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Energy Focus Inc (EFOI)

Energy Focus Inc (EFOI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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