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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)
  12-2003 12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 4,250 230 N/A 1,230 1,900
Receivables 5,610 5,200 N/A 7,320 6,530
Inventories 6,610 6,800 N/A 5,670 4,260
Other current assets 400 590 0 1,950 1,350
TOTAL $16,870 $12,820 $N/A $16,170 $14,040
Non-Current Assets
PPE Net 2,630 2,580 N/A 2,880 2,240
Other Non-Current Assets 4,600 4,680 0 5,540 4,090
TOTAL $7,230 $7,260 $N/A $8,420 $6,330
Total Assets $24,110 $20,100 $N/A $24,610 $20,390
Liabilities
Current Liabilities
Short Term Debt 0 0 N/A 8 8
Accounts payable and accrued liabilities 2,200 2,010 0 3,510 2,570
Accrued Expenses 2,410 2,110 N/A 2,050 2,510
TOTAL $4,640 $5,410 $N/A $5,570 $5,090
Non-Current Liabilities
Long Term Debt 520 440 N/A 480 620
TOTAL $520 $440 $N/A $480 $620
Total Liabilities $5,160 $5,860 $N/A $6,050 $5,720
Shareholders' Equity
Common Shares 1 1 N/A 1 0
Retained earnings -5,780 -5,170 N/A 460 920
Other shareholders' equity 199 -201 0 2,379 -230
TOTAL $18,950 $14,240 $N/A $18,560 $14,660
Total Liabilities And Equity $24,110 $20,100 $0 $24,610 $20,380
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