Energy Focus Inc (EFOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350 | 6,335 | 10,761 | 16,629 | 34,640 |
| Marketable Securities | 126 | N/A | N/A | N/A | N/A |
| Receivables | 2,337 | 2,201 | 3,595 | 5,640 | 10,110 |
| Inventories | 6,168 | 8,058 | 5,718 | 9,469 | 7,732 |
| Other current assets | 0 | 0 | 225 | 0 | 0 |
| TOTAL | $9,334 | $17,688 | $20,895 | $32,620 | $53,222 |
| Non-Current Assets | |||||
| PPE Net | 389 | 610 | 1,097 | 2,325 | 2,429 |
| Other Non-Current Assets | 2,016 | 194 | 159 | 33 | 51 |
| TOTAL | $2,405 | $804 | $1,256 | $2,358 | $2,480 |
| Total Assets | $11,739 | $18,492 | $22,151 | $34,978 | $55,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 715 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,340 | 3,606 | 1,630 | 3,257 | 7,295 |
| Accrued Expenses | 1,012 | 1,385 | 992 | 1,676 | 2,917 |
| TOTAL | $6,542 | $7,240 | $2,627 | $4,933 | $10,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 18 | 30 | 5 | N/A | 93 |
| Other Non-Current Liabilities | 1,088 | 200 | 232 | 107 | 77 |
| TOTAL | $1,201 | $200 | $232 | $107 | $77 |
| Total Liabilities | $7,743 | $7,440 | $2,859 | $5,040 | $10,382 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 454 | 348 | 340 | 335 | 333 |
| Common Shares | 0 | 1 | 1 | 1 | 1 |
| Retained earnings | -124,874 | -117,315 | -108,204 | -96,937 | -80,050 |
| Other shareholders' equity | -3 | -1 | 2 | -1 | 0 |
| TOTAL | $3,996 | $11,052 | $19,292 | $29,938 | $45,320 |
| Total Liabilities And Equity | $11,739 | $18,492 | $22,151 | $34,978 | $55,702 |