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      Futubull > Quotes > BLSP Blue Sphere Corporation > Financial Statement > Balance sheet
      BLSP Blue Sphere Corporation
      0.0000.0000.00%
      Income statement Balance sheet Cash flow
      YOY
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      (FY)2018/12/31(Q4)2018/12/31(Q3)2018/09/30(Q2)2018/06/30
      Assets
      Current assets
      Cash, cash equivalents and short term investments
      -- 2.15M -- 2.15M -- 2.55M -- 2.44M
      -Cash and cash equivalents
      -- 2.15M -- 2.15M -- 2.55M -- 2.44M
      Receivables
      -- 2.16M -- 2.16M -- 1.8M -- 1.78M
      -Accounts receivable
      -- 2.16M -- 2.16M -- 1.8M -- 1.78M
      Inventory
      -- 2.09M -- 2.09M -- 2.57M -- 783K
      Other current assets
      -- 2.99M -- 2.99M -- 4.52M -- 3.97M
      Total current assets
      -- 9.39M -- 9.39M -- 11.44M -- 8.98M
      Non current assets
      Net PPE
      -- 16.92M -- 16.92M -- 17.25M -- 17.9M
      Investments and advances
      -- 15.79M -- 15.79M -- 14.63M -- 13.71M
      Other non current assets
      -- 609K -- 609K -- 633K -- 328K
      Total non current assets
      -- 33.33M -- 33.33M -- 32.52M -- 31.94M
      Total assets
      -- 42.71M -- 42.71M -- 43.96M -- 40.92M
      Liabilities
      Current liabilities
      Payables
      -- 11.22M -- 11.22M -- 14.18M -- 10.95M
      -accounts payable
      -- 11.22M -- 11.22M -- 14.18M -- 10.95M
      Current debt and capital lease obligation
      -- 13.25M -- 13.25M -- 13.34M -- 12.69M
      -Current debt
      -- 13.25M -- 13.25M -- 13.34M -- 12.69M
      Current deferred liabilities
      -- 3.06M -- 3.06M -- 3.1M -- 3.11M
      Current liabilities
      -- 27.53M -- 27.53M -- 30.62M -- 26.76M
      Non current liabilities
      Long term provisions
      -- 23K -- 23K -- 23K -- 23K
      Long term debt and capital lease obligation
      -- 14.66M -- 14.66M -- 15.68M -- 16.56M
      -Long term debt
      -- 14.66M -- 14.66M -- 15.68M -- 16.56M
      Non current accrued expenses
      -- 22K -- 22K -- 22K -- 21K
      Derivative product liabilities
      -- 9.52M -- 9.52M -- 9.72M -- 5.77M
      Total non current liabilities
      -- 24.39M -- 24.39M -- 25.62M -- 22.37M
      Total liabilities
      -- 51.92M -- 51.92M -- 56.24M -- 49.13M
      Shareholders'equity
      Share capital
      -- 722K -- 722K -- 45K -- 5K
      -common stock
      -- 722K -- 722K -- 45K -- 5K
      Retained earnings
      -- -60.84M -- -60.84M -- -63.21M -- -58.36M
      Paid-in capital
      -- 50.89M -- 50.89M -- 50.85M -- 50.14M
      Less: Treasury stock
      -- 28K -- 28K -- 28K -- 28K
      Gains losses not affecting retained earnings
      -- 47K -- 47K -- 55K -- 35K
      Total stockholders'equity
      -- -9.21M -- -9.21M -- -12.29M -- -8.21M
      Total equity
      -- -9.21M -- -9.21M -- -12.29M -- -8.21M
      Currency Unit
      USDUSDUSDUSD
      Audit Opinions
      Unaudited------

      FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

      Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

      The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

      Company Overview More
      CEO： --
      Market： Pink Market
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