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INTERPLAY ENTERTAINMENT CORP

EDGAR

Quarterly report (10-Q) · filed 2011-06-17

77 filing records in this dataset, filed from 1998-08-14 to 2011-06-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

205 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 205000 USD Source

Operating margin

-174.63%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -358000 USD Source
Revenue: 205000 USD Source

Operating cash flow

50 thousand USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 50000 USD Source

Cash and cash equivalents: 4 thousand USD 2011-03-31 Source
Exact value

4000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.69 billion USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 315000000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 326000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 1380000000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 916000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 205000 USD · 2011-01-01 – 2011-03-31 Source

Net income

-1.03 billion USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -575000000 USD · 2010-01-01 – 2010-06-30 Source
Net income: -275000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -795000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -575000000 USD · 2010-01-01 – 2010-06-30 Source
Net income: -1034000000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -795000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -347000 USD · 2011-01-01 – 2011-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-06-17.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
Total assets: 8 of 11 periods available· newest 2010-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.5%

Prior period

USD 1.36 billion

2009-01-01 – 2009-12-31
Current period

USD 1.38 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

1380000000 − 1360000000 = 20000000 USD

1360000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1380000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTERPLAY ENTERTAINMENT CORP · 2010-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Year-over-year change in Revenue: 20000000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1380000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#7252 Input fundies:Revenue: 1360000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#7252
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 480 million

Prior period

−USD 1.51 billion

2009-01-01 – 2009-12-31
Current period

−USD 1.03 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

-1034000000 − -1514000000 = 480000000 USD

-1514000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-1034000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTERPLAY ENTERTAINMENT CORP · 2010-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Year-over-year change in Net income: 480000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1034000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#8761 Input fundies:NetIncome: -1514000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#8761
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 564 million

Prior period

−USD 105 million

2009-01-01 – 2009-12-31
Current period

−USD 669 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-669000000 − -105000000 = -564000000 USD

-105000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-669000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTERPLAY ENTERTAINMENT CORP · 2010-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Year-over-year change in Operating cash flow: -564000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -669000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9177 Input fundies:OperatingCashFlow: -105000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9177
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+87.5%

Prior period

USD 8 million

2009-01-01 – 2009-12-31
Current period

USD 15 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

15000000 − 8000000 = 7000000 USD

8000000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
15000000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTERPLAY ENTERTAINMENT CORP · 2010-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Year-over-year change in Capital expenditure: 7000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9233 Input fundies:CapitalExpenditure: 8000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9233
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 1.38 billion 100% of revenue
Cost of revenue USD 196 million 14% of revenue
Operating expenses USD 2.13 billion 154% of revenue
Operating income −USD 941 million −68% of revenue
Tax, interest and other Derived USD 93 million 6.7% of revenue
Net income −USD 1.03 billion −75% of revenue

