Interplay Financials

Interplay has filed its quarterly financial report for Q1 2008 and doesn’t seem to be in very smooth water yet.

As of March 31st, Interplay’s total assets amount to 460 thousand USD, with 320 thousand USD in cash (down from 1.201 million and 1.138 million, respectively). Its working capital deficit amounts to 2.7 million USD, with total liabilities of 3.085 million USD.

Its debt to Atari of 1.045 million USD has not been settled and is past its due date of March 31st 2008. Interplay is still in dispute, believing “it may have various claims that may offset some or all of the balance owed to Atari”.

Amongst Interplay’s expenses for the quarter are 343 thousand USD in general and administrative and 67 thousand in product development. Its revenue for Q1 2008 was 57 thousand USD (100% from Europe, 52 thousand on PC, 5 thousand on console). Their operating expenses for the full quarter amounted to 818 thousand USD.