Energy Focus Inc.
EFOI 
NSC
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
1.50
USD
0.00
(-0.01%)
Optionable: No Market Cap: 6 M 90-day average vol: 251,393
Previous close: 1.5001 Open: 1.49 Bid: 0.6398 Ask: 1.59
52 week range
0.27 2.90
Last updated: Monday 29th April 2024
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EFOI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 59000.0 | 1 M | 2 M | 4 M | 3 M | 4 M | 5 M | |||
| Accounts payable | 4 M | 7 M | 7 M | 3 M | 2 M | 4 M | 1 M | 2 M | 2 M | 2 M |
| Accounts receivable | 3 M | 3 M | 10 M | 6 M | 4 M | 2 M | 2 M | 2 M | 1 M | 445000.0 |
| Accrued expenses | 5 M | 8 M | 10 M | 5 M | 3 M | 4 M | 2 M | 4 M | 4 M | 3 M |
| Accumulated depreciation & depletion | -4 M | -3 M | -3 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -1 M |
| Additional paid in capital | 85 M | 98 M | 125 M | 127 M | 127 M | 128 M | 129 M | 135 M | 145 M | 149 M |
| Cash and equivalents | 4 M | 7 M | 35 M | 17 M | 11 M | 13 M | 350000.0 | 2 M | 3 M | 52000.0 |
| CashCashEquivalentsAndShortTermInvestments | 4 M | 7 M | 35 M | 17 M | 11 M | 13 M | 476000.0 | 2 M | 3 M | 100000.0 |
| CashEquivalents | 94000.0 | 105000.0 | 113000.0 | 342000.0 | 342000.0 | 342000.0 | 342000.0 | |||
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | ||
| Common stock equity | 3 M | 10 M | 45 M | 30 M | 19 M | 11 M | 4 M | 4 M | 6 M | -477000.0 |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 30 M | 4 M | 6 M | 1000.0 |
| CurrentAccruedExpenses | 1 M | 962000.0 | 3 M | 2 M | 992000.0 | 606000.0 | 628000.0 | 1 M | 1 M | 482000.0 |
| CurrentCapitalLeaseObligation | 340000.0 | 442000.0 | 515000.0 | 1 M | 1 M | 1 M | 553000.0 | 601000.0 | 326000.0 | 198000.0 |
| CurrentDeferredRevenue | 71000.0 | 133000.0 | 93000.0 | 5000.0 | 30000.0 | 18000.0 | 72000.0 | 268000.0 | ||
| CurrentDeferredTaxesLiabilities | 2000.0 | 2000.0 | ||||||||
| CurrentProvisions | 266000.0 | |||||||||
| Deferred revenues | 71000.0 | 133000.0 | 93000.0 | 5000.0 | 30000.0 | 18000.0 | 72000.0 | 268000.0 | ||
| Deposits | 500000.0 | 300000.0 | 386000.0 | 825000.0 | 126000.0 | |||||
| EmployeeBenefits | 435000.0 | 360000.0 | ||||||||
| Finished goods | 899000.0 | 4 M | 5 M | 10 M | 7 M | 8 M | 6 M | 6 M | 7 M | 5 M |
| Float term debt | 4 M | 70000.0 | 71000.0 | 109000.0 | 319000.0 | 26000.0 | 1 M | |||
| GoodwillAndOtherIntangibleAssets | 55000.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 3 M | 5 M | 5 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M |
| IncomeTaxPayable | 26000.0 | |||||||||
| Intangibles | 55000.0 | |||||||||
| InterestPayable | 842000.0 | |||||||||
| Inventories | 3 M | 7 M | 8 M | 9 M | 6 M | 8 M | 6 M | 6 M | 8 M | 5 M |
| InventoriesAdjustmentsAllowances | -305000.0 | -1 M | -6 M | -4 M | -4 M | -4 M | -3 M | -3 M | -3 M | |
| Invested capital | 13 M | 10 M | 45 M | 30 M | 19 M | 11 M | 4 M | 5 M | 6 M | 552000.0 |
| Leases | 20000.0 | 4000.0 | 1000.0 | |||||||
| LineOfCredit | 218000.0 | |||||||||
| LongTermCapitalLeaseObligation | 2 M | 1 M | 910000.0 | 319000.0 | 26000.0 | 1 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 70000.0 | 1 M | 319000.0 | 26000.0 | 1 M | ||||
