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Blue Earth, Inc.

EDGAR

Annual report amendment (10-K/A) · filed 2016-02-10

77 filing records in this dataset, filed from 2008-02-26 to 2016-02-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.29 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 3285997 USD Source

Operating margin

-159.02%

2015 Q3 · %

Exact inputs and evidence

Operating Income: -5225545 USD Source
Revenue: 3285997 USD Source

Operating cash flow

-1.73 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -6485487 USD Source
Operating Cash Flow: -4753575 USD Source

Free cash flow

-3.74 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -6485487 USD Source
Operating Cash Flow: -4753575 USD Source
Capital Expenditure: 10737867 USD Source
Capital Expenditure: 8730449 USD Source

Cash and cash equivalents: 617 thousand USD 2015-09-30 Source
Exact value

616790 USD
Long-term debt including current maturities: Not available
Shares outstanding: 94.6 million shares 2015-09-30 Source
Exact value

94590666 shares

Reported share-count change

18.96% · 15.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

79515776 shares · 2014-09-30· Source
94590666 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

18.1 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 12470718 USD · 2014-01-01 – 2014-12-31 Source
Revenue: 4951709 USD · 2014-01-01 – 2014-09-30 Source
Revenue: 3752014 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 3576400 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 3285997 USD · 2015-07-01 – 2015-09-30 Source

Net income

-35.7 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: -33843875 USD · 2014-01-01 – 2014-12-31 Source
Net income: -18240778 USD · 2014-01-01 – 2014-09-30 Source
Net income: -6306884 USD · 2015-01-01 – 2015-03-31 Source
Net income: -6505381 USD · 2015-04-01 – 2015-06-30 Source
Net income: -7242355 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

-12.8 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -14305018 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -7988198 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -2331142 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -4753575 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -2331142 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -6485487 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -4753575 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

16.1 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 12661902 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 7314299 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 7098388 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 8730449 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 7098388 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 10737867 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 8730449 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

-28.9 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: -14305018 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: -7988198 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -2331142 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -4753575 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -2331142 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -6485487 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -4753575 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 12661902 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 7314299 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 7098388 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 8730449 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 7098388 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 10737867 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 8730449 USD · 2015-01-01 – 2015-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-02-10.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2014-12-31
Operating income: 8 of 11 periods available· newest 2014-12-31
Net income: 8 of 11 periods available· newest 2014-12-31
Operating cash flow: 8 of 11 periods available· newest 2014-12-31
Capital expenditure: 7 of 11 periods available· newest 2014-12-31
Total assets: 8 of 11 periods available· newest 2014-12-31
Total liabilities: 8 of 11 periods available· newest 2014-12-31
Current assets: 8 of 11 periods available· newest 2014-12-31
Current liabilities: 8 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+79.7%

Prior period

USD 6.94 million

2013-01-01 – 2013-12-31
Current period

USD 12.47 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

12470718 − 6938804 = 5531914 USD

6938804 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
12470718 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Blue Earth, Inc. · 2014-12-31 Blue Earth, Inc. (edgar:1422109) Year-over-year change in Revenue: 5531914 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12470718 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#1907241 Filing: 000139390516000723 Input fundies:Revenue: 6938804 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#1909991 Filing: 000139390516000723
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.37 million

Prior period

−USD 25.47 million

2013-01-01 – 2013-12-31
Current period

−USD 33.84 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-33843875 − -25473394 = -8370481 USD

-25473394 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-33843875 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Blue Earth, Inc. · 2014-12-31 Blue Earth, Inc. (edgar:1422109) Year-over-year change in Net income: -8370481 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33843875 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#43310 Filing: 000139390516000723 Input fundies:NetIncome: -25473394 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#43414 Filing: 000139390516000723
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.08 million

Prior period

−USD 12.22 million

2013-01-01 – 2013-12-31
Current period

−USD 14.31 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-14305018 − -12220748 = -2084270 USD

-12220748 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-14305018 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Blue Earth, Inc. · 2014-12-31 Blue Earth, Inc. (edgar:1422109) Year-over-year change in Operating cash flow: -2084270 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14305018 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#49143 Filing: 000139390516000723 Input fundies:OperatingCashFlow: -12220748 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#49305 Filing: 000139390516000723
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+9,921.2%

