Blue Sphere Corp
(BLSP)
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by (Cboe BZX)
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[OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 09-2013 | 09-2012 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 290 | 40 | 20 |
| Other current assets | 270 | 290 | 40 |
| TOTAL | $560 | $330 | $60 |
| Non-Current Assets | |||
| Other Non-Current Assets | 460 | 270 | 0 |
| TOTAL | $460 | $270 | $N/A |
| Total Assets | $1,030 | $600 | $70 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 30 | 10 | 0 |
| Accounts payable and accrued liabilities | 350 | 430 | 490 |
| Other current liabilities | 230 | 580 | 240 |
| TOTAL | $610 | $1,030 | $730 |
| Non-Current Liabilities | |||
| Long Term Debt | 100 | 50 | 0 |
| TOTAL | $100 | $50 | $N/A |
| Total Liabilities | $720 | $1,080 | $730 |
| Shareholders' Equity | |||
| Common Shares | 1,120 | 1,080 | 180 |
| Retained earnings | -35,940 | -28,560 | -26,590 |
| Other shareholders' equity | 30 | 10 | 10 |
| TOTAL | $310 | $-480 | $-660 |
| Total Liabilities And Equity | $1,030 | $600 | $70 |