Blue Earth Inc (BBLU) financial statements (2020 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)

12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38
Cash and cash equivalents38
Receivables26
Inventory, net of allowances, customer advances and progress billings00
Inventory00
Other undisclosed current assets67
Total current assets:1121
Noncurrent Assets
Property, plant and equipment571
Long-term investments and receivables11 
Long-term investments9 
Accounts and financing receivable, after allowance for credit loss2 
Intangible assets, net (including goodwill)1620
Intangible assets, net (excluding goodwill)1620
Derivative instruments and hedges2 
Other undisclosed noncurrent assets144
Total noncurrent assets:8865
TOTAL ASSETS:9986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities73
Accounts payable43
Accrued liabilities30
Debt02
Due to related parties1 
Disposal group, including discontinued operation00
Billings in excess of cost 0
Other undisclosed current liabilities02
Total current liabilities:97
Noncurrent Liabilities
Total liabilities:97
Stockholders' equity
Stockholders' equity attributable to parent, including:9079
Preferred stock 0
Common stock00
Additional paid in capital188144
Accumulated deficit(98)(63)
Other undisclosed stockholders' equity attributable to parent (2)
Total stockholders' equity:9079
TOTAL LIABILITIES AND EQUITY:9986

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

12/31/2014
12/31/2013
Revenues1210
Cost of revenue
(Cost of Goods and Services Sold)
(12)(7)
Gross profit:03
Operating expenses(32)(28)
Other operating income (expense), net(1)0
Other undisclosed operating income (loss)1(0)
Operating loss:(32)(25)
Nonoperating expense
(Investment Income, Nonoperating)
(1) 
Interest and debt expense0(0)
Loss from continuing operations before equity method investments, income taxes:(32)(25)
Loss from equity method investments(0) 
Loss from continuing operations:(32)(25)
Income from discontinued operations5 
Loss before gain (loss) on sale of properties:(27)(25)
Other undisclosed net loss(2) 
Net loss:(29)(25)
Other undisclosed net loss attributable to parent(5)(0)
Net loss attributable to parent:(34)(25)
Other undisclosed net loss available to common stockholders, basic(2)(3)
Net loss available to common stockholders, diluted:(35)(29)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
Net loss:(29)(25)
Comprehensive loss, net of tax, attributable to parent:(29)(25)

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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