Energy Focus Inc (EFOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,836 | 350 | 6,335 | 10,761 | 16,629 |
| Marketable Securities | 796 | 126 | N/A | N/A | N/A |
| Receivables | 2,021 | 2,337 | 2,201 | 3,595 | 5,640 |
| Inventories | 5,641 | 6,168 | 8,058 | 5,718 | 9,469 |
| Other current assets | 0 | 0 | 0 | 225 | 0 |
| TOTAL | $11,076 | $9,334 | $17,688 | $20,895 | $32,620 |
| Non-Current Assets | |||||
| PPE Net | 420 | 389 | 610 | 1,097 | 2,325 |
| Other Non-Current Assets | 901 | 2,016 | 194 | 159 | 33 |
| TOTAL | $1,321 | $2,405 | $804 | $1,256 | $2,358 |
| Total Assets | $12,397 | $11,739 | $18,492 | $22,151 | $34,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,827 | 715 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,477 | 1,340 | 3,606 | 1,630 | 3,257 |
| Accrued Expenses | 1,412 | 1,012 | 1,385 | 992 | 1,676 |
| TOTAL | $7,557 | $6,542 | $7,240 | $2,627 | $4,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266 | 109 | N/A | N/A | N/A |
| Deferred Revenues | 72 | 18 | 30 | 5 | N/A |
| Other Non-Current Liabilities | 318 | 1,088 | 200 | 232 | 107 |
| TOTAL | $585 | $1,201 | $200 | $232 | $107 |
| Total Liabilities | $8,142 | $7,743 | $7,440 | $2,859 | $5,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 526 | 454 | 348 | 340 | 335 |
| Common Shares | N/A | 0 | 1 | 1 | 1 |
| Retained earnings | -130,855 | -124,874 | -117,315 | -108,204 | -96,937 |
| Other shareholders' equity | -3 | -3 | -1 | 2 | -1 |
| TOTAL | $4,255 | $3,996 | $11,052 | $19,292 | $29,938 |
| Total Liabilities And Equity | $12,397 | $11,739 | $18,492 | $22,151 | $34,978 |