Energy Focus Inc (EFOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 88 | 115 | N/A |
| Marketable Securities | 60 | 60 | N/A |
| Receivables | 1,988 | 1,120 | N/A |
| Inventories | 979 | 897 | N/A |
| Other current assets | 155 | 175 | 0 |
| TOTAL | $3,270 | $2,367 | $N/A |
| Non-Current Assets | |||
| PPE Net | 351 | 268 | N/A |
| Investments And Advances | 170 | 151 | 0 |
| Other Non-Current Assets | 326 | 13 | 0 |
| TOTAL | $847 | $432 | $N/A |
| Total Assets | $4,117 | $2,799 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 90 | 48 | N/A |
| Accounts payable and accrued liabilities | 692 | 682 | 0 |
| Accrued Expenses | 447 | 335 | N/A |
| TOTAL | $1,229 | $1,065 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 115 | 92 | N/A |
| TOTAL | $115 | $92 | $N/A |
| Total Liabilities | $1,344 | $1,157 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 174 | 163 | N/A |
| Retained earnings | 0 | -5,574 | N/A |
| Other shareholders' equity | 7,053 | 7,053 | 0 |
| TOTAL | $2,773 | $1,642 | $N/A |
| Total Liabilities And Equity | $4,117 | $2,799 | $0 |