Company Quick10K Filing
Blue Sphere
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 45 $1
10-Q 2018-11-19 Quarter: 2018-09-30
10-Q 2018-08-20 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-04-17 Annual: 2017-12-31
10-Q 2017-11-20 Quarter: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-02-15 Annual: 2016-12-31
10-Q 2016-11-21 Quarter: 2016-09-30
10-Q 2016-08-08 Quarter: 2016-06-30
10-Q 2016-05-23 Quarter: 2016-03-31
10-Q 2016-02-22 Quarter: 2015-12-31
10-Q 2016-05-23 Quarter: 2015-12-31
10-K 2016-01-13 Annual: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-Q 2015-02-18 Quarter: 2014-12-31
10-K 2015-01-13 Annual: 2014-09-30
10-Q 2014-08-19 Quarter: 2014-06-30
10-Q 2014-05-19 Quarter: 2014-03-31
10-Q 2014-02-14 Quarter: 2013-12-31
10-K 2014-01-13 Annual: 2013-09-30
10-Q 2013-08-13 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-Q 2013-02-19 Quarter: 2012-12-31
10-K 2013-01-07 Annual: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-14 Quarter: 2012-03-31
10-Q 2012-02-21 Quarter: 2011-12-31
10-K 2012-01-03 Annual: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-19 Quarter: 2011-03-31
10-Q 2011-02-14 Quarter: 2010-12-31
10-K 2010-12-28 Annual: 2010-09-30
10-Q 2010-08-16 Quarter: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-Q 2010-02-16 Quarter: 2009-12-31
10-K 2010-01-13 Annual: 2009-09-30
8-K 2018-10-21 Officers
8-K 2018-09-12 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-04-05 Officers, Exhibits
8-K 2018-02-27 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-02-23 Officers, Exhibits

Blue Sphere Financials

BLSP Metrics, Comps, Filings

Annual | Quarterly

Business

We are an international Independent Power Producer (“IPP”) that is active in the global clean energy production and waste-to-energy and clean energy technology (“clean-tech”) markets. We aspire to become a key player in these rapidly growing markets by developing or acquiring projects with clean energy technologies, including but not limited to waste-to-energy facilities that generate clean energy, such as electricity, natural gas, heat, soil amendment and other by-products. These markets provide tremendous opportunity, insofar as we believe there is a virtually endless supply of waste and organic material that can be used to generate power and valuable by-products. In particular, the disposal of organic material to landfills in most parts of the world is a costly problem with environmentally-damaging consequences. We seek to offer a cost-effective, environmentally-safe alternative.

Waste-to-Energy and Clean Energy

Waste-to-Energy is the process of generating energy in the form of electricity, natural gas and/or heat from the treatment of various forms of waste. Most waste-to-energy processes produce electricity and/or heat directly through combustion, or produce a combustible fuel commodity, such as methane, methanol or ethanol. Generally, waste-to-energy technology includes the following:


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ColorStars (CSTU) 1,023 100% -3.8 -221% 120 426 9 9 -265 -262 1,008
Arias Intel (ASNT) 1,014 -0.1 -1,260% 723 6,449 0 0 -9,111 -8,536 1,014
Diego Pellicer (DPWW) 1,009 3,773% -0.2 -202% 4,958 13,966 14 509 -10,023 -6,806 1,350
Altex Industries (ALTX) 986 0% -117.7 0% 2,394 1,084 54 0 3 11 -1,294
Tearlab (TEAR) 976 83% -11.6 -20% 15,939 39,071 17,686 14,716 -3,220 -2,282 26,567
TX Holdings (TXHG) 961 16% 10.0 0% 2,309 4,224 3,898 627 9 147 1,462
Axion Power (AXPW) 960 -2,624% -0.1 -1,826% 578 8,143 58 -1,527 -10,558 -10,312 759
Lone Star Gold (LSTG) 901 -1% -21.1 -20% 212 313 107 -1 -42 -42 885
ZIM (ZIMCF) 895 -0% 0 0 0 0 388
Blue Sphere (BLSP) 894 34% -0.6 -33% 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Network CN (NWCN) 877 -18.2 -802% 112 12,320 0 0 -896 -323 5,869
GTx (GTXO) 869 84% -2.2 -92% 1,028 4,224 1,234 1,032 -945 -877 1,907
United States Basketball League (USBL) 853 -13.8 -125,513% 0 2,361 0 0 -69 -62 853
Eco-Mat (ECMT) 842 -10.9 0 203 0 0 -89 -77 842
Towerstream (TWER) 828 0% -10.3 -54% 18,419 42,859 24,604 0 -9,899 -3,448 35,354
Imaging3 (IGNG) 809 100% -1.5 -9,549% 14 5,324 5 5 -1,357 -537 794
Medical Imaging (MEDD) 803 37% -1.2 -95% 3,288 10,372 7,026 2,592 -3,111 -2,711 3,131
Gratitude Health (GRTD) 778 -23% -1.3 -358% 265 616 19 -4 -950 -924 1,221
PCT (PCTL) 769 0% -0.2 -140% 4,584 6,054 624 0 -6,414 -5,357 1,219
Forbes Energy Services (FES) 762 0% 10.0 -9% 236,119 166,563 109,453 0 -22,383 7,492 74,587

Balance Sheet ($'000)2011-06-302011-09-302012-09-302014-09-302015-09-302016-06-302016-09-302016-12-312017-03-312017-12-31
Cash2750222981611,2803754162421,053
Accounts Receivable8611,876
Inventory
PP&E99603117,93850504817,416
Assets4776711,0325,16539,63515,45916,52117,15641,087
Accounts Payable20091112583,4756235578474,351
Long-Term Debt1,000,00016,956
Liabilities2002177397227,85947,92224,40818,74520,96767,394
Stockholders' Equity-153-141-668310-2,694-8,287-8,949-2,224-3,811-1,441
Income Statement ($'000)2011-06-302011-09-302012-09-302014-09-302015-09-302016-06-302016-09-302016-12-312017-03-312017-12-31
Revenue5883,823
Cost of Revenue2,225
Gross Profit1,598
R&D
SG&A-16,6713,6047,1205,3317,5166,220
Tax52-116
Net Income16,676-3,668-7,376-7,462-1,801-3,908
Cash Flow ($'000)2011-06-302011-09-302012-09-302014-09-302015-09-302016-06-302016-09-302016-12-312017-03-312017-12-31
Cash Operating-557-324-1,802-818-4,819-3,395
Cash Investing-10-198-37-60-2,197
Cash Financing2522962,2527183,3936,237