Prior period

USD 126,351

2013-01-01 – 2013-12-31
Current period

USD 12.66 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

12661902 − 126351 = 12535551 USD

126351 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
12661902 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Blue Earth, Inc. · 2014-12-31 Blue Earth, Inc. (edgar:1422109) Year-over-year change in Capital expenditure: 12535551 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12661902 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#50914 Filing: 000139390516000723 Input fundies:CapitalExpenditure: 126351 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#51075 Filing: 000139390516000723
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 12.47 million 100% of revenue
Cost of revenue USD 11.99 million 96% of revenue
Operating expenses USD 32.01 million 257% of revenue
Operating income −USD 31.53 million −253% of revenue
Tax, interest and other Derived USD 2.32 million 19% of revenue
Net income −USD 33.84 million −271% of revenue

Cash

Operating cash flow −USD 14.31 million −115% of revenue
Capital expenditure USD 12.66 million 102% of revenue
Free cash flow Derived −USD 26.97 million −216% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 3,154% of revenue.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 368% of revenue.
2012 Operating loss: operating costs were 296% of revenue.
2013 Operating loss: operating costs were 446% of revenue.
2014 Operating loss: operating costs were 353% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	0	69978 Derived	-69978	0 Derived	-69978	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -69978 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -69978 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -31949 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	35097	1107107 Derived	-1072010	-855107 Derived	-216903	-256295 Derived	Source 2008-01-01 – 2008-12-31: 35097 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1072010 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -216903 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -245583 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 10712 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	0	245342 Derived	-245342	2002425 Derived	-2247767	-1785763 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -245342 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -2247767 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1737841 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 47922 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	0	2202320 Derived	-2202320	1385233 Derived	-3587553	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2202320 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3587553 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -1354056 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: -11021 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	4914118	18064149 Derived	-13150031	868955 Derived	-14018986	-4039305 Derived	Source 2011-01-01 – 2011-12-31: 4914118 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -13150031 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -14018986 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -3921516 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 117789 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5009500	14809724 Derived	-9800224	-193090 Derived	-9607134	-6574132 Derived	Source 2012-01-01 – 2012-12-31: 5009500 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -9800224 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -9607134 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -6563944 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 10188 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	6938804	30925412 Derived	-23986608	1486786 Derived	-25473394	-12347099 Derived	Source 2013-01-01 – 2013-12-31: 6938804 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -23986608 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -25473394 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -12220748 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 126351 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	12470718	43996224 Derived	-31525506	2318369 Derived	-33843875	-26966920 Derived	Source 2014-01-01 – 2014-12-31: 12470718 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -31525506 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -33843875 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -14305018 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 12661902 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.5M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	35097	Revenue: 35097 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20112011-12-31	Revenue	4914118	Revenue: 4914118 Open source
20122012-12-31	Revenue	5009500	Revenue: 5009500 Open source
20132013-12-31	Revenue	6938804	Revenue: 6938804 Open source
20142014-12-31	Revenue	12470718	Revenue: 12470718 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

79.7% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 35097 Open source Revenue: 0 Open source
20092009-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 35097 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 4914118 Open source Revenue: 0 Open source
20122012-12-31	Year over year	1.9%	Revenue: 5009500 Open source Revenue: 4914118 Open source
20132013-12-31	Year over year	38.5%	Revenue: 6938804 Open source Revenue: 5009500 Open source
20142014-12-31	Year over year	79.7%	Revenue: 12470718 Open source Revenue: 6938804 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -252.8% 2014

