BLUE SPHERE CORP.: 10-K filed 2013-01-07

Name: BLUE SPHERE CORP.: 10-K filed 2013-01-07
Creator: BLUE SPHERE CORP.
License: https://creativecommons.org/licenses/by/4.0/

What BLUE SPHERE CORP. reported in its annual report filed 2013-01-07 (fiscal FY 2012): 17 published measures, 49 facts as tagged in accession 0001144204-13-001011.

This filing

Form: 10-K (annual report)
Filed: 2013-01-07
Fiscal period: fiscal FY 2012
Accession: 0001144204-13-001011 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All BLUE SPHERE CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	71,000	USD
At 2011-09-30	76,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-09-30	-668,000	USD
At 2011-09-30	-141,000	USD
At 2007-07-16	0	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	22,000	USD
At 2011-09-30	50,000	USD
At 2011-08-31	0	USD
At 2010-09-30	355,000	USD
At 2007-07-16	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-3,668,000	USD	366
2007-07-17 to 2012-09-30	-26,596,000	USD	1903
2011-09-01 to 2011-09-30	-22,928,000	USD	30
2010-10-01 to 2011-09-30	-16,676,000	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	-324,000	USD	366
2007-07-17 to 2012-09-30	-1,582,000	USD	1903
2010-10-01 to 2011-09-30	-556,000	USD	365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	0	USD	366
2007-07-17 to 2012-09-30	9,000	USD	1903
2010-10-01 to 2011-09-30	1,000	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	296,000	USD	366
2007-07-17 to 2012-09-30	1,613,000	USD	1903
2010-10-01 to 2011-09-30	252,000	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	0	USD	366
2007-07-17 to 2012-09-30	-9,000	USD	1903
2010-10-01 to 2011-09-30	-1,000	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	6,000	USD
At 2011-09-30	9,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	2,609,000	USD	366
2007-07-17 to 2012-09-30	18,730,000	USD	1903
2010-10-01 to 2011-09-30	10,665,000	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-09-30	65,000	USD
At 2011-09-30	67,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-09-30	739,000	USD
At 2011-09-30	217,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-09-30	184,695,507	shares
At 2011-09-30	116,725,297	shares

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-09-30	0	USD
At 2011-09-30	0	USD
At 2010-09-30	0	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	3,604,000	USD	366
2007-07-17 to 2012-09-30	26,531,000	USD	1903
2010-10-01 to 2011-09-30	16,671,000	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	2,000	USD	366
2007-07-17 to 2012-09-30	2,000	USD	1903
2010-10-01 to 2011-09-30	0	USD	365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2011-10-01 to 2012-09-30	20,000	USD	366
2007-07-17 to 2012-09-30	1,284,000	USD	1903
2010-10-01 to 2011-09-30	199,000	USD	365

Inspect the source

Entity: BLUE SPHERE CORP. / CIK 0001419582
Captured: 2026-09-22 19:46 UTC
SEC response SHA-256: 83a2a0b1440c2b099289c0bf5e69af42326c20d5a8c5e67a7647e85b9ed5133c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001419582.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))