U
Blue Sphere Corporation BLSP
$0.00 $0.000.00%
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09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017
Total Cash And Short-Term Investments 2.55M 2.44M 2.73M 1.05M 1.95M
Total Receivables 1.80M 1.78M 2.02M 1.88M 542.00K
Inventory 2.57M 783.00K 1.35M 1.99M 2.22M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.52M 3.97M 4.75M 3.72M 8.12M
Total Current Assets 11.44M 8.98M 10.84M 8.64M 12.83M

Total Current Assets 11.44M 8.98M 10.84M 8.64M 12.83M
Net Property, Plant & Equipment 17.25M 17.90M 18.73M 17.40M 15.64M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 15.27M 14.04M 13.20M 15.05M 17.31M
Total Assets 43.96M 40.92M 42.77M 41.09M 45.77M

Total Accounts Payable 5.76M 2.84M 3.33M 4.35M 3.91M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 6.34M 6.61M 4.52M 4.15M 5.61M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.00M 6.09M 7.09M 6.68M 5.78M
Total Finance Division Other Current Liabilities 11.52M 11.23M 11.15M 9.68M 6.86M
Total Other Current Liabilities 11.52M 11.23M 11.15M 9.68M 6.86M
Total Current Liabilities 30.62M 26.76M 26.09M 24.87M 22.17M

Total Current Liabilities 30.62M 26.76M 26.09M 24.87M 22.17M
Long-Term Debt 15.68M 16.56M 17.69M 16.96M 20.88M
Short-term Debt 6.34M 6.61M 4.52M 4.15M 5.61M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.94M 5.81M 2.04M 706.00K 540.00K
Total Liabilities 56.24M 49.13M 45.82M 42.53M 43.59M

Common Stock & APIC 50.90M 50.15M 49.67M 49.07M 48.93M
Retained Earnings -63.21M -58.36M -52.51M -50.40M -46.63M
Treasury Stock & Other 27.00K 7.00K -218.00K -111.00K -113.00K
Total Common Equity -12.29M -8.21M -3.06M -1.44M 2.18M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -12.29M -8.21M -3.06M -1.44M 2.18M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -12.29M -8.21M -3.06M -1.44M 2.18M

Weiss Ratings