Blue Earth Inc (BBLU) financial statements (2021 and earlier)

Company profile

Business Address 235 PINE STREET
SAN FRANCISCO, CA 94104
State of Incorp. NV
Fiscal Year End December 31
SIC 4991 - Cogeneration Services & Small Power Producers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1263
Cash and cash equivalents1263
Receivables2442
Inventory, net of allowances, customer advances and progress billings0010
Inventory0010
Other undisclosed current assets4436
Total current assets:7111311
Noncurrent Assets
Property, plant and equipment67666457
Long-term investments and receivables9101111
Long-term investments88109
Accounts and financing receivable, after allowance for credit loss1112
Intangible assets, net (including goodwill)16171819
Intangible assets, net (excluding goodwill)16171819
Derivative instruments and hedges1222
Other undisclosed noncurrent assets0011
Total noncurrent assets:94959791
TOTAL ASSETS:100106110102
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6777
Accounts payable3444
Accrued liabilities3333
Debt3330
Due to related parties1111
Disposal group, including discontinued operation0100
Billings in excess of cost0   
Other undisclosed current liabilities11980
Total current liabilities:2122209
Noncurrent Liabilities
Total liabilities:2122209
Stockholders' equity
Stockholders' equity attributable to parent, including:79839093
Preferred stock000 
Common stock0000
Additional paid in capital194193191188
Accumulated deficit(115)(108)(101)(95)
Other undisclosed stockholders' equity attributable to parent0(2)  
Stockholders' equity attributable to noncontrolling interest0   
Other undisclosed stockholders' equity(0)   
Total stockholders' equity:79839093
TOTAL LIABILITIES AND EQUITY:100106110102

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Revenues3443
Cost of revenue
(Cost of Goods and Services Sold)
(2)(3)(3)(6)
Gross profit:100(3)
Operating expenses(6)(6)(6)(7)
Other operating income (expense), net(2)(0)0(0)
Other undisclosed operating income (loss)20(0)0
Operating loss:(5)(6)(6)(10)
Nonoperating income (expense)(1)(0)2 
Debt instrument, convertible, beneficial conversion feature  1 
Other nonoperating income (expense)(1)(0)0 
Interest and debt expense(1)(0)(0)0
Other undisclosed loss from continuing operations before equity method investments, income taxes   (1)
Loss from continuing operations before equity method investments, income taxes:(7)(6)(5)(11)
Loss from equity method investments(1)(1)(0) 
Other undisclosed loss from continuing operations before income taxes   (0)
Loss from continuing operations:(8)(7)(5)(11)
Loss from discontinued operations(0)(0)(1) 
Other undisclosed income before gain (loss) on sale of properties   5
Loss before gain (loss) on sale of properties:(8)(7)(6)(7)
Other undisclosed net loss  (0)(5)
Net loss:(8)(7)(6)(12)
Other undisclosed net income (loss) attributable to parent11(1)(1)
Net loss attributable to parent:(7)(7)(6)(12)
Other undisclosed net income available to common stockholders, basic  0 
Net loss available to common stockholders, diluted:(7)(7)(6)(12)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
Net loss:(8)(7)(6)(12)
Comprehensive loss, net of tax, attributable to parent:(8)(7)(6)(12)

Statements sources

The financial statements are based on the company's filings with the 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.

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