Blue Sphere Corporation
BLSP · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $2 | $3 | $1 | $1 |
| Other Curr. Assets | $3 | $5 | $4 | $5 |
| Total Curr. Assets | $9 | $11 | $9 | $11 |
| Property Plant & Equip (Net) | $17 | $17 | $18 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16 | $15 | $14 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $33 | $33 | $32 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $44 | $41 | $43 |
| Liabilities | – | – | – | – |
| Payables | $11 | $14 | $11 | $3 |
| Short-Term Debt | $13 | $13 | $13 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $3 | $3 | $11 |
| Total Curr. Liab. | $28 | $31 | $27 | $26 |
| LT Debt | $15 | $16 | $17 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $6 | $2 |
| Total NC Liab. | $24 | $26 | $22 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52 | $56 | $49 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$61 | -$63 | -$58 | -$53 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $51 | $51 | $50 | $50 |
| Total Equity | -$9 | -$12 | -$8 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $44 | $41 | $43 |
| Net Debt | $26 | $26 | $27 | $27 |