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Energy Focus (EFOI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 12.4M 10.6M 6.80M 5.61M 3.14M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.72M 2.67M 2.18M 1.90M 1.20M
Inventories 6.42M 5.54M 5.34M 4.93M 4.67M
Pre-paid Expenses 302K 276K 597K 300K 579K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 720K
Total Current Assets 22.9M 19.1M 14.9M 12.7M 10.3M
Property, Plant & Equipment 4.71M 4.46M 3.89M 3.58M 3.27M
Goodwill & Intangibles 4.32M 0 0 0 0
Other Long-term Assets 103K 142K 104K 102K 0
Total Long-Term Assets 9.13M 4.60M 4.00M 3.68M 3.27M
Total Assets 32.0M 23.7M 18.9M 16.4M 13.6M
Accounts Payable 2.32M 2.77M 1.49M 1.22M 1.27M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.25M 1.96M 1.83M 1.78M 1.29M
Other Current Liabilities 244K 191K 74K 216K 161K
Total Current Liabilities 6.66M 6.54M 4.72M 4.40M 4.01M
Long Term Debt 262K 0 0 71K 70K
Capital Lease Obligations 0 245K 219K 0 0
Deferred Income Tax 372K 0 0 0 0
Other Long-term Liabilities 62K 81K 71K 67K 7K
Total Long-term Liabilities 696K 326K 290K 138K 77K
Minority Interest 0 0 0 0 0
Total Liabilities 7.35M 6.86M 5.01M 4.54M 4.09M
Preferred Stock 0 0 0 0 0
Common Par 1K 1K 1K 1K 1K
Additional Paid-In Capital 65.7M 65.9M 66.1M 66.2M 66.5M
Retained Earnings -41.6M -49.3M -52.4M -54.7M -57.3M
Treasury Stock 0 0 0 0 0
Other Equity 502K 251K 207K 369K 347K
Total Shareholder's Equity 24.7M 16.8M 13.9M 11.9M 9.49M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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