Energy Focus Inc
(EFOI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,105 | 972 | 2,030 | 1,691 | 1,316 |
| Marketable Securities | N/A | N/A | N/A | 732 | 630 |
| Receivables | 651 | 396 | 1,772 | 844 | 841 |
| Inventories | 3,791 | 4,397 | 4,439 | 4,901 | 5,304 |
| Other current assets | 452 | 516 | 792 | 0 | 0 |
| TOTAL | $6,218 | $6,480 | $9,189 | $8,357 | $8,308 |
| Non-Current Assets | |||||
| PPE Net | 89 | 104 | 112 | 79 | 60 |
| Other Non-Current Assets | 769 | 833 | 899 | 967 | 1,034 |
| TOTAL | $858 | $937 | $1,011 | $1,046 | $1,094 |
| Total Assets | $7,076 | $7,417 | $10,200 | $9,403 | $9,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,323 | 0 | 284 |
| Accounts payable and accrued liabilities | 2,113 | 2,700 | 3,770 | 2,602 | 2,908 |
| Accrued Expenses | 526 | 524 | 585 | 570 | 651 |
| Other current liabilities | N/A | N/A | 450 | N/A | N/A |
| TOTAL | $2,884 | $3,457 | $6,351 | $4,654 | $5,388 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 670 | 735 | 798 | 857 | 915 |
| TOTAL | $670 | $735 | $798 | $857 | $915 |
| Total Liabilities | $3,554 | $4,192 | $7,149 | $5,511 | $6,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,261 | 4,726 | 4,443 | 4,349 | 3,495 |
| Common Shares | 1 | N/A | N/A | 0 | N/A |
| Retained earnings | -154,287 | -153,733 | -153,315 | -152,466 | -151,522 |
| Other shareholders' equity | -3 | -3 | -3 | -3 | -3 |
| TOTAL | $3,522 | $3,225 | $3,051 | $3,892 | $3,099 |
| Total Liabilities And Equity | $7,076 | $7,417 | $10,200 | $9,403 | $9,402 |