| LongTermProvisions | 168000.0 | 266000.0 | ||||||||
| Net fixed assets (net PP&E) | 536000.0 | 456000.0 | 2 M | 2 M | 1 M | 610000.0 | 1 M | 1 M | 967000.0 | 1 M |
| NonCurrentDeferredTaxesAssets | 8 M | 9 M | 8 M | 13 M | 11 M | 13 M | 14 M | -16 M | -19 M | -21 M |
| Notes payable | 3 M | 2 M | 3 M | |||||||
| Number of employees | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 |
| Other current assets | 707000.0 | 1 M | 225000.0 | 1 M | 3000.0 | 232000.0 | ||||
| Other equity adjustments | 462000.0 | 469000.0 | -1000.0 | 2000.0 | -1000.0 | -3000.0 | ||||
| Other fixed assets | 1 M | 1 M | 967000.0 | 2 M | ||||||
| Other non-current assets | 440000.0 | 111000.0 | 51000.0 | 33000.0 | 159000.0 | 194000.0 | 405000.0 | 445000.0 | ||
| Other non-current liabilities | 54000.0 | 46000.0 | 77000.0 | 107000.0 | 232000.0 | 388000.0 | 14000.0 | 697000.0 | ||
| Other receivable | 145000.0 | 8 M | ||||||||
| OtherCurrentLiabilities | 764000.0 | 23000.0 | 170000.0 | 156000.0 | 343000.0 | 11000.0 | 2 M | 600000.0 | ||
| OtherEquityAdjustments | 1,108 M | 970 M | ||||||||
| OtherInventories | 6 M | 8 M | 5 M | |||||||
| Payables | 4 M | 7 M | 7 M | 3 M | 2 M | 4 M | 1 M | 2 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| PreferredStock | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Prepaid expenses | 1 M | 899000.0 | 740000.0 | 882000.0 | 596000.0 | 1 M | 353000.0 | 2 M | 1 M | 232000.0 |
| Raw materials | 2 M | 3 M | 5 M | 5 M | 3 M | 4 M | 4 M | 3 M | 4 M | 3 M |
| RecievablesAdjustmentsAllowances | -84000.0 | -323000.0 | -33000.0 | -28000.0 | -8000.0 | -14000.0 | -26000.0 | |||
| Restricted cash | 300000.0 | 300000.0 | 2 M | 3 M | ||||||
| Retained earnings | -83 M | -89 M | -80 M | -97 M | -108 M | -117 M | -125 M | -131 M | -139 M | -149 M |
| Short term debt | 59000.0 | 1 M | 2 M | 3 M | 2 M | 4 M | 5 M | |||
| Total assets | 13 M | 19 M | 56 M | 35 M | 22 M | 18 M | 12 M | 12 M | 14 M | 8 M |
| Total current assets | 11 M | 19 M | 53 M | 33 M | 21 M | 18 M | 9 M | 11 M | 13 M | 7 M |
| Total current liabilities | 6 M | 10 M | 10 M | 5 M | 3 M | 7 M | 7 M | 8 M | 8 M | 8 M |
| Total equity | 3 M | 10 M | 45 M | 30 M | 19 M | 11 M | 4 M | 4 M | 6 M | -477000.0 |
| Total liabilities | 10 M | 10 M | 10 M | 5 M | 3 M | 7 M | 8 M | 8 M | 8 M | 9 M |
| Total non-current assets | 1 M | 567000.0 | 2 M | 2 M | 1 M | 804000.0 | 2 M | 1 M | 1 M | 1 M |
| Total non-current liabilities | 4 M | 116000.0 | 77000.0 | 107000.0 | 232000.0 | 823000.0 | 2 M | 1 M | 26000.0 | 1 M |
| TotalEquityGrossMinority | 3 M | 10 M | 45 M | 30 M | 19 M | 11 M | 4 M | 4 M | 6 M | -477000.0 |
| TotalEquityGrossMinorityInterest | 3 M | 10 M | 45 M | 30 M | 19 M | 11 M | 4 M | 4 M | 6 M | -477000.0 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13 M | 19 M | 56 M | 35 M | 22 M | 18 M | 12 M | 12 M | 14 M | 8 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 116000.0 | 77000.0 | 107000.0 | 232000.0 | 823000.0 | 2 M | 1 M | 26000.0 | 1 M |
| UnearnedIncome | 322000.0 | 107000.0 | ||||||||
| UnearnedPremiums | 100000.0 | |||||||||
| Working capital | 5 M | 9 M | 43 M | 28 M | 18 M | 10 M | 3 M | 4 M | 5 M | -704000.0 |
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