Blue Sphere Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

3.8m

Cost of goods sold

2.2m

Gross profit

1.6m

Gross profit Margin, %

42%

General and administrative expense

7.5m6.2m

Operating expense total

1.1m6.2m

EBIT

(6.9m)(7.0m)

EBIT margin, %

(182%)

Pre tax profit

(12.3m)

Income tax expense

(52.0k)116.0k

Net Income

(1.8m)(3.9m)

Quarterly

USDQ1, 2016Q1, 2016Q2, 2016Q3, 2017Q1, 2018

Revenue

397.0k1.4m1.3m1.3m3.0m

Cost of goods sold

1.3m1.0m809.0k2.3m

Gross profit

88.0k296.0k475.0k766.0k

Gross profit Margin, %

6%23%37%25%

General and administrative expense

1.1m1.8m2.8m1.5m1.9m

Operating expense total

1.0m2.1m2.8m1.5m1.9m

EBIT

1.1m1.6m2.5m(3.1m)(1.1m)

EBIT margin, %

279%113%193%(245%)(38%)

Pre tax profit

(2.3m)

Income tax expense

(77.0k)127.0k

Blue Sphere Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

46.0k298.0k161.0k416.0k1.1m

Inventories

2.0m

Current Assets

332.0k563.0k182.0k1.9m8.6m

Total Assets

606.0k1.0m5.2m16.5m41.1m

Accounts Payable

7.6m

Current Liabilities

1.0m618.0k7.7m11.6m24.9m

Total Liabilities

18.7m42.5m

Additional Paid-in Capital

27.0m35.1m39.5m44.0m49.1m

Retained Earnings

(35.9m)(43.4m)(46.5m)(50.4m)

Total Equity

(2.7m)(2.2m)(1.4m)

Financial Leverage

-1.9 x-7.4 x-28.5 x

Quarterly

USDQ1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

28.0k258.0k118.0k374.0k267.0k1.9m3.3m1.3m375.0k242.0k2.9m1.9m2.7m

Inventories

2.2m1.3m

Current Assets

113.0k319.0k404.0k515.0k465.0k3.3m4.9m2.7m2.0m1.8m4.5m12.8m10.8m

Goodwill

2.8m

Total Assets

426.0k661.0k913.0k1.0m3.8m15.9m41.9m39.6m15.5m17.2m21.0m45.8m42.8m

Current Liabilities

1.9m1.6m1.2m1.5m5.9m10.8m16.0m17.1m13.7m13.9m8.3m22.2m26.1m

Total Liabilities

45.8m9.4m

Additional Paid-in Capital

27.4m30.3m35.7m37.3m38.8m39.8m40.4m42.3m41.8m44.7m48.9m48.9m49.7m

Retained Earnings

(44.7m)(48.3m)(51.9m)(52.1m)(48.5m)(42.4m)(46.6m)(52.5m)

Total Equity

(1.1m)(447.0k)(2.2m)(3.5m)(6.6m)(8.3m)(8.9m)(3.8m)6.5m2.2m(3.1m)

Financial Leverage

-0.6 x-2 x-1.7 x-4.6 x-6.4 x-4.8 x-1.7 x-4.5 x3.2 x21 x-14 x

Blue Sphere Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.3m)(3.9m)

Depreciation and Amortization

3.0k3.0k6.0k17.0k843.0k

Cash From Operating Activities

(1.0m)(1.8m)(818.0k)(4.8m)(3.4m)

Purchases of PP&E

(37.0k)(60.0k)(281.0k)

Cash From Investing Activities

(278.0k)(198.0k)(37.0k)(60.0k)(2.2m)

Cash From Financing Activities

1.3m2.3m718.0k3.4m6.2m

Interest Paid

172.0k621.0k999.0k

Quarterly

USDQ1, 2014Q1, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(1.3m)(3.6m)(7.2m)(2.0m)4.1m(138.0k)(2.1m)

Depreciation and Amortization

1.0k1.0k405.0k797.0k2.0k4.0k400.0k545.0k924.0k

Accounts Receivable

1.4m818.0k861.0k

Inventories

2.6m1.2m

Cash From Operating Activities

(400.0k)(2.1m)(885.0k)(2.3m)(853.0k)(1.8m)(2.1m)382.0k849.0k

Purchases of PP&E

(43.0k)(60.0k)(18.0k)(290.0k)(252.0k)(805.0k)

Cash From Investing Activities

(40.0k)(2.1m)(60.0k)(18.0k)(31.0k)(2.5m)(252.0k)(805.0k)

Cash From Financing Activities

422.0k6.0m1.5m821.0k682.0k4.4m6.1m1.5m1.4m

Interest Paid

4.0k25.0k360.0k203.0k391.0k619.0k153.0k324.0k
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