Blue Sphere Corp
(BLSP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,053 | 416 | 1,888 | 161 | 298 |
| Receivables | 1,876 | 1,408 | 1,378 | N/A | N/A |
| Inventories | 1,989 | N/A | N/A | N/A | N/A |
| Other current assets | 3,724 | 81 | 37 | 21 | 265 |
| TOTAL | $8,642 | $1,905 | $3,303 | $182 | $563 |
| Non-Current Assets | |||||
| PPE Net | 17,416 | 50 | 30 | 31 | N/A |
| Investments And Advances | 12,562 | 14,566 | 12,563 | 4,952 | 469 |
| Other Non-Current Assets | 2,467 | 0 | 0 | 0 | 0 |
| TOTAL | $32,445 | $14,616 | $12,593 | $4,983 | $469 |
| Total Assets | $41,087 | $16,521 | $15,896 | $5,165 | $1,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,831 | 3,268 | 549 | 32 | 32 |
| Accounts payable and accrued liabilities | 11,967 | 2,648 | 1,207 | 739 | 355 |
| Other current liabilities | 2,068 | N/A | N/A | 519 | 231 |
| TOTAL | $24,866 | $11,574 | $10,808 | $7,724 | $618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,956 | 5,115 | 8,030 | 135 | 104 |
| Deferred Revenues | N/A | 5,658 | 9,052 | 6,434 | N/A |
| Other Non-Current Liabilities | 706 | 2,056 | 544 | 0 | 0 |
| TOTAL | $17,662 | $7,171 | $8,574 | $135 | $104 |
| Total Liabilities | $42,528 | $18,745 | $19,382 | $7,859 | $722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,978 | 2,155 | N/A | N/A | N/A |
| Common Shares | 4 | 2 | 1,256 | 1,244 | 1,126 |
| Retained earnings | -50,401 | -46,493 | -44,692 | -43,404 | -35,942 |
| Other shareholders' equity | -111 | 5 | 137 | -8 | 20 |
| TOTAL | $-1,441 | $-2,224 | $-3,486 | $-2,694 | $310 |
| Total Liabilities And Equity | $41,087 | $16,521 | $15,896 | $5,165 | $1,032 |