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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301 | 52 | 41 | 938 | 225 |
| Marketable Securities | 615 | N/A | 610 | 501 | 701 |
| Receivables | 1,354 | 890 | 1,007 | 1,155 | 1,330 |
| Inventories | 4,938 | 5,476 | 6,156 | 7,168 | 7,367 |
| Other current assets | 0 | 592 | 0 | 0 | 0 |
| TOTAL | $7,434 | $7,242 | $8,602 | $10,609 | $10,532 |
| Non-Current Assets | |||||
| PPE Net | 68 | 76 | 433 | 585 | 631 |
| Other Non-Current Assets | 1,111 | 1,180 | 1,248 | 1,316 | 1,386 |
| TOTAL | $1,179 | $1,256 | $1,681 | $1,901 | $2,017 |
| Total Assets | $8,613 | $8,498 | $10,283 | $12,510 | $12,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 388 | 1,447 | 1,976 | 1,981 | 3,109 |
| Accounts payable and accrued liabilities | 2,177 | 2,204 | 1,886 | 1,309 | 2,230 |
| Accrued Expenses | 636 | 665 | 830 | 1,108 | 1,199 |
| TOTAL | $4,683 | $7,946 | $6,860 | $6,418 | $7,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 815 | 788 | N/A |
| Deferred Revenues | N/A | N/A | 7 | N/A | N/A |
| Other Non-Current Liabilities | 975 | 1,029 | 1,082 | 1,133 | 1,181 |
| TOTAL | $975 | $1,029 | $1,897 | $1,921 | $1,181 |
| Total Liabilities | $5,658 | $8,975 | $8,757 | $8,339 | $9,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,750 | 2,591 | 1,369 | 1,313 | 922 |
| Common Shares | 2 | 1 | 1 | 1 | N/A |
| Retained earnings | -150,355 | -149,020 | -146,710 | -144,048 | -141,562 |
| Other shareholders' equity | -3 | -3 | -3 | -3 | -3 |
| TOTAL | $2,955 | $-477 | $1,526 | $4,171 | $3,432 |
| Total Liabilities And Equity | $8,613 | $8,498 | $10,283 | $12,510 | $12,549 |