Blue Earth Inc (BBLU) financial statements (2022 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 thousands)

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,8848,404
Cash and cash equivalents2,8848,404
Receivables1,8195,844
Inventory, net of allowances, customer advances and progress billings353384
Inventory353384
Other undisclosed current assets6,3076,783
Total current assets:11,36221,414
Noncurrent Assets
Property, plant and equipment56,816858
Long-term investments and receivables10,941 
Long-term investments9,353 
Accounts and financing receivable, after allowance for credit loss1,588 
Intangible assets, net (including goodwill)16,10019,821
Intangible assets, net (excluding goodwill)16,10019,821
Derivative instruments and hedges2,426 
Other undisclosed noncurrent assets1,30244,338
Total noncurrent assets:87,58565,016
TOTAL ASSETS:98,94886,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6,7923,081
Accounts payable3,9342,658
Accrued liabilities2,858422
Debt1211,504
Due to related parties1,333 
Disposal group, including discontinued operation355191
Billings in excess of cost 439
Other undisclosed current liabilities1681,878
Total current liabilities:8,7697,093
Noncurrent Liabilities
Total liabilities:8,7697,093
Stockholders' equity
Stockholders' equity attributable to parent, including:90,17979,338
Preferred stock 1
Common stock9460
Additional paid in capital188,160143,605
Accumulated deficit(98,075)(62,728)
Other undisclosed stockholders' equity attributable to parent (1,600)
Total stockholders' equity:90,17979,338
TOTAL LIABILITIES AND EQUITY:98,94886,431

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

12/31/2014
12/31/2013
Revenues12,47110,306
Cost of revenue
(Cost of Goods and Services Sold)
(11,989)(7,166)
Gross profit:4813,139
Operating expenses(32,007)(28,498)
Other operating income (expense), net(652)82
Other undisclosed operating income (loss)652(82)
Operating loss:(31,526)(25,359)
Nonoperating expense
(Investment Income, Nonoperating)
(596) 
Interest and debt expense424(81)
Loss from continuing operations before equity method investments, income taxes:(31,697)(25,440)
Loss from equity method investments(270) 
Loss from continuing operations:(31,966)(25,440)
Income from discontinued operations4,719 
Loss before gain (loss) on sale of properties:(27,247)(25,440)
Other undisclosed net loss(1,734) 
Net loss:(28,981)(25,440)
Other undisclosed net loss attributable to parent(4,862)(34)
Net loss attributable to parent:(33,844)(25,473)
Other undisclosed net loss available to common stockholders, basic(1,504)(3,188)
Net loss available to common stockholders, diluted:(35,347)(28,662)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
Net loss:(28,981)(25,440)
Comprehensive loss, net of tax, attributable to parent:(28,981)(25,440)

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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