BLUE SPHERE CORP. company info

CIK 1419582
IRS Number 980550257
State of incorporation NV
Business address 301 MCCULLOUGH DRIVE
4TH FLOOR
CHARLOTTE
NC
28262
Mail address 301 MCCULLOUGH DRIVE
4TH FLOOR
CHARLOTTE
NC
28262

Short summary

BLUE SPHERE CORP. is a North Carolina company, with head office located at 301 Mccullough Drive Charlotte, North Carolina 28262. In 2018 the company owned a total of 43.96 million USD worth of assets, including 11.44 million USD worth of current assets. The company amassed the most assets last year, totalling up to 43.96 million USD.

BLUE SPHERE CORP. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Gross Profit 0.591.60
Operating Expenses 3.661.957.38
Operating Income (Loss) -5.32-6.93-6.95
Other Nonoperating Income (Expense) -0.020.01
Income Tax Expense (Benefit) 0.05-0.12
Net income -0.03-0.02-6.1916.68-3.67-1.97-7.38-7.46-1.80-3.91

BLUE SPHERE CORP. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 00.030.010.220.260.271.282.942.442.55
Accounts Receivable, Net, Current 0.861.781.80
Property, Plant and Equipment, Gross 0.0626.11
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.018.69
Goodwill 2.83
Intangible Assets, Net (Excluding Goodwill) 3.97
Other Assets, Noncurrent 0.270.476.140.020.330.63
Total assets 0.010.050.060.720.663.7515.1820.9540.9243.96
Current assets 0.010.040.060.430.320.472.674.538.9811.44
Non-current assets 0.51
Total current liabilities 0.010.200.551.191.645.8717.128.2626.7630.62
Long-term Debt, Excluding Current Maturities 5.003.633.45
Long-term Debt 17.795.1216.96
Total liabilities 19.3818.75
Common Stock, Value, Issued 0.000.080.180.911.111.191.320.000.010.05
Retained Earnings (Accumulated Deficit) -28.57-42.20-51.92-42.40-58.36-63.21
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.050.050.040.06

BLUE SPHERE CORP. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -0.03-0.02-6.1916.68-3.67-1.97-7.38-7.46-1.80-3.91
Depreciation 00.000.000.000.010.020.84
Accounts receivable 0.24
Inventories 1.90
Deferred revenue 1.48
Net Cash Provided by (Used in) Operating Activities -0.01-0.65-0.56-0.32-1.04-4.82-3.40
Payments to Acquire Property, Plant, and Equipment 00.010.0000.040.060.28
Net Cash Provided by (Used in) Investing Activities 0-0.01-0.000-0.28-0.06-2.20
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0-0.28-0.20-0.04-0.06
Proceeds from Issuance of Long-term Debt 0.051.56
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 10.670.350.20
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 10.670.350.20
Proceeds from Issuance of Common Stock 01.000.200.021.040.900.32
Net Cash Provided by (Used in) Financing Activities 01.000.250.301.343.396.24
Cash and Cash Equivalents, Period Increase (Decrease) 0.020.25-0.14-1.490.65