Cash

Operating cash flow −USD 669 million −48% of revenue
Capital expenditure USD 15 million 1.1% of revenue
Free cash flow Derived −USD 684 million −50% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 173% of revenue.
2002 Operating loss: operating costs were 128% of revenue.
2003 96%
2004 Operating loss: operating costs were 119% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 231% of revenue.
2007 Net income was higher than operating income, so the split is not drawn.
2008 Operating loss: operating costs were 133% of revenue.
2009 Operating loss: operating costs were 204% of revenue.
2010 Operating loss: operating costs were 168% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	56448000	97738000 Derived	-41290000	5026000 Derived	-46316000	6306000 Derived	Source 2001-01-01 – 2001-12-31: 56448000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -41290000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -46316000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 8063000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1757000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	43999000	56359000 Derived	-12360000	-27507000 Derived	15147000	-28415000 Derived	Source 2002-01-01 – 2002-12-31: 43999000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -12360000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 15147000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -28208000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 207000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	36301000	34907000 Derived	1394000	82000 Derived	1312000	2285000 Derived	Source 2003-01-01 – 2003-12-31: 36301000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1394000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1312000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2622000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 337000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	13197000	15679000 Derived	-2482000	2248000 Derived	-4730000	-617000 Derived	Source 2004-01-01 – 2004-12-31: 13197000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2482000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -4730000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -617000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	7158000	3675000 Derived	3483000	-2445000 Derived	5928000	93000 Derived	Source 2005-01-01 – 2005-12-31: 7158000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 3483000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 5928000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 93000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	967000	2236000 Derived	-1269000	-4348000 Derived	3079000	-72000 Derived	Source 2006-01-01 – 2006-12-31: 967000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1269000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3079000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -72000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	6001000000	5996545000 Derived	4455000	-1401000 Derived	5856000	1435000000 Derived	Source 2007-01-01 – 2007-12-31: 6001000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 4455000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 5856000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1443000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 8000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1378000000	1832000000 Derived	-454000000	39000000 Derived	-493000000	-1217000000 Derived	Source 2008-01-01 – 2008-12-31: 1378000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -454000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -493000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1165000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 52000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1360000000	2777000000 Derived	-1417000000	97000000 Derived	-1514000000	-113000000 Derived	Source 2009-01-01 – 2009-12-31: 1360000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1417000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -1514000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -105000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 8000000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1380000000	2321000000 Derived	-941000000	93000000 Derived	-1034000000	-684000000 Derived	Source 2010-01-01 – 2010-12-31: 1380000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -941000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -1034000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -669000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 15000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	56448000	Revenue: 56448000 Open source
20022002-12-31	Revenue	43999000	Revenue: 43999000 Open source
20032003-12-31	Revenue	36301000	Revenue: 36301000 Open source
20042004-12-31	Revenue	13197000	Revenue: 13197000 Open source
20052005-12-31	Revenue	7158000	Revenue: 7158000 Open source
20062006-12-31	Revenue	967000	Revenue: 967000 Open source
20072007-12-31	Revenue	6001000000	Revenue: 6001000000 Open source
20082008-12-31	Revenue	1378000000	Revenue: 1378000000 Open source
20092009-12-31	Revenue	1360000000	Revenue: 1360000000 Open source
20102010-12-31	Revenue	1380000000	Revenue: 1380000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-44.3%	Revenue: 56448000 Open source Revenue: 101426000 Open source
20022002-12-31	Year over year	-22.1%	Revenue: 43999000 Open source Revenue: 56448000 Open source
20032003-12-31	Year over year	-17.5%	Revenue: 36301000 Open source Revenue: 43999000 Open source
20042004-12-31	Year over year	-63.6%	Revenue: 13197000 Open source Revenue: 36301000 Open source
20052005-12-31	Year over year	-45.8%	Revenue: 7158000 Open source Revenue: 13197000 Open source
20062006-12-31	Year over year	-86.5%	Revenue: 967000 Open source Revenue: 7158000 Open source
20072007-12-31	Year over year	620,479.1%	Revenue: 6001000000 Open source Revenue: 967000 Open source
20082008-12-31	Year over year	-77%	Revenue: 1378000000 Open source Revenue: 6001000000 Open source
20092009-12-31	Year over year	-1.3%	Revenue: 1360000000 Open source Revenue: 1378000000 Open source
20102010-12-31	Year over year	1.5%	Revenue: 1380000000 Open source Revenue: 1360000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -68.2% 2010

