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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,574 | 2,727 | 2,911 | 350 | 634 |
| Marketable Securities | N/A | N/A | N/A | 126 | N/A |
| Receivables | 3,366 | 2,518 | 1,904 | 2,337 | 1,782 |
| Inventories | 5,259 | 5,900 | 4,700 | 6,168 | 7,399 |
| TOTAL | $12,560 | $11,822 | $10,181 | $9,334 | $10,457 |
| Non-Current Assets | |||||
| PPE Net | 420 | 415 | 390 | 389 | 375 |
| Other Non-Current Assets | 1,087 | 1,670 | 1,852 | 2,016 | 1,996 |
| TOTAL | $1,507 | $2,085 | $2,242 | $2,405 | $2,371 |
| Total Assets | $14,067 | $13,907 | $12,423 | $11,739 | $12,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,387 | 1,597 | 790 | 715 | N/A |
| Accounts payable and accrued liabilities | 3,089 | 2,617 | 1,188 | 1,340 | 1,228 |
| Accrued Expenses | 1,480 | 1,239 | 1,180 | 1,012 | 1,110 |
| Other current liabilities | 2,928 | 4,011 | 763 | N/A | N/A |
| TOTAL | $11,022 | $11,036 | $5,674 | $6,542 | $6,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 433 | 532 | N/A | 109 | N/A |
| Deferred Revenues | 105 | 61 | 4 | 18 | 24 |
| Other Non-Current Liabilities | 472 | 623 | 862 | 1,088 | 1,341 |
| TOTAL | $906 | $1,157 | $865 | $1,201 | $1,346 |
| Total Liabilities | $11,928 | $12,193 | $6,539 | $7,743 | $7,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 500 | 463 | 454 | 454 | 354 |
| Common Shares | N/A | N/A | 2 | N/A | 1 |
| Retained earnings | -130,920 | -129,755 | -125,415 | -124,874 | -123,566 |
| Other shareholders' equity | -3 | -3 | -3 | -3 | -3 |
| TOTAL | $2,139 | $1,714 | $5,884 | $3,996 | $5,240 |
| Total Liabilities And Equity | $14,067 | $13,907 | $12,423 | $11,739 | $12,828 |