Blue Sphere Corp
(BLSP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,940 | 242 | 416 | 375 | 533 |
| Receivables | 1,376 | 1,493 | 1,408 | N/A | N/A |
| Other current assets | 214 | 76 | 81 | 1,672 | 1,642 |
| TOTAL | $4,530 | $1,811 | $1,905 | $2,047 | $2,175 |
| Non-Current Assets | |||||
| PPE Net | 46 | 48 | 50 | 50 | 82 |
| Investments And Advances | 16,376 | 15,297 | 14,566 | 13,340 | 12,905 |
| Other Non-Current Assets | 0 | 0 | 0 | 22 | 18 |
| TOTAL | $16,422 | $15,345 | $14,616 | $13,412 | $13,005 |
| Total Assets | $20,952 | $17,156 | $16,521 | $15,459 | $15,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 817 | 3,701 | 3,268 | 347 | 352 |
| Accounts payable and accrued liabilities | 3,572 | 2,932 | 2,648 | 2,582 | 1,939 |
| Other current liabilities | 3,868 | 1,370 | N/A | N/A | N/A |
| TOTAL | $8,257 | $13,891 | $11,574 | $13,665 | $12,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,488 | 5,187 | 5,115 | 8,261 | 8,153 |
| Deferred Revenues | 0 | 5,888 | 5,658 | 10,736 | 10,409 |
| Other Non-Current Liabilities | 726 | 1,889 | 2,056 | 2,482 | 2,647 |
| TOTAL | $6,214 | $7,076 | $7,171 | $10,743 | $10,800 |
| Total Liabilities | $14,471 | $20,967 | $18,745 | $24,408 | $23,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,683 | 2,211 | 2,155 | 2,023 | 1,871 |
| Common Shares | 4 | 2 | 2 | 1,338 | 1,319 |
| Retained earnings | -42,398 | -48,474 | -46,493 | -52,114 | -51,385 |
| Other shareholders' equity | 20 | -1 | 5 | -22 | -20 |
| TOTAL | $6,481 | $-3,811 | $-2,224 | $-8,949 | $-8,320 |
| Total Liabilities And Equity | $20,952 | $17,156 | $16,521 | $15,459 | $15,180 |