Blue Sphere Corporation
BLSP · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,150 | $1,053 | $416 | -$1,888 |
| Short-Term Investments | $0 | $0 | $0 | $3,776 |
| Receivables | $2,156 | $1,876 | $0 | $0 |
| Inventory | $2,093 | $1,989 | $0 | $0 |
| Other Curr. Assets | $2,987 | $3,724 | $1,489 | $1,415 |
| Total Curr. Assets | $9,386 | $8,642 | $1,905 | $3,303 |
| Property Plant & Equip (Net) | $16,924 | $17,416 | $50 | $31 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,794 | $12,562 | $14,566 | $12,563 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $609 | $2,467 | $0 | -$1 |
| Total NC Assets | $33,327 | $32,445 | $14,616 | $12,593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,713 | $41,087 | $16,521 | $15,896 |
| Liabilities | – | – | – | – |
| Payables | $11,224 | $4,351 | $557 | $124 |
| Short-Term Debt | $13,252 | $10,831 | $3,268 | $549 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5,658 | $6,434 |
| Other Curr. Liab. | $3,057 | $9,684 | $2,091 | $1,083 |
| Total Curr. Liab. | $27,533 | $24,866 | $11,574 | $10,808 |
| LT Debt | $14,658 | $16,956 | $5,115 | $135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,733 | $706 | $2,056 | $8,439 |
| Total NC Liab. | $24,391 | $17,662 | $7,171 | $8,574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,924 | $42,528 | $18,745 | $19,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $43,384 |
| Common Stock | $722 | $4 | $279 | $1,256 |
| Retained Earnings | -$60,844 | -$50,401 | -$46,493 | -$43,404 |
| AOCI | $47 | -$83 | $33 | $20 |
| Other Equity | $50,864 | $49,039 | $44,234 | $39,950 |
| Total Equity | -$9,211 | -$1,441 | -$2,224 | -$3,486 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,713 | $41,087 | $16,521 | $15,896 |
| Net Debt | $25,760 | $26,734 | $7,967 | $2,572 |