Net margin -74.9% 2010

Free cash flow margin -49.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-73.1%	Operating Income: -41290000 Open source Revenue: 56448000 Open source
20022002-12-31	Operating margin	-28.1%	Operating Income: -12360000 Open source Revenue: 43999000 Open source
20032003-12-31	Operating margin	3.8%	Operating Income: 1394000 Open source Revenue: 36301000 Open source
20042004-12-31	Operating margin	-18.8%	Operating Income: -2482000 Open source Revenue: 13197000 Open source
20052005-12-31	Operating margin	48.7%	Operating Income: 3483000 Open source Revenue: 7158000 Open source
20062006-12-31	Operating margin	-131.2%	Operating Income: -1269000 Open source Revenue: 967000 Open source
20072007-12-31	Operating margin	0.1%	Operating Income: 4455000 Open source Revenue: 6001000000 Open source
20082008-12-31	Operating margin	-32.9%	Operating Income: -454000000 Open source Revenue: 1378000000 Open source
20092009-12-31	Operating margin	-104.2%	Operating Income: -1417000000 Open source Revenue: 1360000000 Open source
20102010-12-31	Operating margin	-68.2%	Operating Income: -941000000 Open source Revenue: 1380000000 Open source
20012001-12-31	Net margin	-82.1%	Net Income: -46316000 Open source Revenue: 56448000 Open source
20022002-12-31	Net margin	34.4%	Net Income: 15147000 Open source Revenue: 43999000 Open source
20032003-12-31	Net margin	3.6%	Net Income: 1312000 Open source Revenue: 36301000 Open source
20042004-12-31	Net margin	-35.8%	Net Income: -4730000 Open source Revenue: 13197000 Open source
20052005-12-31	Net margin	82.8%	Net Income: 5928000 Open source Revenue: 7158000 Open source
20062006-12-31	Net margin	318.4%	Net Income: 3079000 Open source Revenue: 967000 Open source
20072007-12-31	Net margin	0.1%	Net Income: 5856000 Open source Revenue: 6001000000 Open source
20082008-12-31	Net margin	-35.8%	Net Income: -493000000 Open source Revenue: 1378000000 Open source
20092009-12-31	Net margin	-111.3%	Net Income: -1514000000 Open source Revenue: 1360000000 Open source
20102010-12-31	Net margin	-74.9%	Net Income: -1034000000 Open source Revenue: 1380000000 Open source
20012001-12-31	Free cash flow margin	11.2%	Revenue: 56448000 Open source Operating Cash Flow: 8063000 Open source Capital Expenditure: 1757000 Open source
20022002-12-31	Free cash flow margin	-64.6%	Revenue: 43999000 Open source Operating Cash Flow: -28208000 Open source Capital Expenditure: 207000 Open source
20032003-12-31	Free cash flow margin	6.3%	Revenue: 36301000 Open source Operating Cash Flow: 2622000 Open source Capital Expenditure: 337000 Open source
20042004-12-31	Free cash flow margin	-4.7%	Revenue: 13197000 Open source Operating Cash Flow: -617000 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	1.3%	Revenue: 7158000 Open source Operating Cash Flow: 93000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	-7.4%	Revenue: 967000 Open source Operating Cash Flow: -72000 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow margin	23.9%	Revenue: 6001000000 Open source Operating Cash Flow: 1443000000 Open source Capital Expenditure: 8000000 Open source
20082008-12-31	Free cash flow margin	-88.3%	Revenue: 1378000000 Open source Operating Cash Flow: -1165000000 Open source Capital Expenditure: 52000000 Open source
20092009-12-31	Free cash flow margin	-8.3%	Revenue: 1360000000 Open source Operating Cash Flow: -105000000 Open source Capital Expenditure: 8000000 Open source
20102010-12-31	Free cash flow margin	-49.6%	Revenue: 1380000000 Open source Operating Cash Flow: -669000000 Open source Capital Expenditure: 15000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -669M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	8063000	Operating Cash Flow: 8063000 Open source
20022002-12-31	Operating cash flow	-28208000	Operating Cash Flow: -28208000 Open source
20032003-12-31	Operating cash flow	2622000	Operating Cash Flow: 2622000 Open source
20042004-12-31	Operating cash flow	-617000	Operating Cash Flow: -617000 Open source
20052005-12-31	Operating cash flow	93000	Operating Cash Flow: 93000 Open source
20062006-12-31	Operating cash flow	-72000	Operating Cash Flow: -72000 Open source
20072007-12-31	Operating cash flow	1443000000	Operating Cash Flow: 1443000000 Open source
20082008-12-31	Operating cash flow	-1165000000	Operating Cash Flow: -1165000000 Open source
20092009-12-31	Operating cash flow	-105000000	Operating Cash Flow: -105000000 Open source
20102010-12-31	Operating cash flow	-669000000	Operating Cash Flow: -669000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -684M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	6306000	Operating Cash Flow: 8063000 Open source Capital Expenditure: 1757000 Open source
20022002-12-31	Free cash flow	-28415000	Operating Cash Flow: -28208000 Open source Capital Expenditure: 207000 Open source
20032003-12-31	Free cash flow	2285000	Operating Cash Flow: 2622000 Open source Capital Expenditure: 337000 Open source
20042004-12-31	Free cash flow	-617000	Operating Cash Flow: -617000 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	93000	Operating Cash Flow: 93000 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-72000	Operating Cash Flow: -72000 Open source Capital Expenditure: 0 Open source
20072007-12-31	Free cash flow	1435000000	Operating Cash Flow: 1443000000 Open source Capital Expenditure: 8000000 Open source
20082008-12-31	Free cash flow	-1217000000	Operating Cash Flow: -1165000000 Open source Capital Expenditure: 52000000 Open source
20092009-12-31	Free cash flow	-113000000	Operating Cash Flow: -105000000 Open source Capital Expenditure: 8000000 Open source
20102010-12-31	Free cash flow	-684000000	Operating Cash Flow: -669000000 Open source Capital Expenditure: 15000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-12-31	Liabilities / assets	Not reported	No source recorded
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	Total Assets: 833000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 673000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 323000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 1201000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 163000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 197000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 291000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	0.42×	Current Assets: 25087000 Open source Current Liabilities: 59256000 Open source
20022002-12-31	Current assets / current liabilities	0.4×	Current Assets: 11168000 Open source Current Liabilities: 28228000 Open source
