Energy Focus Inc (EFOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,860 | 1,181 | 2,136 | 4,107 | 1,062 |
| Receivables | 3,925 | 5,953 | 3,212 | 6,214 | 2,922 |
| Inventories | 2,510 | 2,581 | 2,429 | 2,543 | 3,770 |
| Other current assets | 275 | 99 | 171 | 22 | 0 |
| TOTAL | $10,777 | $10,826 | $8,829 | $13,518 | $8,263 |
| Non-Current Assets | |||||
| PPE Net | 536 | 1,800 | 2,105 | 2,446 | 3,091 |
| Intangibles | 55 | 608 | 1,699 | 2,349 | 3,422 |
| Other Non-Current Assets | 1,440 | 1,119 | 1,145 | 2,061 | 2,602 |
| TOTAL | $2,031 | $3,527 | $4,949 | $6,856 | $9,115 |
| Total Assets | $12,808 | $14,353 | $13,778 | $20,374 | $17,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59 | 756 | 855 | 481 | N/A |
| Accounts payable and accrued liabilities | 3,707 | 5,879 | 5,653 | 7,167 | 1,677 |
| Accrued Expenses | 1,218 | 2,265 | 1,995 | 2,358 | 1,854 |
| Other current liabilities | 764 | 464 | 154 | 297 | N/A |
| TOTAL | $5,819 | $11,705 | $10,731 | $11,517 | $3,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,011 | 1,793 | 955 | 1,344 | 715 |
| Deferred Revenues | 71 | 751 | 1,373 | 1,214 | 295 |
| aiOther Non-Current Liabilities | 54 | 30 | 624 | 855 | 1,332 |
| TOTAL | $4,065 | $1,823 | $1,579 | $2,199 | $2,047 |
| Total Liabilities | $9,884 | $13,528 | $12,310 | $13,716 | $5,873 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147 | 128 | N/A | N/A | N/A |
| Common Shares | 1 | 4 | 1 | 1 | 1 |
| Retained earnings | -82,985 | -80,624 | -74,915 | -68,860 | -60,343 |
| Other shareholders' equity | 462 | 460 | 420 | 423 | 474 |
| TOTAL | $2,924 | $825 | $1,468 | $6,658 | $11,505 |
| Total Liabilities And Equity | $12,808 | $14,353 | $13,778 | $20,374 | $17,378 |