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 | 30.87% | -16.87% | 1,029.34% | 153.13% | 419.20% |
| Total Receivables | 232.47% | 29.65% | 34.96% | 33.24% | -- |
| Inventory | 15.98% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.32% | 1,755.14% | 6,146.05% | 4,497.53% | 385.71% |
| Total Current Assets | -10.79% | 98.26% | 498.62% | 353.65% | 526.53% |
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| Total Current Assets | -10.79% | 98.26% | 498.62% | 353.65% | 526.53% |
| Net Property, Plant & Equipment | 10.29% | 38,819.57% | 38,918.75% | 38,564.44% | 31,180.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.79% | -14.28% | -13.74% | 3.26% | 29.52% |
| Total Assets | -3.97% | 95.31% | 149.27% | 148.70% | 196.08% |
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| Total Accounts Payable | 47.28% | 147.90% | 293.15% | 681.15% | 527.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.94% | 708.81% | 229.71% | 1,382.50% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.09% | 57.32% | 91.68% | 123.56% | 1,566.86% |
| Total Finance Division Other Current Liabilities | 67.91% | 362.40% | 39.83% | 24.97% | -45.95% |
| Total Other Current Liabilities | 67.91% | 362.40% | 39.83% | 24.97% | -45.95% |
| Total Current Liabilities | 38.14% | 224.04% | 87.82% | 114.84% | 62.23% |
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| Total Current Liabilities | 38.14% | 224.04% | 87.82% | 114.84% | 62.23% |
| Long-Term Debt | -24.90% | 202.58% | 241.90% | 231.50% | 152.75% |
| Short-term Debt | 12.94% | 708.81% | 229.71% | 1,382.50% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,740.74% | 684.21% | 7.36% | -65.66% | -78.24% |
| Total Liabilities | 29.03% | 239.49% | 118.54% | 126.88% | 78.58% |
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| Common Stock & APIC | 4.03% | 2.64% | 11.20% | 10.86% | 13.29% |
| Retained Earnings | -35.56% | -37.65% | -8.32% | -8.41% | 10.52% |
| Treasury Stock & Other | 123.89% | -65.00% | -21,700.00% | -2,320.00% | -413.64% |
| Total Common Equity | -663.15% | -226.62% | 19.78% | 35.21% | 124.38% |
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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 | -663.15% | -226.62% | 19.78% | 35.21% | 124.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -663.15% | -226.62% | 19.78% | 35.21% | 124.38% |
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