Blue Sphere Corp
(BLSP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,753 | 1,880 | 161 | 0 | 0 |
| Receivables | N/A | 1,370 | N/A | 0 | 0 |
| Other current assets | 1,803 | 50 | 21 | 0 | 0 |
| TOTAL | $3,556 | $3,300 | $182 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 86 | 30 | 31 | N/A | N/A |
| Investments And Advances | 12,531 | 0 | 4,952 | 0 | 0 |
| Other Non-Current Assets | 9 | 12,563 | 0 | 0 | 0 |
| TOTAL | $12,626 | $12,593 | $4,983 | $N/A | $N/A |
| Total Assets | $16,182 | $15,890 | $5,165 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346 | N/A | 32 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,415 | 0 | 1,258 | 0 | 0 |
| TOTAL | $11,224 | $10,800 | $7,724 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,450 | 8,030 | 135 | 0 | 0 |
| Deferred Revenues | 9,463 | 9,052 | 6,434 | N/A | N/A |
| Other Non-Current Liabilities | 2,892 | 0 | 0 | 0 | 0 |
| TOTAL | $11,342 | $8,030 | $135 | $N/A | $N/A |
| Total Liabilities | $22,566 | $19,380 | $7,859 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,693 | N/A | N/A | N/A | N/A |
| Common Shares | 1,293 | N/A | 1,244 | 0 | 0 |
| Retained earnings | -48,573 | -44,690 | -43,404 | 0 | 0 |
| Other shareholders' equity | 121 | 41,210 | -8 | 0 | 0 |
| TOTAL | $-6,384 | $-3,480 | $-2,694 | $0 | $0 |
| Total Liabilities And Equity | $16,182 | $15,900 | $5,165 | $0 | $0 |