Interplay Entertainment Corp. (IPLY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Mar 5, 2026
Interplay Entertainment Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '11 Mar 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 - 2001 |
| Net Income | -1.11 | -1.03 | -1.51 | -0.49 | 5.86 | 3.08 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.65 | 0.2 | 0.01 | 0.04 | Upgrade
|
| Other Operating Activities | - | - | 0.02 | - | -1.43 | -4.14 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.12 | -0 | -0.06 | 0.2 | 0.22 | Upgrade
|
| Change in Inventory | 0.01 | 0.02 | -0.03 | - | 0.01 | - | Upgrade
|
| Change in Accounts Payable | 1.06 | 0.62 | 0.54 | 0.09 | -3.29 | -0.37 | Upgrade
|
| Change in Unearned Revenue | -0.14 | -0.22 | 0.06 | 0.12 | 0.14 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.02 | 0.04 | -1.03 | -0.06 | 0.74 | Upgrade
|
| Operating Cash Flow | -0.18 | -0.67 | -0.11 | -1.17 | 1.44 | -0.07 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.05 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.02 | -0.01 | -0.05 | -0.01 | - | Upgrade
|
| Short-Term Debt Issued | - | - | 0.03 | - | 0.04 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.05 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.03 | 0.05 | 0.04 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.27 | - | -0.27 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.38 | - | Upgrade
|
| Total Debt Repaid | -0.25 | -0.27 | - | -0.27 | -0.38 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.27 | 0.03 | -0.22 | -0.35 | - | Upgrade
|
| Issuance of Common Stock | - | 0.98 | 0.15 | 0.14 | - | - | Upgrade
|
| Financing Cash Flow | -0.25 | 0.71 | 0.18 | -0.08 | -0.35 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.03 | -0.04 | 0.13 | - | - | Upgrade
|
| Net Cash Flow | -0.51 | 0 | 0.03 | -1.16 | 1.09 | -0.07 | Upgrade
|
| Free Cash Flow | -0.2 | -0.68 | -0.11 | -1.22 | 1.44 | -0.07 | Upgrade
|
| Free Cash Flow Margin | -14.90% | -49.56% | -8.31% | -88.32% | 23.91% | -7.45% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.04 | 0.37 | - | Upgrade
|
| Levered Free Cash Flow | 0.22 | -0.29 | 0.3 | 0.01 | -1.62 | -5.04 | Upgrade
|
| Unlevered Free Cash Flow | 0.25 | -0.26 | 0.32 | 0.03 | -1.58 | -4.96 | Upgrade
|
| Change in Working Capital | 0.87 | 0.31 | 0.6 | -0.88 | -3 | 0.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.