BLSP — Blue Sphere Balance Sheet
0.000.00%
UtilitiesHighly SpeculativeMicro Cap
- $0.00m
- $26.47m
- $3.82m
Annual balance sheet for Blue Sphere, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 September 30th | 2014 September 30th | 2015 September 30th | 2016 December 31st | 2017 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.046 | 0.298 | 0.161 | 0.416 | 1.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 1.41 | 1.88 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.332 | 0.563 | 0.182 | 1.91 | 8.64 |
Net Property, Plant And Equipment | 0.003 | 0 | 0.031 | 0.05 | 17.4 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.606 | 1.03 | 5.17 | 16.5 | 41.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.03 | 0.618 | 7.72 | 11.6 | 24.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.09 | 0.722 | 7.86 | 18.7 | 42.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -0.482 | 0.31 | -2.69 | -2.22 | -1.44 |
Total Liabilities & Shareholders' Equity | 0.606 | 1.03 | 5.17 | 16.5 | 41.1 |
Total Common Shares Outstanding |