Blue Sphere Corp (BLSP) financial statements (2021 and earlier)

Company profile

Business Address 301 MCCULLOUGH DRIVE
CHARLOTTE, NC 28262
State of Incorp. NV
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100000
Cash and cash equivalents100000
Receivables2     
Prepaid expense and other current assets0
Other current assets40000
Other undisclosed current assets21    
Total current assets:920100
Noncurrent Assets
Property, plant and equipment1700 00
Long-term investments and receivables 45   
Long-term investments 45   
Other noncurrent assets2  0 
Other undisclosed noncurrent assets1310  0 
Total noncurrent assets:32155000
TOTAL ASSETS:41175110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 310  
Accounts payable 310  
Debt 30000
Deferred revenue and credits 66   
Other undisclosed current liabilities25 1010
Total current liabilities:25128111
Noncurrent Liabilities
Long-term debt and lease obligation4500  
Long-term debt, excluding current maturities4500  
Liabilities, other than long-term debt12    
Asset retirement obligations0     
Derivative instruments and hedges, liabilities12    
Other undisclosed noncurrent liabilities380    
Total noncurrent liabilities:43700  
Total liabilities:67198111
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)(2)(3)0(0)(1)
Common stock001110
Treasury stock, value(0)(0)(0)   
Additional paid in capital494439352726
Accumulated other comprehensive income (loss)(0)0    
Accumulated deficit(50)(46)(43)(36)  
Other undisclosed stockholders' equity attributable to parent  00(29)(27)
Total stockholders' equity:(1)(2)(3)0(0)(1)
Other undisclosed liabilities and equity(25)   0 
TOTAL LIABILITIES AND EQUITY:41175110

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

12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues41    
Revenue, net3     
Cost of revenue(2) (2)(0) (0)
Financial services costs  (2)(0)  
Gross profit:21(2)(0) (0)
Operating expenses(6)(8)(5)(7)(2)(4)
Other undisclosed operating loss(2)     
Operating loss:(7)(7)(7)(8)(2)(4)
Nonoperating income (expense)(4)(2)0 (0)(0)
Other nonoperating expense    (0)(0)
Interest and debt expense(0)(0)(2)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)2    
Loss from continuing operations before equity method investments, income taxes:(12)(7)(9)(8)(2)(4)
Income from equity method investments8     
Other undisclosed loss from continuing operations before income taxes(8)     
Loss from continuing operations before income taxes:(12)(7)(9)(8)(2)(4)
Income tax expense (benefit)0(0)    
Net loss:(12)(7)(9)(8)(2)(4)
Other undisclosed net income attributable to parent862000
Net loss available to common stockholders, diluted:(4)(2)(7)(7)(2)(4)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net loss:(12)(7)(9)(8)(2)(4)
Comprehensive loss:(12)(7)(9)(8)(2)(4)
Other undisclosed comprehensive income, net of tax, attributable to parent86    
Comprehensive loss, net of tax, attributable to parent:(4)(2)(9)(8)(2)(4)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: