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 |