Net margin -271.4% 2014

Free cash flow margin -216.2% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -69978 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	-3,054.4%	Operating Income: -1072010 Open source Revenue: 35097 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -245342 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -2202320 Open source Revenue: 0 Open source
20112011-12-31	Operating margin	-267.6%	Operating Income: -13150031 Open source Revenue: 4914118 Open source
20122012-12-31	Operating margin	-195.6%	Operating Income: -9800224 Open source Revenue: 5009500 Open source
20132013-12-31	Operating margin	-345.7%	Operating Income: -23986608 Open source Revenue: 6938804 Open source
20142014-12-31	Operating margin	-252.8%	Operating Income: -31525506 Open source Revenue: 12470718 Open source
20072007-12-31	Net margin	Not reported	Net Income: -69978 Open source Revenue: 0 Open source
20082008-12-31	Net margin	-618%	Net Income: -216903 Open source Revenue: 35097 Open source
20092009-12-31	Net margin	Not reported	Net Income: -2247767 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -3587553 Open source Revenue: 0 Open source
20112011-12-31	Net margin	-285.3%	Net Income: -14018986 Open source Revenue: 4914118 Open source
20122012-12-31	Net margin	-191.8%	Net Income: -9607134 Open source Revenue: 5009500 Open source
20132013-12-31	Net margin	-367.1%	Net Income: -25473394 Open source Revenue: 6938804 Open source
20142014-12-31	Net margin	-271.4%	Net Income: -33843875 Open source Revenue: 12470718 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -31949 Open source
20082008-12-31	Free cash flow margin	-730.2%	Revenue: 35097 Open source Operating Cash Flow: -245583 Open source Capital Expenditure: 10712 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1737841 Open source Capital Expenditure: 47922 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1354056 Open source Capital Expenditure: -11021 Open source
20112011-12-31	Free cash flow margin	-82.2%	Revenue: 4914118 Open source Operating Cash Flow: -3921516 Open source Capital Expenditure: 117789 Open source
20122012-12-31	Free cash flow margin	-131.2%	Revenue: 5009500 Open source Operating Cash Flow: -6563944 Open source Capital Expenditure: 10188 Open source
20132013-12-31	Free cash flow margin	-177.9%	Revenue: 6938804 Open source Operating Cash Flow: -12220748 Open source Capital Expenditure: 126351 Open source
20142014-12-31	Free cash flow margin	-216.2%	Revenue: 12470718 Open source Operating Cash Flow: -14305018 Open source Capital Expenditure: 12661902 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.3M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-31949	Operating Cash Flow: -31949 Open source
20082008-12-31	Operating cash flow	-245583	Operating Cash Flow: -245583 Open source
20092009-12-31	Operating cash flow	-1737841	Operating Cash Flow: -1737841 Open source
20102010-12-31	Operating cash flow	-1354056	Operating Cash Flow: -1354056 Open source
20112011-12-31	Operating cash flow	-3921516	Operating Cash Flow: -3921516 Open source
20122012-12-31	Operating cash flow	-6563944	Operating Cash Flow: -6563944 Open source
20132013-12-31	Operating cash flow	-12220748	Operating Cash Flow: -12220748 Open source
20142014-12-31	Operating cash flow	-14305018	Operating Cash Flow: -14305018 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -27M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -31949 Open source
20082008-12-31	Free cash flow	-256295	Operating Cash Flow: -245583 Open source Capital Expenditure: 10712 Open source
20092009-12-31	Free cash flow	-1785763	Operating Cash Flow: -1737841 Open source Capital Expenditure: 47922 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1354056 Open source Capital Expenditure: -11021 Open source
20112011-12-31	Free cash flow	-4039305	Operating Cash Flow: -3921516 Open source Capital Expenditure: 117789 Open source
20122012-12-31	Free cash flow	-6574132	Operating Cash Flow: -6563944 Open source Capital Expenditure: 10188 Open source
20132013-12-31	Free cash flow	-12347099	Operating Cash Flow: -12220748 Open source Capital Expenditure: 126351 Open source
20142014-12-31	Free cash flow	-26966920	Operating Cash Flow: -14305018 Open source Capital Expenditure: 12661902 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8.9% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	16.4%	Total Liabilities: 40029 Open source Total Assets: 244109 Open source
20082008-12-31	Liabilities / assets	3,501.3%	Total Liabilities: 13200 Open source Total Assets: 377 Open source
20092009-12-31	Liabilities / assets	32.3%	Total Liabilities: 1886272 Open source Total Assets: 5838160 Open source
20102010-12-31	Liabilities / assets	33.5%	Total Liabilities: 1325498 Open source Total Assets: 3952067 Open source
20112011-12-31	Liabilities / assets	49.1%	Total Liabilities: 6981534 Open source Total Assets: 14226072 Open source
20122012-12-31	Liabilities / assets	44.6%	Total Liabilities: 6659204 Open source Total Assets: 14946946 Open source
20132013-12-31	Liabilities / assets	8.2%	Total Liabilities: 7092748 Open source Total Assets: 86430767 Open source