20032003-12-31	Current assets / current liabilities	0.19×	Current Assets: 3372000 Open source Current Liabilities: 18122000 Open source
20042004-12-31	Current assets / current liabilities	0.02×	Current Assets: 343000 Open source Current Liabilities: 18195000 Open source
20052005-12-31	Current assets / current liabilities	0.05×	Current Assets: 651000 Open source Current Liabilities: 12163000 Open source
20062006-12-31	Current assets / current liabilities	0.04×	Current Assets: 312000 Open source Current Liabilities: 8410000 Open source
20072007-12-31	Current assets / current liabilities	0.34×	Current Assets: 1192000 Open source Current Liabilities: 3480000 Open source
20082008-12-31	Current assets / current liabilities	0.05×	Current Assets: 115000 Open source Current Liabilities: 2465000 Open source
20092009-12-31	Current assets / current liabilities	0.05×	Current Assets: 156000 Open source Current Liabilities: 2997000 Open source
20102010-12-31	Current assets / current liabilities	0.08×	Current Assets: 257000 Open source Current Liabilities: 3134000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 46.32 million Exact value Exact value: -46316000 USD 2001-01-01 – 2001-12-31: -46316000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPLAY ENTERTAINMENT CORP · 2001-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Net Income: -46316000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46316000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-04-000309.txt#4712 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8063000 USD 2001-01-01 – 2001-12-31: 8063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPLAY ENTERTAINMENT CORP · 2001-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Operating Cash Flow: 8063000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8063000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-04-000309.txt#4734 The citation records this snapshot. The page link may show a newer release later.	USD 1.76 million Exact value Exact value: 1757000 USD 2001-01-01 – 2001-12-31: 1757000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPLAY ENTERTAINMENT CORP · 2001-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Capital Expenditure: 1757000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1757000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-04-000309.txt#4738 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Calculation and evidence 8063000 − 1757000 USD Exact free cash flow: 6306000 USD 2001-01-01 – 2001-12-31: 8063000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1757000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPLAY ENTERTAINMENT CORP · 2001-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Free cash flow: 6306000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8063000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-04-000309.txt#4734 Input fundies:CapitalExpenditure: 1757000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-04-000309.txt#4738 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 15.15 million Exact value Exact value: 15147000 USD 2002-01-01 – 2002-12-31: 15147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPLAY ENTERTAINMENT CORP · 2002-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Net Income: 15147000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15147000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0000935836-06-000012.txt#5074 The citation records this snapshot. The page link may show a newer release later.	−USD 28.21 million Exact value Exact value: -28208000 USD 2002-01-01 – 2002-12-31: -28208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPLAY ENTERTAINMENT CORP · 2002-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Operating Cash Flow: -28208000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28208000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0000935836-06-000012.txt#5317 The citation records this snapshot. The page link may show a newer release later.	USD 207,000 Exact value Exact value: 207000 USD 2002-01-01 – 2002-12-31: 207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPLAY ENTERTAINMENT CORP · 2002-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Capital Expenditure: 207000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0000935836-06-000012.txt#5346 The citation records this snapshot. The page link may show a newer release later.	−USD 28.42 million Calculation and evidence -28208000 − 207000 USD Exact free cash flow: -28415000 USD 2002-01-01 – 2002-12-31: -28208000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPLAY ENTERTAINMENT CORP · 2002-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Free cash flow: -28415000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28208000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0000935836-06-000012.txt#5317 Input fundies:CapitalExpenditure: 207000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0000935836-06-000012.txt#5346 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.31 million Exact value Exact value: 1312000 USD 2003-01-01 – 2003-12-31: 1312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPLAY ENTERTAINMENT CORP · 2003-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Net Income: 1312000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1312000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-06-000499.txt#3877 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2622000 USD 2003-01-01 – 2003-12-31: 2622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPLAY ENTERTAINMENT CORP · 2003-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Operating Cash Flow: 2622000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2622000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-06-000499.txt#3908 The citation records this snapshot. The page link may show a newer release later.	USD 337,000 Exact value Exact value: 337000 USD 2003-01-01 – 2003-12-31: 337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPLAY ENTERTAINMENT CORP · 2003-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Capital Expenditure: 337000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 337000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-06-000499.txt#3912 The citation records this snapshot. The page link may show a newer release later.	