Blue Sphere Corp (BLSP) financial statements (2022 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 thousands)

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 investments1,0534161612984622
Cash and cash equivalents1,0534161612984622
Receivables1,876     
Prepaid expense and other current assets43
Other current assets3,7248121265286
Other undisclosed current assets1,9891,408    
Total current assets:8,6421,90518256333265
Noncurrent Assets
Property, plant and equipment17,4165031 36
Long-term investments and receivables 4,4294,952   
Long-term investments 4,4294,952   
Other noncurrent assets2,467  469 
Other undisclosed noncurrent assets12,56210,137  271 
Total noncurrent assets:32,44514,6164,9834692746
TOTAL ASSETS:41,08716,5215,1651,03260671
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,648739355  
Accounts payable 2,648739355  
Debt 3,268323212246
Deferred revenue and credits 5,6586,434   
Other undisclosed current liabilities24,866 5192311,023493
Total current liabilities:24,86611,5747,7246181,035739
Noncurrent Liabilities
Long-term debt and lease obligation3,6825,003135104  
Long-term debt, excluding current maturities3,6825,003135104  
Liabilities, other than long-term debt6882,045    
Asset retirement obligations35     
Derivative instruments and hedges, liabilities6532,045    
Other undisclosed noncurrent liabilities38,158123    
Total noncurrent liabilities:42,5287,171135104  
Total liabilities:67,39418,7457,8597221,035739
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,441)(2,224)(2,694)310(482)(668)
Common stock42791,2441,1261,086184
Treasury stock, value(28)(28)(28)   
Additional paid in capital49,06743,98539,47435,10626,99825,744
Accumulated other comprehensive income (loss)(83)33    
Accumulated deficit(50,401)(46,493)(43,404)(35,942)  
Other undisclosed stockholders' equity attributable to parent  2020(28,566)(26,596)
Total stockholders' equity:(1,441)(2,224)(2,694)310(482)(668)
Other undisclosed liabilities and equity(24,866)   53 
TOTAL LIABILITIES AND EQUITY:41,08716,5215,1651,03260671

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

12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Revenues3,823588    
Revenue, net3,260     
Cost of revenue(2,225) (2,145)(256) (54)
Financial services costs  (2,145)(256)  
Gross profit:1,598588(2,145)(256) (54)
Operating expenses(6,220)(7,516)(5,331)(7,376)(1,950)(3,604)
Other undisclosed operating loss(2,331)     
Operating loss:(6,953)(6,928)(7,476)(7,632)(1,950)(3,658)
Nonoperating income (expense)(4,060)(1,728)14 (119)(54)
Other nonoperating expense    (119)(54)
Interest and debt expense(47)(162)(1,949)(61)(99)(19)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1,283)1,552    
Loss from continuing operations before equity method investments, income taxes:(12,343)(7,266)(9,411)(7,693)(2,168)(3,731)
Income from equity method investments8,083     
Other undisclosed loss from continuing operations before income taxes(8,083)     
Loss from continuing operations before income taxes:(12,343)(7,266)(9,411)(7,693)(2,168)(3,731)
Income tax expense (benefit)116(52)    
Net loss:(12,227)(7,318)(9,411)(7,693)(2,168)(3,731)
Other undisclosed net income attributable to parent8,3195,5171,94931719863
Net loss available to common stockholders, diluted:(3,908)(1,801)(7,462)(7,376)(1,970)(3,668)

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
9/30/2015
9/30/2014
9/30/2013
9/30/2012
Net loss:(12,227)(7,318)(9,411)(7,693)(2,168)(3,731)
Comprehensive loss:(12,227)(7,318)(9,411)(7,693)(2,168)(3,731)
Other undisclosed comprehensive income, net of tax, attributable to parent8,2035,550    
Comprehensive loss, net of tax, attributable to parent:(4,024)(1,768)(9,411)(7,693)(2,168)(3,731)

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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