1. United States of America Stocks

  2. •

    Utilities

  3. •

    Renewable Utilities
Blue Sphere Corporation

Blue Sphere Corporation

BLSP
Blue Sphere CorporationUS flagOther OTC
0.00
USD
- -
- -
53,083.00Market Cap

Income Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
09/30/2007
09/30/2008
09/30/2009
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
12/31/2015
12/31/2016
12/31/2017
12/31/2018
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
11
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
11
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
9
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
9
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
6
17
4
2
7
5
- -
8
6
3
+ Selling, General & Admin
- -
- -
- -
6
17
4
2
7
5
- -
8
6
3
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-6
-17
-4
-2
-7
-5
- -
-7
-5
-1
- Non-Operating (Income) Loss
- -
- -
- -
-6
-17
- -
- -
- -
2
- -
- -
8
12
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-6
-17
- -
- -
- -
2
- -
- -
8
12
Pretax Income
- -
- -
- -
- -
- -
-4
-2
-7
-7
- -
-7
-12
-14
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-6
-17
-4
-2
-7
-7
- -
-2
-4
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-6
-17
-4
-2
-7
-7
- -
-2
-4
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-6
-17
-4
-2
-7
-7
- -
-2
-4
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-6
-17
-4
-2
-7
-7
- -
-2
-4
-10
EBIT
- -
- -
- -
-6
-17
-4
-2
-7
-5
- -
-7
-5
-1
EBITDA
- -
- -
- -
-6
-17
-4
-2
-7
-5
- -
-7
-4
-1
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,175.34
-98.85
-12.65
EBITA
- -
- -
- -
-6
-17
-4
-2
-7
-5
- -
-7
-5
-1
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
100
41.8
16.71
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,178.23
-120.9
-12.65
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-306.29
-102.22
-95.8
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
4
- -
Basic EPS, GAAP
-3.05
-7.38
-4
-1,358.51
-3,146.42
-350.7
-44.89
-43.43
-11.39
- -
-0.99
-1.02
- -
Basic EPS from Cont Ops
-3.05
-7.38
-4
-1,358.51
-3,146.42
-350.7
-44.89
-43.43
-11.39
- -
-0.99
-1.02
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
4
- -
Diluted EPS, GAAP
-3.05
-7.38
-4
-1,358.51
-3,146.42
-350.7
-44.89
-43.43
-11.39
- -
-0.99
-1.02
- -
Diluted EPS from Cont Ops
-3.05
-7.38
-4
-1,358.51
-3,146.42
-350.7
-44.89
-43.43
-11.39
- -
-0.99
-1.02
- -

Balance Sheet (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
09/30/2007
09/30/2008
09/30/2009
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
12/31/2015
12/31/2016
12/31/2017
12/31/2018
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
1
- -
3
2
9
9
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
1
2
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
1
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
5
13
15
32
33
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
5
13
15
13
16
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
5
13
15
13
16
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
18
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
18
Total Assets
- -
- -
- -
- -
- -
- -
1
1
5
16
17
41
43
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
1
1
3
12
11
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
3
12
11
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
1
- -
1
1
3
11
13
+ ST Borrowings
- -
- -
- -
- -
- -
- -
1
- -
1
1
3
11
13
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
6
9
6
2
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
6
9
6
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3
Total Current Liabilities
- -
- -
- -
- -
- -
1
1
1
8
11
12
25
28
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
5
17
15
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
5
17
15
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
10
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
1
10
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
7
18
24
Total Liabilities
- -
- -
- -
- -
- -
1
1
1
8
19
19
43
52
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
7
23
26
28
36
41
41
44
49
52
+ Common Stock
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
1
+ Additional Paid in Capital
- -
- -
- -
6
23
26
27
35
39
40
44
49
51
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-6
-23
-27
-29
-36
-43
-45
-46
-50
-61
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
-1
- -
- -
-3
-3
-2
-1
-9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
-1
- -
- -
-3
-3
-2
-1
-9
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
1
1
5
16
17
41
43
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
4
722
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
- -
1
- -
1
7
8
27
26
Net Debt to Equity
-124.82
-101.59
-240
-131.97
3.55
-33.53
-125.73
22.26
-19.49
-191.94
-358.23
-1,855.24
-279.67
Tangible Common Equity Ratio
80.11
85.25
38.46
69.51
-185.53
-940.85
-79.54
30.04
-52.16
-21.93
-13.46
-3.51
-21.56
Current Ratio
5.03
6.78
1.62
3.21
0.31
0.09
0.32
0.91
0.02
0.31
0.16
0.35
0.34
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-380.25
-311.33

Cash Flow Statement (USD)

APIChatGPT
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
09/30/2007
09/30/2008
09/30/2009
09/30/2010
09/30/2011
09/30/2012
09/30/2013
09/30/2014
09/30/2015
12/31/2015
12/31/2016
12/31/2017
12/31/2018
+ Net Income
- -
- -
- -
-6
-17
-4
-2
-7
-7
- -
-2
-4
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Non-Cash Items
- -
- -
- -
6
16
3
1
6
5
- -
-5
-5
- -
+ Stock-Based Compensation
- -
- -
- -
- -
11
3
- -
2
1
- -
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
6
5
- -
1
4
4
- -
-6
-5
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
2
4
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
-1
- -
-1
-2
-1
- -
-5
-3
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
1
1
- -
- -
3
4
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
1
1
- -
- -
3
4
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
2
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
1
2
1
- -
1
4
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
-2
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
- -
1
2
1
- -
3
6
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
EBITDA
- -
- -
- -
-6
-17
-4
-2
-7
-5
- -
-7
-4
-1
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,175.34
-98.85
-12.65
Free Cash Flow
- -
- -
- -
- -
-1
- -
-1
-2
-1
- -
-5
-4
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-5
-2
- -
Free Cash Flow per Basic Share
- -
-10.44
-2.44
-2.41
-105.09
-30.98
-23.74
-10.61
-1.31
- -
-2.69
-0.96
- -
Price/Free Cash Flow
- -
- -
- -
-15.53
-0.1
- -
-1.73
-2.36
-3.27
- -
-3.31
-2.14
- -
Cash Flow to Net Income
- -
1.42
0.61
- -
0.03
0.09
0.53
0.24
0.11
- -
2.68
0.87
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -