Blue Sphere Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

3.8 m

Cost of goods sold

2.2 m

Gross profit

1.6 m

Gross profit Margin, %

42%

General and administrative expense

1.1 m6.2 m

Operating expense total

1.1 m6.2 m

EBIT

(1.1 m)(7 m)

EBIT margin, %

(182%)

Pre tax profit

(12.3 m)

Income tax expense

(52 k)116 k

Net Income

(1.3 m)(3.9 m)

Quarterly

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

Revenue

397 k1.4 m1.3 m1.3 m3 m

Cost of goods sold

306 k1.3 m1 m809 k2.3 m

Gross profit

91 k88 k296 k475 k766 k

Gross profit Margin, %

23%6%23%37%25%

General and administrative expense

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

Operating expense total

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

EBIT

916 k1.9 m2.5 m(3.1 m)(1.1 m)

EBIT margin, %

231%135%193%(245%)(38%)

Pre tax profit

(2.3 m)

Income tax expense

(77 k)127 k

Blue Sphere Balance Sheet

Annual

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

Cash

298 k161 k416 k1.1 m

Inventories

2 m

Current Assets

563 k182 k1.9 m8.6 m

Total Assets

1 m5.2 m16.5 m41.1 m

Accounts Payable

7.6 m

Current Liabilities

618 k7.7 m11.6 m24.9 m

Total Liabilities

18.7 m42.5 m

Additional Paid-in Capital

35.1 m39.5 m44 m49.1 m

Retained Earnings

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

Total Equity

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

Financial Leverage

-1.9 x-7.4 x-28.5 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

258 k118 k374 k267 k2.7 m3.3 m1.3 m375 k242 k1.9 m2.7 m

Inventories

2.2 m1.3 m

Current Assets

319 k404 k515 k465 k4.3 m4.9 m2.7 m2 m1.8 m12.8 m10.8 m

Goodwill

2.8 m

Total Assets

661 k913 k1 m3.8 m38.6 m41.9 m39.6 m15.5 m17.2 m45.8 m42.8 m

Current Liabilities

1.6 m1.2 m1.5 m5.9 m22.1 m23.2 m17.1 m13.7 m13.9 m22.2 m26.1 m

Total Liabilities

45.8 m9.4 m

Additional Paid-in Capital

30.3 m35.7 m37.3 m38.8 m39.8 m40.5 m42.3 m41.8 m44.7 m48.9 m49.7 m

Retained Earnings

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

Total Equity

(1.1 m)(447 k)(2.2 m)(3.7 m)(6.7 m)(8.3 m)(8.9 m)(3.8 m)2.2 m(3.1 m)

Financial Leverage

-0.6 x-2 x-1.7 x-10.5 x-6.3 x-4.8 x-1.7 x-4.5 x21 x-14 x

Blue Sphere Cash Flow

Annual

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

Net Income

(1.3 m)(3.9 m)

Depreciation and Amortization

3 k6 k1 k843 k

Cash From Operating Activities

(1.8 m)(818 k)(2.1 m)(3.4 m)

Purchases of PP&E

(37 k)(60 k)(281 k)

Cash From Investing Activities

(198 k)(37 k)(2.1 m)(2.2 m)

Cash From Financing Activities

2.3 m718 k6 m6.2 m

Interest Paid

172 k4 k999 k

Quarterly

USDQ1, 2016Q1, 2016Q2, 2016Q1, 2018Q2, 2018

Net Income

(2.1 m)

Depreciation and Amortization

545 k924 k

Accounts Receivable

1.4 m818 k861 k

Inventories

1.2 m

Cash From Operating Activities

382 k849 k

Purchases of PP&E

(252 k)(805 k)

Cash From Investing Activities

(252 k)(805 k)

Cash From Financing Activities

1.5 m1.4 m

Interest Paid

153 k324 k
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