Blue Sphere Corporation
BLSP · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,150 | $2,548 | $2,444 | $2,733 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,156 | $1,802 | $1,784 | $2,015 |
| Inventory | $2,093 | $2,569 | $783 | $1,346 |
| Other Curr. Assets | $2,987 | $4,522 | $3,970 | $4,747 |
| Total Curr. Assets | $9,386 | $11,441 | $8,981 | $10,841 |
| Property Plant & Equip (Net) | $16,924 | $17,250 | $17,903 | $18,729 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,794 | $14,632 | $13,709 | $12,848 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $609 | $633 | $328 | $347 |
| Total NC Assets | $33,327 | $32,515 | $31,940 | $31,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,713 | $43,956 | $40,921 | $42,765 |
| Liabilities | – | – | – | – |
| Payables | $11,224 | $14,179 | $10,950 | $3,330 |
| Short-Term Debt | $13,252 | $13,342 | $12,693 | $11,611 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,057 | $3,103 | $3,113 | $11,149 |
| Total Curr. Liab. | $27,533 | $30,624 | $26,756 | $26,090 |
| LT Debt | $14,658 | $15,680 | $16,560 | $17,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,733 | $9,940 | $5,811 | $2,042 |
| Total NC Liab. | $24,391 | $25,620 | $22,371 | $19,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,924 | $56,244 | $49,127 | $45,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $722 | $45 | $5 | $4 |
| Retained Earnings | -$60,844 | -$63,212 | -$58,360 | -$52,506 |
| AOCI | $47 | $55 | $35 | -$190 |
| Other Equity | $50,864 | $50,824 | $50,114 | $49,635 |
| Total Equity | -$9,211 | -$12,288 | -$8,206 | -$3,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,713 | $43,956 | $40,921 | $42,765 |
| Net Debt | $25,760 | $26,474 | $26,809 | $26,568 |