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Blue Earth Inc. (BBLU)

-NasdaqCM
3.18 Down 0.02(0.62%) 10:12AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents8,404  485  527  
Short Term Investments -   -   -  
Net Receivables8,435  3,373  946  
Inventory384  222  473  
Other Current Assets4,192  1,628  540  
Total Current Assets 21,414   5,708   2,487  
Long Term Investments -   -   -  
Property Plant and Equipment858  656  851  
Goodwill -   -   -  
Intangible Assets19,821  8,250  10,847  
Accumulated Amortization -   -   -  
Other Assets302  333  42  
Deferred Long Term Asset Charges -   -   -  
Total Assets 86,431   14,947   14,226  
Liabilities
Current Liabilities
Accounts Payable4,049  4,058  3,026  
Short/Current Long Term Debt2,842  2,436  2,950  
Other Current Liabilities203  166  26  
Total Current Liabilities 7,093   6,659   6,002  
Long Term Debt -   -  979  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,093   6,659   6,982  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1  1  0  
Common Stock60  21  19  
Retained Earnings(62,728)(34,066)(23,914)
Treasury Stock -   -   -  
Capital Surplus143,605  42,332  33,772  
Other Stockholder Equity(1,600) -  (2,632)
Total Stockholder Equity 79,338   8,288   7,245  
Net Tangible Assets 59,517   37   (3,602)

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