20142014-12-31	Liabilities / assets	8.9%	Total Liabilities: 8768624 Open source Total Assets: 98947565 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	6.1×	Current Assets: 244109 Open source Current Liabilities: 40029 Open source
20082008-12-31	Current assets / current liabilities	0.03×	Current Assets: 377 Open source Current Liabilities: 13200 Open source
20092009-12-31	Current assets / current liabilities	2.52×	Current Assets: 4758852 Open source Current Liabilities: 1886272 Open source
20102010-12-31	Current assets / current liabilities	2.97×	Current Assets: 3938135 Open source Current Liabilities: 1325498 Open source
20112011-12-31	Current assets / current liabilities	0.41×	Current Assets: 2486625 Open source Current Liabilities: 6002196 Open source
20122012-12-31	Current assets / current liabilities	0.86×	Current Assets: 5707864 Open source Current Liabilities: 6659204 Open source
20132013-12-31	Current assets / current liabilities	2.91×	Current Assets: 20608492 Open source Current Liabilities: 7092748 Open source
20142014-12-31	Current assets / current liabilities	1.3×	Current Assets: 11362284 Open source Current Liabilities: 8768624 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 69,978 Exact value Exact value: -69978 USD 2007-01-01 – 2007-12-31: -69978 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Earth, Inc. · 2007-12-31 Blue Earth, Inc. (edgar:1422109) Net Income: -69978 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -69978 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/0001393905-11-000215.txt#2392 The citation records this snapshot. The page link may show a newer release later.	−USD 31,949 Exact value Exact value: -31949 USD 2007-01-01 – 2007-12-31: -31949 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Earth, Inc. · 2007-12-31 Blue Earth, Inc. (edgar:1422109) Operating Cash Flow: -31949 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31949 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/0001393905-11-000215.txt#2520 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 216,903 Exact value Exact value: -216903 USD 2008-01-01 – 2008-12-31: -216903 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Earth, Inc. · 2008-12-31 Blue Earth, Inc. (edgar:1422109) Net Income: -216903 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -216903 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/0001393905-11-000826.txt#115 The citation records this snapshot. The page link may show a newer release later.	−USD 245,583 Exact value Exact value: -245583 USD 2008-01-01 – 2008-12-31: -245583 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Earth, Inc. · 2008-12-31 Blue Earth, Inc. (edgar:1422109) Operating Cash Flow: -245583 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -245583 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/0001393905-11-000826.txt#115 The citation records this snapshot. The page link may show a newer release later.	USD 10,712 Exact value Exact value: 10712 USD 2008-01-01 – 2008-12-31: 10712 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Earth, Inc. · 2008-12-31 Blue Earth, Inc. (edgar:1422109) Capital Expenditure: 10712 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10712 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/0001393905-11-000218.txt#4124 The citation records this snapshot. The page link may show a newer release later.	−USD 256,295 Calculation and evidence -245583 − 10712 USD Exact free cash flow: -256295 USD 2008-01-01 – 2008-12-31: -245583 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 10712 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Earth, Inc. · 2008-12-31 Blue Earth, Inc. (edgar:1422109) Free cash flow: -256295 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -245583 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/0001393905-11-000826.txt#115 Input fundies:CapitalExpenditure: 10712 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/0001393905-11-000218.txt#4124 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 2.25 million Exact value Exact value: -2247767 USD 2009-01-01 – 2009-12-31: -2247767 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Earth, Inc. · 2009-12-31 Blue Earth, Inc. (edgar:1422109) Net Income: -2247767 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2247767 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/0001393905-11-000854.txt#61 The citation records this snapshot. The page link may show a newer release later.	−USD 1.74 million Exact value Exact value: -1737841 USD 2009-01-01 – 2009-12-31: -1737841 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Earth, Inc. · 2009-12-31 Blue Earth, Inc. (edgar:1422109) Operating Cash Flow: -1737841 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1737841 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/0001393905-11-000218.txt#4084 The citation records this snapshot. The page link may show a newer release later.	USD 47,922 Exact value Exact value: 47922 USD 2009-01-01 – 2009-12-31: 47922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Earth, Inc. · 2009-12-31 Blue Earth, Inc. (edgar:1422109) Capital Expenditure: 47922 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47922 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/0001393905-11-000218.txt#4124 The citation records this snapshot. The page link may show a newer release later.	