|
Blue Earth Inc.
balanceSheet(OTC BB: BBLU)
Industrial Goods
|
|
Balance Sheet
View: Annual - Quarterly
| PERIOD ENDING | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 659 | 527 | 3,900 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables | 3,474 | 946 |
-
|
|
Inventory | 222 | 473 |
-
|
|
Other Current Assets | 1,628 | 540 | 38 | | |
Total Current Assets
|
5,983
|
2,487
|
3,938
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 661 | 851 | 11 | | Goodwill |
-
|
-
|
-
| | Intangible Assets | 8,250 | 10,847 |
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets | 52 | 42 | 3 | | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
14,947
|
14,226
|
3,952
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,162 | 3,024 | 37 |
|
Short/Current Long Term Debt | 2,480 | 2,950 | 1,288 |
|
Other Current Liabilities | 17 | 28 |
-
| | |
Total Current Liabilities
|
6,659
|
6,002
|
1,325
| | Long Term Debt |
-
| 979 |
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
6,659
|
6,982
|
1,325
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock | 1 | 0 |
-
| | Common Stock | 21 | 19 | 12 | | Retained Earnings | (34,066) | (23,914) | (9,805) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 42,332 | 33,772 | 12,420 | | Other Stockholder Equity |
-
| (2,632) |
-
| | |
Total Stockholder Equity
|
8,288
|
7,245
|
2,627
| | |
Net Tangible Assets
|
37
|
(3,602)
|
2,627
|
| PERIOD ENDING | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 659 | 1,192 | 139 | 57 |
|
Short Term Investments |
-
|
-
|
-
|
-
|
|
Net Receivables | 3,474 | 936 | 1,137 | 1,160 |
|
Inventory | 222 | 317 | 358 | 237 |
|
Other Current Assets | 1,628 | 1,097 | 498 | 519 | | |
Total Current Assets
|
5,983
|
3,541
|
2,131
|
1,974
| | Long Term Investments |
-
|
-
|
-
|
-
| | Property Plant and Equipment | 661 | 752 | 786 | 819 | | Goodwill |
-
|
-
|
-
|
-
| | Intangible Assets | 8,250 | 8,830 | 9,664 | 10,248 | | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets | 52 | 18 | 18 | 18 | | Deferred Long Term Asset Charges |
-
|
-
|
-
|
-
| | |
Total Assets
|
14,947
|
13,141
|
12,599
|
13,058
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 4,162 | 3,301 | 3,464 | 2,935 |
|
Short/Current Long Term Debt | 2,480 | 1,735 | 2,616 | 3,118 |
|
Other Current Liabilities | 17 |
-
|
-
|
-
| | |
Total Current Liabilities
|
6,659
|
5,036
|
6,080
|
6,053
| | Long Term Debt |
-
| 748 | 740 | 951 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
6,659
|
5,784
|
6,820
|
7,004
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock | 1 | 1 | 0 | 0 | | Common Stock | 21 | 19 | 19 | 18 | | Retained Earnings | (34,066) | (30,073) | (28,195) | (26,224) | | Treasury Stock |
-
|
-
|
-
|
-
| | Capital Surplus | 42,332 | 37,410 | 33,955 | 32,261 | | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
8,288
|
7,357
|
5,779
|
6,055
| | |
Net Tangible Assets
|
37
|
(1,474)
|
(3,885)
|
(4,194)
|
|
|
