Energy Focus Inc (EFOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,335 | 10,761 | 16,629 | 34,640 | 7,435 |
Receivables | 2,201 | 3,595 | 5,640 | 10,110 | 2,656 |
Inventories | 8,058 | 5,718 | 9,469 | 7,732 | 6,869 |
Other current assets | 0 | 225 | 0 | 0 | 1,070 |
TOTAL | $17,688 | $20,895 | $32,620 | $53,222 | $18,929 |
Non-Current Assets | |||||
PPE Net | 610 | 1,097 | 2,325 | 2,429 | 456 |
Other Non-Current Assets | 194 | 159 | 33 | 51 | 111 |
TOTAL | $804 | $1,256 | $2,358 | $2,480 | $567 |
Total Assets | $18,492 | $22,151 | $34,978 | $55,702 | $19,496 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,606 | 1,630 | 3,257 | 7,295 | 7,120 |
Accrued Expenses | 1,385 | 992 | 1,676 | 2,917 | 962 |
TOTAL | $7,240 | $2,627 | $4,933 | $10,305 | $9,607 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 70 |
Deferred Revenues | 30 | 5 | N/A | 93 | 133 |
aiOther Non-Current Liabilities | 200 | 232 | 107 | 77 | 46 |
TOTAL | $200 | $232 | $107 | $77 | $116 |
Total Liabilities | $7,440 | $2,859 | $5,040 | $10,382 | $9,723 |
Shareholders' Equity | |||||
Shares Outstanding, K | 348 | 340 | 335 | 333 | 286 |
Common Shares | 1 | 1 | 1 | 1 | 1 |
Retained earnings | -117,315 | -108,204 | -96,937 | -80,050 | -88,830 |
Other shareholders' equity | -1 | 2 | -1 | 0 | 469 |
TOTAL | $11,052 | $19,292 | $29,938 | $45,320 | $9,773 |
Total Liabilities And Equity | $18,492 | $22,151 | $34,978 | $55,702 | $19,496 |