Blue Sphere Corporation (BLSP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0001 (-99.00%)
Apr 22, 2025, 4:00 PM EDT
Blue Sphere Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2015 | FY 2014 | 2009 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '18 Sep 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | 2009 - 2013 |
| Cash & Equivalents | 2.55 | 1.05 | 0.42 | 1.89 | 0.16 | 0.3 | Upgrade
|
| Accounts Receivable | 1.8 | 1.88 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 1.41 | 1.38 | - | - | Upgrade
|
| Inventory | 2.57 | 1.99 | - | - | - | - | Upgrade
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| Other Current Assets | 4.52 | 3.72 | 0.08 | 0.04 | 0.02 | 0.27 | Upgrade
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| Total Current Assets | 11.44 | 8.64 | 1.91 | 3.3 | 0.18 | 0.56 | Upgrade
|
| Property, Plant & Equipment | 17.25 | 17.4 | 0.05 | 0.03 | 0.03 | - | Upgrade
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| Long-Term Investments | 14.63 | 12.56 | 14.57 | 12.56 | 4.95 | 0.47 | Upgrade
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| Other Long-Term Assets | 0.63 | 2.48 | 0.01 | - | - | - | Upgrade
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| Total Assets | 43.96 | 41.09 | 16.52 | 15.9 | 5.17 | 1.03 | Upgrade
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| Accounts Payable | 5.76 | 4.35 | 0.56 | 0.12 | 0.06 | 0.01 | Upgrade
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| Short-Term Debt | 6.34 | 4.15 | 0.28 | - | - | 0.23 | Upgrade
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| Current Portion of Long-Term Debt | 7 | 6.68 | 2.99 | 0.55 | 0.03 | 0.03 | Upgrade
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| Current Unearned Revenue | - | - | 5.66 | 9.05 | 6.43 | - | Upgrade
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| Other Current Liabilities | 11.52 | 9.68 | 2.09 | 1.08 | 1.2 | 0.34 | Upgrade
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| Total Current Liabilities | 30.62 | 24.87 | 11.57 | 10.81 | 7.72 | 0.62 | Upgrade
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| Long-Term Debt | 15.68 | 16.96 | 5.12 | 8.03 | 0.14 | 0.1 | Upgrade
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| Other Long-Term Liabilities | 9.94 | 0.71 | 2.06 | 0.54 | - | - | Upgrade
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| Total Liabilities | 56.24 | 42.53 | 18.75 | 19.38 | 7.86 | 0.72 | Upgrade
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| Common Stock | 0.05 | 0 | 0 | 1.26 | 1.24 | 1.13 | Upgrade
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| Additional Paid-In Capital | 50.85 | 49.07 | 44.26 | 39.81 | 39.47 | 35.11 | Upgrade
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| Retained Earnings | -63.21 | -50.4 | -46.49 | -44.69 | -43.4 | -35.94 | Upgrade
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| Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | - | Upgrade
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| Comprehensive Income & Other | 0.06 | -0.08 | 0.03 | 0.17 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | -12.29 | -1.44 | -2.22 | -3.49 | -2.69 | 0.31 | Upgrade
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| Total Liabilities & Equity | 43.96 | 41.09 | 16.52 | 15.9 | 5.17 | 1.03 | Upgrade
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| Total Debt | 29.02 | 27.79 | 8.38 | 8.58 | 0.17 | 0.37 | Upgrade
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| Net Cash (Debt) | -26.47 | -26.73 | -7.97 | -6.69 | -0.01 | -0.07 | Upgrade
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| Net Cash Per Share | -3.50 | -6.97 | -4.39 | -7.97 | -0.01 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 104.59 | 3.98 | 2.15 | 1.39 | 1.39 | 0.39 | Upgrade
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| Total Common Shares Outstanding | 44.72 | 3.73 | 2.15 | 1.39 | 1.29 | 0.39 | Upgrade
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| Working Capital | -19.18 | -16.22 | -9.67 | -7.51 | -7.54 | -0.06 | Upgrade
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| Book Value Per Share | -0.27 | -0.39 | -1.04 | -2.51 | -2.09 | 0.80 | Upgrade
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| Tangible Book Value | -12.29 | -1.44 | -2.22 | -3.49 | -2.69 | 0.31 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.39 | -1.04 | -2.51 | -2.09 | 0.80 | Upgrade
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| Land | - | 0.69 | - | - | - | - | Upgrade
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| Machinery | - | 0.06 | 0.06 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.