BLSP OTC
Blue Sphere Corporation
1W: +0.0%
1M: -20.0%
3M: -20.0%
YTD: +39900.0%
1Y: +39900.0%
3Y: +300.0%
5Y: -55.6%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±29.6%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$43M
+4.0% ▲
5Y CAGR: +134.2%
Total Liabilities
$52M
+22.1% ▲
5Y CAGR: +116.6%
Shareholders Equity
-$9M
-539.2% ▼
Cash & Investments
$2M
+104.2% ▲
5Y CAGR: +115.7%
Total Debt
$28M
+0.4% ▲
5Y CAGR: +112.0%
Net Debt
$26M
-3.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $118K | -$2M | $416K | $1M | $2M |
| Short-Term Investments | $0 | $4M | $0 | $0 | $0 |
| Cash & ST Investments | $118K | $2M | $416K | $1M | $2M |
| Net Receivables | $0 | $0 | $0 | $2M | $2M |
| Inventory | $0 | $0 | $0 | $2M | $2M |
| Other Current Assets | $286K | $1M | $1M | $4M | $3M |
| Total Current Assets | $404K | $3M | $2M | $9M | $9M |
| Property, Plant & Equip. | $35K | $31K | $50K | $17M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5K | $13M | $15M | $13M | $16M |
| Other Non-Current Assets | $469K | -$1K | $0 | $2M | $609K |
| Total Non-Current Assets | $509K | $13M | $15M | $32M | $33M |
| Total Assets | $913K | $16M | $17M | $41M | $43M |
| — Liabilities — | |||||
| Accounts Payable | $7K | $124K | $557K | $4M | $11M |
| Short-Term Debt | $886K | $549K | $3M | $11M | $13M |
| Deferred Revenue | $0 | $6M | $6M | $0 | $0 |
| Other Current Liabilities | $0 | $1M | $2M | $10M | $3M |
| Total Current Liabilities | $1M | $11M | $12M | $25M | $28M |
| Long-Term Debt | $126K | $135K | $5M | $17M | $15M |
| Other Non-Current Liab. | $0 | $8M | $2M | $706K | $10M |
| Total Non-Current Liabilities | $126K | $9M | $7M | $18M | $24M |
| Total Liabilities | $1M | $19M | $19M | $43M | $52M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $279K | $4K | $722K |
| Retained Earnings | -$37M | -$43M | -$46M | -$50M | -$61M |
| Accumulated OCI | $0 | $20K | $33K | -$83K | $47K |
| Total Stockholders Equity | -$447K | -$3M | -$2M | -$1M | -$9M |
| Total Liabilities & Equity | $913K | $16M | $17M | $41M | $43M |
| — Key Metrics — | |||||
| Total Debt | $1M | $9M | $8M | $28M | $28M |
| Net Debt | $894K | $10M | $8M | $27M | $26M |
| Total Investments | $5K | $16M | $15M | $13M | $16M |