−USD 1.79 million Calculation and evidence -1737841 − 47922 USD Exact free cash flow: -1785763 USD 2009-01-01 – 2009-12-31: -1737841 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 47922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Earth, Inc. · 2009-12-31 Blue Earth, Inc. (edgar:1422109) Free cash flow: -1785763 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1737841 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/0001393905-11-000218.txt#4084 Input fundies:CapitalExpenditure: 47922 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/0001393905-11-000218.txt#4124 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.59 million Exact value Exact value: -3587553 USD 2010-01-01 – 2010-12-31: -3587553 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Earth, Inc. · 2010-12-31 Blue Earth, Inc. (edgar:1422109) Net Income: -3587553 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3587553 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390512000171/bblu-20111231.xml#12800 Filing: 000139390512000171 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 million Exact value Exact value: -1354056 USD 2010-01-01 – 2010-12-31: -1354056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Earth, Inc. · 2010-12-31 Blue Earth, Inc. (edgar:1422109) Operating Cash Flow: -1354056 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1354056 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390512000171/bblu-20111231.xml#16152 Filing: 000139390512000171 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2011 2011-01-01 – 2011-12-31	−USD 14.02 million Exact value Exact value: -14018986 USD 2011-01-01 – 2011-12-31: -14018986 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Earth, Inc. · 2011-12-31 Blue Earth, Inc. (edgar:1422109) Net Income: -14018986 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14018986 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390514000268/bblu-20131231.xml#44432 Filing: 000139390514000268 The citation records this snapshot. The page link may show a newer release later.	−USD 3.92 million Exact value Exact value: -3921516 USD 2011-01-01 – 2011-12-31: -3921516 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Earth, Inc. · 2011-12-31 Blue Earth, Inc. (edgar:1422109) Operating Cash Flow: -3921516 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3921516 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390514000268/bblu-20131231.xml#49875 Filing: 000139390514000268 The citation records this snapshot. The page link may show a newer release later.	USD 117,789 Exact value Exact value: 117789 USD 2011-01-01 – 2011-12-31: 117789 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Earth, Inc. · 2011-12-31 Blue Earth, Inc. (edgar:1422109) Capital Expenditure: 117789 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 117789 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390514000268/bblu-20131231.xml#51406 Filing: 000139390514000268 The citation records this snapshot. The page link may show a newer release later.	−USD 4.04 million Calculation and evidence -3921516 − 117789 USD Exact free cash flow: -4039305 USD 2011-01-01 – 2011-12-31: -3921516 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 117789 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Earth, Inc. · 2011-12-31 Blue Earth, Inc. (edgar:1422109) Free cash flow: -4039305 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3921516 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390514000268/bblu-20131231.xml#49875 Filing: 000139390514000268 Input fundies:CapitalExpenditure: 117789 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390514000268/bblu-20131231.xml#51406 Filing: 000139390514000268 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 9.61 million Exact value Exact value: -9607134 USD 2012-01-01 – 2012-12-31: -9607134 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Earth, Inc. · 2012-12-31 Blue Earth, Inc. (edgar:1422109) Net Income: -9607134 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9607134 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#43518 Filing: 000139390516000723 The citation records this snapshot. The page link may show a newer release later.	−USD 6.56 million Exact value Exact value: -6563944 USD 2012-01-01 – 2012-12-31: -6563944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Earth, Inc. · 2012-12-31 Blue Earth, Inc. (edgar:1422109) Operating Cash Flow: -6563944 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6563944 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#49467 Filing: 000139390516000723 The citation records this snapshot. The page link may show a newer release later.	