Blue Sphere Corporation
BLSP
$0.00
$0.000.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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