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 | 4.26% | -10.57% | 159.54% | -45.92% | -33.78% |
| Total Receivables | 1.01% | -11.46% | 7.41% | 246.13% | -60.61% |
| Inventory | 228.10% | -41.83% | -32.33% | -10.20% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.90% | -16.37% | 27.47% | -54.14% | 3,694.86% |
| Total Current Assets | 27.39% | -17.16% | 25.45% | -32.62% | 183.11% |
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| Total Current Assets | 27.39% | -17.16% | 25.45% | -32.62% | 183.11% |
| Net Property, Plant & Equipment | -3.65% | -4.41% | 7.64% | 11.25% | 33,900.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.75% | 6.38% | -12.30% | -13.06% | 5.68% |
| Total Assets | 7.42% | -4.31% | 4.08% | -10.23% | 118.46% |
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| Total Accounts Payable | 103.10% | -14.83% | -23.47% | 11.25% | 241.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -4.09% | 46.29% | 8.82% | -26.03% | 586.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.10% | -14.22% | 6.20% | 15.49% | 49.53% |
| Total Finance Division Other Current Liabilities | 2.63% | 0.70% | 15.13% | 41.13% | 182.62% |
| Total Other Current Liabilities | 2.63% | 0.70% | 15.13% | 41.13% | 182.62% |
| Total Current Liabilities | 14.46% | 2.55% | 4.92% | 12.17% | 168.49% |
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| Total Current Liabilities | 14.46% | 2.55% | 4.92% | 12.17% | 168.49% |
| Long-Term Debt | -5.31% | -6.39% | 4.33% | -18.79% | 281.51% |
| Short-term Debt | -4.09% | 46.29% | 8.82% | -26.03% | 586.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 71.05% | 184.57% | 189.24% | 30.74% | -27.13% |
| Total Liabilities | 14.49% | 7.21% | 7.75% | -2.43% | 201.22% |
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| Common Stock & APIC | 1.50% | 0.97% | 1.21% | 0.30% | 0.14% |
| Retained Earnings | -8.31% | -11.15% | -4.18% | -8.08% | -9.98% |
| Treasury Stock & Other | 285.71% | 103.21% | -96.40% | 1.77% | -665.00% |
| Total Common Equity | -49.74% | -168.43% | -112.14% | -166.04% | -66.33% |
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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 | -49.74% | -168.43% | -112.14% | -166.04% | -66.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.74% | -168.43% | -112.14% | -166.04% | -66.33% |
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