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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,682 | 381 | 1,327 | 548 | 1,836 |
| Marketable Securities | 712 | 913 | 908 | 784 | 796 |
| Receivables | 1,685 | 1,628 | 1,149 | 1,492 | 2,021 |
| Inventories | 7,866 | 7,755 | 8,129 | 7,515 | 5,641 |
| TOTAL | $13,424 | $12,098 | $12,323 | $11,117 | $11,076 |
| Non-Current Assets | |||||
| PPE Net | 675 | 588 | 531 | 482 | 420 |
| Other Non-Current Assets | 292 | 419 | 548 | 730 | 901 |
| TOTAL | $967 | $1,007 | $1,079 | $1,212 | $1,321 |
| Total Assets | $14,391 | $13,105 | $13,402 | $12,329 | $12,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,169 | 2,666 | 1,573 | 3,416 | 2,827 |
| Accounts payable and accrued liabilities | 2,235 | 2,606 | 2,846 | 3,437 | 2,477 |
| Accrued Expenses | 1,439 | 1,221 | 1,112 | 1,256 | 1,412 |
| TOTAL | $8,156 | $8,573 | $7,752 | $8,879 | $7,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 13 | N/A | 266 |
| Deferred Revenues | 268 | 2 | 71 | 73 | 72 |
| Other Non-Current Liabilities | 26 | 30 | 34 | 172 | 318 |
| TOTAL | $26 | $30 | $47 | $172 | $585 |
| Total Liabilities | $8,182 | $8,603 | $7,799 | $9,051 | $8,142 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 922 | 727 | 727 | 575 | 526 |
| Retained earnings | -138,741 | -136,110 | -134,970 | -132,497 | -130,855 |
| Other shareholders' equity | -3 | -3 | -3 | -3 | -3 |
| TOTAL | $6,209 | $4,502 | $5,603 | $3,278 | $4,255 |
| Total Liabilities And Equity | $14,391 | $13,105 | $13,402 | $12,329 | $12,397 |