Blue Sphere Corporation

BLSP · OTC
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12/31/2018
9/30/2018
6/30/2018
3/31/2018
Revenue$2,812$2,388$2,678$3,023
% Growth17.8%-10.8%-11.4%
Cost of Goods Sold$2,276$2,404$2,142$2,257
Gross Profit$536-$16$536$766
% Margin19.1%-0.7%20%25.3%
R&D Expenses$0$0$0$0
G&A Expenses-$1,013$1,058$1,247$1,909
SG&A Expenses-$1,013$1,058$1,247$1,909
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$0$0$0
Operating Expenses-$1,013$1,058$1,247$1,909
Operating Income$1,549-$1,074-$711-$1,143
% Margin55.1%-45%-26.5%-37.8%
Other Income/Exp. Net-$527-$4,784-$6,011-$1,121
Pre-Tax Income$1,022-$5,858-$6,722-$2,264
Tax Expense-$185-$83-$6$127
Net Income$2,368-$4,852-$5,854-$2,105
% Margin84.2%-203.2%-218.6%-69.6%
EPS0-0.3-1.42-0.56
% Growth100%78.9%-153.6%
EPS Diluted0-0.3-1.42-0.56
Weighted Avg Shares Out016,1274,1173,769
Weighted Avg Shares Out Dil016,1274,1173,769
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$596$772$2,242$1,008
Depreciation & Amortization-$69$406$379$545
EBITDA$1,480-$668-$332-$598
% Margin52.6%-28%-12.4%-19.8%