USD 10,188 Exact value Exact value: 10188 USD 2012-01-01 – 2012-12-31: 10188 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Earth, Inc. · 2012-12-31 Blue Earth, Inc. (edgar:1422109) Capital Expenditure: 10188 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10188 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#51234 Filing: 000139390516000723 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Calculation and evidence -6563944 − 10188 USD Exact free cash flow: -6574132 USD 2012-01-01 – 2012-12-31: -6563944 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 10188 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Earth, Inc. · 2012-12-31 Blue Earth, Inc. (edgar:1422109) Free cash flow: -6574132 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6563944 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#49467 Filing: 000139390516000723 Input fundies:CapitalExpenditure: 10188 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#51234 Filing: 000139390516000723 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 25.47 million Exact value Exact value: -25473394 USD 2013-01-01 – 2013-12-31: -25473394 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Earth, Inc. · 2013-12-31 Blue Earth, Inc. (edgar:1422109) Net Income: -25473394 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25473394 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#43414 Filing: 000139390516000723 The citation records this snapshot. The page link may show a newer release later.	−USD 12.22 million Exact value Exact value: -12220748 USD 2013-01-01 – 2013-12-31: -12220748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Earth, Inc. · 2013-12-31 Blue Earth, Inc. (edgar:1422109) Operating Cash Flow: -12220748 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12220748 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#49305 Filing: 000139390516000723 The citation records this snapshot. The page link may show a newer release later.	USD 126,351 Exact value Exact value: 126351 USD 2013-01-01 – 2013-12-31: 126351 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Earth, Inc. · 2013-12-31 Blue Earth, Inc. (edgar:1422109) Capital Expenditure: 126351 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126351 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#51075 Filing: 000139390516000723 The citation records this snapshot. The page link may show a newer release later.	−USD 12.35 million Calculation and evidence -12220748 − 126351 USD Exact free cash flow: -12347099 USD 2013-01-01 – 2013-12-31: -12220748 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 126351 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Earth, Inc. · 2013-12-31 Blue Earth, Inc. (edgar:1422109) Free cash flow: -12347099 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12220748 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#49305 Filing: 000139390516000723 Input fundies:CapitalExpenditure: 126351 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#51075 Filing: 000139390516000723 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 33.84 million Exact value Exact value: -33843875 USD 2014-01-01 – 2014-12-31: -33843875 USD Inspect Net Income Open source Share or cite Citation for Net Income · Blue Earth, Inc. · 2014-12-31 Blue Earth, Inc. (edgar:1422109) Net Income: -33843875 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33843875 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#43310 Filing: 000139390516000723 The citation records this snapshot. The page link may show a newer release later.	−USD 14.31 million Exact value Exact value: -14305018 USD 2014-01-01 – 2014-12-31: -14305018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Blue Earth, Inc. · 2014-12-31 Blue Earth, Inc. (edgar:1422109) Operating Cash Flow: -14305018 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14305018 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#49143 Filing: 000139390516000723 The citation records this snapshot. The page link may show a newer release later.	USD 12.66 million Exact value Exact value: 12661902 USD 2014-01-01 – 2014-12-31: 12661902 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Blue Earth, Inc. · 2014-12-31 Blue Earth, Inc. (edgar:1422109) Capital Expenditure: 12661902 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12661902 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#50914 Filing: 000139390516000723 The citation records this snapshot. The page link may show a newer release later.	−USD 26.97 million Calculation and evidence -14305018 − 12661902 USD Exact free cash flow: -26966920 USD 2014-01-01 – 2014-12-31: -14305018 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 12661902 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Blue Earth, Inc. · 2014-12-31 Blue Earth, Inc. (edgar:1422109) Free cash flow: -26966920 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1422109?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14305018 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#49143 Filing: 000139390516000723 Input fundies:CapitalExpenditure: 12661902 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1422109/000139390516000723/bblu-20141231.xml#50914 Filing: 000139390516000723 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

77 filings · 1,220 latest values · 1,220 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001422109, 1422109, bblu, edgar:1422109

Also known as Blue Earth, Inc., CHERRY TANKERS INC., Cherry Tankers Inc, Genesis Fluid Solutions Holdings, Inc.

Blue Earth, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation