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Blue Sphere Corporation (BLSP)
OTHER OTC:BLSP
Holding BLSP?
Track your performance easily
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.81M | $ 2.39M | $ 2.68M | $ 3.02M | $ 2.54M |
| Gross Profit | $ 536.00K | $ -16.00K | $ 536.00K | $ 766.00K | $ 1.12M |
| EBIT | $ 1.55M | $ -1.07M | $ -711.00K | $ -1.14M | $ -1.21M |
| EBITDA | $ 1.55M | $ -668.00K | $ -332.00K | $ -598.00K | $ -768.00K |
| Net Income Common Stockholders | $ 2.37M | $ -4.85M | $ -5.85M | $ -2.10M | $ -3.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.15M | $ 2.55M | $ 2.44M | $ 2.73M | $ 1.05M |
| Total Assets | $ 42.71M | $ 43.96M | $ 40.92M | $ 42.77M | $ 41.09M |
| Total Debt | $ 27.91M | $ 29.02M | $ 29.25M | $ 29.30M | $ 27.79M |
| Net Debt | $ 25.76M | $ 26.47M | $ 26.81M | $ 26.57M | $ 26.73M |
| Total Liabilities | $ 51.92M | $ 56.24M | $ 49.13M | $ 45.82M | $ 42.53M |
| Stockholders Equity | $ -9.21M | $ -12.29M | $ -8.21M | $ -3.06M | $ -1.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 295.00K | $ -86.00K | $ 130.00K | $ -1.24M |
| Operating Cash Flow | - | $ 44.00K | $ 467.00K | $ 382.00K | $ -1.25M |
| Investing Cash Flow | - | $ 128.00K | $ -553.00K | $ -252.00K | $ 261.00K |
| Financing Cash Flow | - | $ -68.00K | $ -53.00K | $ 1.49M | $ 94.00K |