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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,548 | 2,444 | 2,733 | 1,053 | 1,947 |
| Receivables | 1,802 | 1,784 | 2,015 | 1,876 | 542 |
| Inventories | 2,569 | 783 | 1,346 | 1,989 | 2,215 |
| Other current assets | 4,522 | 3,970 | 4,747 | 3,724 | 8,121 |
| TOTAL | $11,441 | $8,981 | $10,841 | $8,642 | $12,825 |
| Non-Current Assets | |||||
| PPE Net | 17,250 | 17,903 | 18,729 | 17,416 | 15,640 |
| Investments And Advances | 14,632 | 13,709 | 12,848 | 12,562 | 13,998 |
| Other Non-Current Assets | 633 | 328 | 347 | 2,467 | 3,308 |
| TOTAL | $32,515 | $31,940 | $31,924 | $32,445 | $32,946 |
| Total Assets | $43,956 | $40,921 | $42,765 | $41,087 | $45,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,338 | 6,608 | 4,517 | 4,151 | 11,396 |
| Accounts payable and accrued liabilities | 14,179 | 10,950 | 11,190 | 11,967 | 10,773 |
| Other current liabilities | 10,107 | 9,198 | 10,383 | 8,748 | N/A |
| TOTAL | $30,624 | $26,756 | $26,090 | $24,866 | $22,169 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,680 | 16,560 | 17,690 | 16,956 | 20,880 |
| Other Non-Current Liabilities | 9,767 | 5,811 | 2,042 | 706 | 540 |
| TOTAL | $25,620 | $22,371 | $19,732 | $17,662 | $21,420 |
| Total Liabilities | $56,244 | $49,127 | $45,822 | $42,528 | $43,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,586 | 11,184 | 3,994 | 3,978 | 3,726 |
| Common Shares | 45 | 5 | 4 | 4 | 4 |
| Retained earnings | -63,212 | -58,360 | -52,506 | -50,401 | -46,631 |
| Other shareholders' equity | 27 | 7 | -218 | -111 | -113 |
| TOTAL | $-12,288 | $-8,206 | $-3,057 | $-1,441 | $2,182 |
| Total Liabilities And Equity | $43,956 | $40,921 | $42,765 | $41,087 | $45,771 |