Blue Earth, Inc. company info

CIK 1422109
IRS Number 980531496
State of incorporation NV
Business address 235 PINE STREET
SUITE 1100
SAN FRANCISCO
CA
94104
Mail address 235 PINE STREET
SUITE 1100
SAN FRANCISCO
CA
94104

Short summary

Blue Earth, Inc. is a California company, with head office located at 235 Pine Street San Francisco, California 94104. In 2015 the company owned a total of 100.42 million USD worth of assets, including 6.61 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

Blue Earth, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015Trends
Cost of Goods and Services Sold 2.846.387.1714.09
Gross Profit 2.483.583.140.48
Research and development 0.010.000.250.16
Operating Expenses 2.2015.6414.8528.5028.81
Operating Income (Loss) -2.20-13.17-11.27-25.36-28.33
Interest expense -0.05-0.19-0.56-0.42
Income Tax Expense (Benefit) -0.01
Net income -3.59-14.02-9.61-25.47-30.65

Blue Earth, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015Trends
Cash and cash equivalents 3.692.260.143.814.412.010.62
Accounts Receivable, Net, Current 0.621.142.104.033.861.79
Inventories 0.360.360.240.610.480.48
Property, Plant and Equipment, Gross 1.791.78
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.94-1.12
Total assets 7.1012.6019.3888.19106.29100.42
Current assets 4.052.1311.4117.7911.386.61
Accounts payable 1.992.303.882.69
Taxes Payable, Current 0.450.08
Total current liabilities 2.196.084.464.6322.2521.43
Total liabilities 2.316.824.464.6322.2521.43
Common Stock, Value, Issued 0.010.020.030.070.090.09
Retained Earnings (Accumulated Deficit) -11.11-28.20-41.94-74.62-107.69-114.93

Blue Earth, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015Trends
Net income -3.59-14.02-9.61-25.47-30.65
Depreciation and amortization 0.001.212.542.752.78
Depreciation 2.532.234.19
Amortization of Intangible Assets 1.112.342.624.56
Depreciation and amortization 1.212.54
Accounts receivable 0.03
Inventories -0.350.25-0.051.51
Net Cash Provided by (Used in) Operating Activities -4.15-5.53-11.97-14.31
Payments to Acquire Property, Plant, and Equipment -0.010.14-0.010.1312.70
Payments to Acquire Productive Assets -0.10
Payments to Acquire Intangible Assets 0.10
Net Cash Provided by (Used in) Investing Activities -0.01-1.42-0.01-2.32-14.66
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.04
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.04
Proceeds from Issuance of Common Stock 10
Net Cash Provided by (Used in) Financing Activities 0.502.195.6722.1422.93
Cash and Cash Equivalents, Period Increase (Decrease) -0.86-3.37-0.027.95-5.44