28
-52%
|
18
-36%
|
18
+0%
|
12
-33%
|
8
-31%
|
3
-59%
|
2
-29%
|
3
+22%
|
3
+5%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
21
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
20
|
48
|
90
|
103
|
151
|
136
|
134
|
139
|
133
|
130
|
124
|
125
|
126
|
127
|
|
| Additional Paid In Capital |
18
|
52
|
87
|
89
|
111
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
123
|
124
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
4
N/A
|
2
N/A
|
6
N/A
|
28
N/A
|
14
+51%
|
13
+9%
|
17
-37%
|
11
+34%
|
8
+30%
|
2
+72%
|
2
-1%
|
3
-22%
|
3
-2%
|
|
| Total Liabilities & Equity |
78
N/A
|
75
-4%
|
57
-24%
|
59
+4%
|
31
-47%
|
14
-54%
|
5
-62%
|
1
-85%
|
1
-19%
|
0
-52%
|
1
+272%
|
0
-86%
|
0
+21%
|
0
+48%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
11
|
18
|
30
|
30
|
45
|
94
|
94
|
94
|
94
|
99
|
99
|
103
|
116
|
123
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|