USD 2.29 million Calculation and evidence 2622000 − 337000 USD Exact free cash flow: 2285000 USD 2003-01-01 – 2003-12-31: 2622000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPLAY ENTERTAINMENT CORP · 2003-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Free cash flow: 2285000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2622000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-06-000499.txt#3908 Input fundies:CapitalExpenditure: 337000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-06-000499.txt#3912 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 4.73 million Exact value Exact value: -4730000 USD 2004-01-01 – 2004-12-31: -4730000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPLAY ENTERTAINMENT CORP · 2004-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Net Income: -4730000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4730000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-07-000320.txt#3004 The citation records this snapshot. The page link may show a newer release later.	−USD 617,000 Exact value Exact value: -617000 USD 2004-01-01 – 2004-12-31: -617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPLAY ENTERTAINMENT CORP · 2004-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Operating Cash Flow: -617000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -617000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-07-000320.txt#3034 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2004-01-01 – 2004-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPLAY ENTERTAINMENT CORP · 2004-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-07-000320.txt#3037 The citation records this snapshot. The page link may show a newer release later.	−USD 617,000 Calculation and evidence -617000 − 0 USD Exact free cash flow: -617000 USD 2004-01-01 – 2004-12-31: -617000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPLAY ENTERTAINMENT CORP · 2004-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Free cash flow: -617000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -617000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-07-000320.txt#3034 Input fundies:CapitalExpenditure: 0 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-07-000320.txt#3037 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 5.93 million Exact value Exact value: 5928000 USD 2005-01-01 – 2005-12-31: 5928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPLAY ENTERTAINMENT CORP · 2005-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Net Income: 5928000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5928000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-08-000174.txt#2800 The citation records this snapshot. The page link may show a newer release later.	USD 93,000 Exact value Exact value: 93000 USD 2005-01-01 – 2005-12-31: 93000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPLAY ENTERTAINMENT CORP · 2005-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Operating Cash Flow: 93000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-08-000174.txt#2828 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPLAY ENTERTAINMENT CORP · 2005-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-08-000174.txt#2831 The citation records this snapshot. The page link may show a newer release later.	USD 93,000 Calculation and evidence 93000 − 0 USD Exact free cash flow: 93000 USD 2005-01-01 – 2005-12-31: 93000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPLAY ENTERTAINMENT CORP · 2005-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Free cash flow: 93000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-08-000174.txt#2828 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-08-000174.txt#2831 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.08 million Exact value Exact value: 3079000 USD 2006-01-01 – 2006-12-31: 3079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPLAY ENTERTAINMENT CORP · 2006-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Net Income: 3079000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3079000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-09-000147.txt#2618 The citation records this snapshot. The page link may show a newer release later.	−USD 72,000 Exact value Exact value: -72000 USD 2006-01-01 – 2006-12-31: -72000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPLAY ENTERTAINMENT CORP · 2006-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Operating Cash Flow: -72000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -72000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-08-000174.txt#2828 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2006-01-01 – 2006-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPLAY ENTERTAINMENT CORP · 2006-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-08-000174.txt#2831 The citation records this snapshot. The page link may show a newer release later.	−USD 72,000 Calculation and evidence -72000 − 0 USD Exact free cash flow: -72000 USD 2006-01-01 – 2006-12-31: -72000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPLAY ENTERTAINMENT CORP · 2006-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Free cash flow: -72000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -72000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-08-000174.txt#2828 Input fundies:CapitalExpenditure: 0 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-08-000174.txt#2831 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 5.86 million Exact value Exact value: 5856000 USD 2007-01-01 – 2007-12-31: 5856000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPLAY ENTERTAINMENT CORP · 2007-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Net Income: 5856000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5856000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-10-000068.txt#9729 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 billion Exact value Exact value: 1443000000 USD 2007-01-01 – 2007-12-31: 1443000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPLAY ENTERTAINMENT CORP · 2007-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Operating Cash Flow: 1443000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1443000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-10-000068.txt#10102 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Exact value Exact value: 8000000 USD 2007-01-01 – 2007-12-31: 8000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPLAY ENTERTAINMENT CORP · 2007-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Capital Expenditure: 8000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-10-000068.txt#10151 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 billion Calculation and evidence 1443000000 − 8000000 USD Exact free cash flow: 1435000000 USD 2007-01-01 – 2007-12-31: 1443000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 8000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPLAY ENTERTAINMENT CORP · 2007-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Free cash flow: 1435000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1443000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-10-000068.txt#10102 Input fundies:CapitalExpenditure: 8000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001170918-10-000068.txt#10151 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 493 million Exact value Exact value: -493000000 USD 2008-01-01 – 2008-12-31: -493000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPLAY ENTERTAINMENT CORP · 2008-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Net Income: -493000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -493000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#8761 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 billion Exact value Exact value: -1165000000 USD 2008-01-01 – 2008-12-31: -1165000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPLAY ENTERTAINMENT CORP · 2008-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Operating Cash Flow: -1165000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1165000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9177 The citation records this snapshot. The page link may show a newer release later.	USD 52 million Exact value Exact value: 52000000 USD 2008-01-01 – 2008-12-31: 52000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPLAY ENTERTAINMENT CORP · 2008-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Capital Expenditure: 52000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9233 The citation records this snapshot. The page link may show a newer release later.	−USD 1.22 billion Calculation and evidence -1165000000 − 52000000 USD Exact free cash flow: -1217000000 USD 2008-01-01 – 2008-12-31: -1165000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 52000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPLAY ENTERTAINMENT CORP · 2008-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Free cash flow: -1217000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1165000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9177 Input fundies:CapitalExpenditure: 52000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9233 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 1.51 billion Exact value Exact value: -1514000000 USD 2009-01-01 – 2009-12-31: -1514000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPLAY ENTERTAINMENT CORP · 2009-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Net Income: -1514000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1514000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#8761 The citation records this snapshot. The page link may show a newer release later.	−USD 105 million Exact value Exact value: -105000000 USD 2009-01-01 – 2009-12-31: -105000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPLAY ENTERTAINMENT CORP · 2009-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Operating Cash Flow: -105000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -105000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9177 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Exact value Exact value: 8000000 USD 2009-01-01 – 2009-12-31: 8000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPLAY ENTERTAINMENT CORP · 2009-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Capital Expenditure: 8000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9233 The citation records this snapshot. The page link may show a newer release later.	−USD 113 million Calculation and evidence -105000000 − 8000000 USD Exact free cash flow: -113000000 USD 2009-01-01 – 2009-12-31: -105000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 8000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPLAY ENTERTAINMENT CORP · 2009-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Free cash flow: -113000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -105000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9177 Input fundies:CapitalExpenditure: 8000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9233 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 1.03 billion Exact value Exact value: -1034000000 USD 2010-01-01 – 2010-12-31: -1034000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTERPLAY ENTERTAINMENT CORP · 2010-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Net Income: -1034000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1034000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#8761 The citation records this snapshot. The page link may show a newer release later.	−USD 669 million Exact value Exact value: -669000000 USD 2010-01-01 – 2010-12-31: -669000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTERPLAY ENTERTAINMENT CORP · 2010-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Operating Cash Flow: -669000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -669000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9177 The citation records this snapshot. The page link may show a newer release later.	USD 15 million Exact value Exact value: 15000000 USD 2010-01-01 – 2010-12-31: 15000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTERPLAY ENTERTAINMENT CORP · 2010-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Capital Expenditure: 15000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9233 The citation records this snapshot. The page link may show a newer release later.	−USD 684 million Calculation and evidence -669000000 − 15000000 USD Exact free cash flow: -684000000 USD 2010-01-01 – 2010-12-31: -669000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 15000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTERPLAY ENTERTAINMENT CORP · 2010-12-31 INTERPLAY ENTERTAINMENT CORP (edgar:1057232) Free cash flow: -684000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:05:08Z Snapshot: 432aa291f3f6153c70474897bdd2f8155eaa34288a77d5d5097c6fce729ad728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057232?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -669000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9177 Input fundies:CapitalExpenditure: 15000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057232/0001437749-11-003556.txt#9233 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001057232, 1057232, edgar:1057232

INTERPLAY ENTERTAINMENT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation