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For the nine months ended 30 September 2018, BlueSphere Corp revenues increased from $1.3M to $8.1M. Netloss increased from $138K to $12.8M. Revenues reflectRevenue from sales increase from $721K to $8.1M. Higher netloss reflects LOSS (GAIN) FROM CHANGE IN FAIR VALUE OFdecrease from $1.9M (income) to $7.9M (expense), EquityEarnings – Net of Income Tax decrease of 67% to $2.1M(earnings), FINANCIAL EXPENSES.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 2.39 | 2.68 | 3.02 | 2.54 |
Operating Income | -1.07 | -0.71 | -1.14 | -4.19 |
Net Income | -4.85 | -5.85 | -2.1 | -3.77 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 43.96 | 40.92 | 42.77 | 41.09 |
Total Liabilities | 56.24 | 49.13 | 45.82 | 42.53 |
Total Equity | -12.29 | -8.21 | -3.06 | -1.44 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.89 | 0.85 | 0.38 | -3.33 |
Cash From Investing Activities | -0.68 | -0.81 | -0.25 | -2.2 |
Cash From Financing Activities | 1.36 | 1.43 | 1.49 | 6.24 |
Net Change in Cash | 1.5 | 1.39 | 1.68 | 0.64 |
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