Blue Earth Inc (BBLU) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
235 PINE STREET SAN FRANCISCO, CA 94104 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4991 - Cogeneration Services & Small Power Producers (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2,967 | 8,404 | 659 | |||
| Cash and cash equivalents | 2,967 | 8,404 | 659 | |||
| Receivables | 2,595 | 5,844 | 1,750 | |||
| Inventory, net of allowances, customer advances and progress billings | 570 | 384 | 222 | |||
| Inventory | 570 | 384 | 222 | |||
| Other undisclosed current assets | 6,314 | 6,783 | 3,353 | |||
| Total current assets: | 12,446 | 21,414 | 5,983 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 56,983 | 858 | 661 | |||
| Long-term investments and receivables | 10,941 | |||||
| Long-term investments | 9,353 | |||||
| Accounts and financing receivable, after allowance for credit loss | 1,588 | |||||
| Intangible assets, net (including goodwill) | 19,863 | 19,821 | ✕ | |||
| Intangible assets, net (excluding goodwill) | 19,863 | 19,821 | ||||
| Derivative instruments and hedges | 2,426 | |||||
| Other undisclosed noncurrent assets | 80 | 44,338 | 8,303 | |||
| Total noncurrent assets: | 90,294 | 65,016 | 8,964 | |||
| TOTAL ASSETS: | 102,739 | 86,431 | 14,947 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 4,552 | 3,081 | 423 | |||
| Accounts payable | 4,071 | 2,658 | ||||
| Accrued liabilities | 481 | 422 | 423 | |||
| Debt | 162 | 1,504 | 503 | |||
| Disposal group, including discontinued operation | 191 | |||||
| Billings in excess of cost | 439 | 675 | ||||
| Due to related parties | 1,333 | |||||
| Other undisclosed current liabilities | 217 | 1,878 | 5,058 | |||
| Total current liabilities: | 6,265 | 7,093 | 6,659 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed noncurrent liabilities | 66 | |||||
| Total noncurrent liabilities: | 66 | |||||
| Total liabilities: | 6,331 | 7,093 | 6,659 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 96,408 | 79,338 | 8,288 | |||
| Preferred stock | 1 | 1 | ||||
| Common stock | 94 | 60 | 21 | |||
| Additional paid in capital | 188,160 | 143,605 | 42,332 | |||
| Accumulated deficit | (91,846) | (62,728) | (34,066) | |||
| Other undisclosed equity, attributable to parent | (1,600) | |||||
| Total equity: | 96,408 | 79,338 | 8,288 | |||
| TOTAL LIABILITIES AND EQUITY: | 102,739 | 86,431 | 14,947 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 18,261 | 10,306 | 9,966 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (14,086) | (7,166) | (6,384) | ||
| Gross profit: | 4,175 | 3,139 | 3,582 | ||
| Operating expenses | (31,109) | (28,498) | (14,853) | ||
| Other operating income (expense), net | (680) | 82 | 1,664 | ||
| Other undisclosed operating income (loss) | 680 | (82) | (1,664) | ||
| Operating loss: | (26,934) | (25,359) | (11,271) | ||
| Nonoperating expense (Investment Income, Nonoperating) | (2,037) | ||||
| Interest and debt expense | 450 | (81) | 186 | ||
| Loss from continuing operations before equity method investments, income taxes: | (26,484) | (25,440) | (13,122) | ||
| Income from equity method investments | 270 | ||||
| Loss from continuing operations: | (26,215) | (25,440) | (13,122) | ||
| Loss before gain (loss) on sale of properties: | (26,215) | (25,440) | (13,122) | ||
| Other undisclosed net income (loss) | (1,400) | 3,515 | |||
| Net loss: | (27,614) | (25,440) | (9,607) | ||
| Other undisclosed net loss attributable to parent | (34) | ||||
| Net loss attributable to parent: | (27,614) | (25,473) | (9,607) | ||
| Other undisclosed net loss available to common stockholders, basic | (1,504) | (3,188) | (545) | ||
| Net loss available to common stockholders, diluted: | (29,118) | (28,662) | (10,152) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net loss: | (27,614) | (25,440) | (9,607) | ||
| Comprehensive loss, net of tax, attributable to parent: | (27,614) | (25,440) | (9,607) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.