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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,568 | 8,412 | 3,705 | 5,554 | 3,609 |
| Marketable Securities | N/A | N/A | N/A | 18,024 | N/A |
| Receivables | 2,617 | 3,698 | 6,185 | 6,287 | 7,224 |
| Inventories | 5,539 | 6,888 | 7,708 | 7,722 | 8,433 |
| Other current assets | 0 | 0 | 12,263 | 0 | 0 |
| TOTAL | $19,034 | $19,391 | $30,185 | $38,466 | $19,873 |
| Non-Current Assets | |||||
| PPE Net | 4,459 | 5,336 | 5,978 | 3,422 | 2,604 |
| Intangibles | 0 | 4,359 | 4,247 | 4,135 | 4,429 |
| Other Non-Current Assets | 143 | 39 | 182 | 186 | 112 |
| TOTAL | $4,602 | $9,734 | $10,407 | $7,743 | $7,145 |
| Total Assets | $23,636 | $29,125 | $40,592 | $46,209 | $27,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54 | 1,726 | 778 | 342 | N/A |
| Accounts payable and accrued liabilities | 2,770 | 2,277 | 4,202 | 2,623 | 2,920 |
| Accrued Expenses | 1,602 | 1,473 | 1,671 | 3,924 | 2,374 |
| TOTAL | $6,521 | $6,879 | $7,775 | $6,936 | $5,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 245 | 314 | 1,862 | 1,089 | 484 |
| Deferred Revenues | 191 | 244 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 81 | 62 | 0 | 0 | 0 |
| TOTAL | $326 | $628 | $1,937 | $1,089 | $484 |
| Total Liabilities | $6,847 | $7,507 | $9,712 | $8,025 | $5,816 |
| Shareholders' Equity | |||||
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -49,328 | -34,880 | -23,563 | -13,913 | -6,490 |
| Other shareholders' equity | 251 | 815 | 601 | -356 | 171 |
| TOTAL | $16,789 | $21,618 | $30,880 | $38,184 | $21,202 |
| Total Liabilities And Equity | $23,636 | $29,125 | $40,592 | $46,209 | $27,018 |