Blue Sphere Corp (BLSP) financial statements (2020 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)

9/30/2018
TTM
12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10000
Cash and cash equivalents 10000
Receivables 2    
Other current assets 40000
Other undisclosed current assets 21   
Total current assets: 92010
Noncurrent Assets
Property, plant and equipment 1700 0
Long-term investments and receivables  45  
Long-term investments  45  
Other noncurrent assets 2  0 
Other undisclosed noncurrent assets 1310  0
Total noncurrent assets: 3215500
TOTAL ASSETS: 4117511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  310 
Accounts payable  310 
Debt  3000
Deferred revenue and credits 66  
Other undisclosed current liabilities 25 101
Total current liabilities: 2512811
Noncurrent Liabilities
Long-term debt and lease obligation 4500 
Long-term debt, excluding current maturities 4500 
Liabilities, other than long-term debt 12   
Asset retirement obligations 0    
Derivative instruments and hedges, liabilities 12   
Other undisclosed noncurrent liabilities 380   
Total noncurrent liabilities: 43700 
Total liabilities: 6719811
Stockholders' equity
Stockholders' equity attributable to parent, including: (1)(2)(3)0(0)
Common stock 00111
Treasury stock, value (0)(0)(0)  
Additional paid in capital 4944393527
Accumulated other comprehensive income (loss) (0)0   
Accumulated deficit (50)(46)(43)(36) 
Other undisclosed stockholders' equity attributable to parent   00(29)
Total stockholders' equity: (1)(2)(3)0(0)
Other undisclosed liabilities and equity (25)   0
TOTAL LIABILITIES AND EQUITY: 4117511

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

9/30/2018
TTM
12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 41   
Revenue, net3    
Cost of revenue (2) (2)(0) 
Financial services costs  (2)(0) 
Gross profit: 21(2)(0) 
Operating expenses (6)(8)(5)(7)(2)
Other undisclosed operating loss (2)    
Operating loss: (7)(7)(7)(8)(2)
Nonoperating income (expense) (4)(2)0 (0)
Other nonoperating expense     (0)
Interest and debt expense (0)(0)(2)(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)
Income from equity method investments 8    
Other undisclosed loss from continuing operations before income taxes (8)    
Loss from continuing operations before income taxes: (12)(7)(9)(8)(2)
Income tax expense (benefit) 0(0)   
Net loss: (12)(7)(9)(8)(2)
Other undisclosed net income attributable to parent 86200
Net loss available to common stockholders, diluted: (4)(2)(7)(7)(2)

Comprehensive Income ($ in millions)

9/30/2018
TTM
12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
Net loss: (12)(7)(9)(8)(2)
Comprehensive loss: (12)(7)(9)(8)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent 86   
Comprehensive loss, net of tax, attributable to parent: (4)(2)(9)(8)(2)

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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