Energy Focus, Inc. (EFOI) financial statements (2021 and earlier)

Company profile

Business Address 32000 AURORA ROAD
SOLON, OH 44139
State of Incorp. DE
Fiscal Year End December 31
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0024678
Cash and cash equivalents0024678
Receivables2222233
Inventory, net of allowances, customer advances and progress billings6788866
Inventory6788866
Prepaid expense0   0  
Other undisclosed current assets0111121
Total current assets:9101215181819
Noncurrent Assets
Finance lease, right-of-use asset0   
Operating lease, right-of-use asset1   
Property, plant and equipment0001111
Other noncurrent assets0000000
Other undisclosed noncurrent assets0222   
Total noncurrent assets:2233111
TOTAL ASSETS:12131518181920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2233544
Accounts payable1122433
Accrued liabilities1111100
Employee-related liabilities 000 00
Deferred revenue0   
Debt43332  
Restructuring reserve 000 00
Deferred revenue and credits00
Other undisclosed current liabilities0111010
Total current liabilities:7678754
Noncurrent Liabilities
Long-term debt and lease obligation1      
Long-term debt, excluding current maturities0      
Finance lease, liability0   
Operating lease, liability1   
Liabilities, other than long-term debt0000000
Restructuring reserve0      
Other liabilities0000000
Other undisclosed noncurrent liabilities0122   
Total noncurrent liabilities:1122000
Total liabilities:88910754
Stockholders' equity
Stockholders' equity attributable to parent4568111416
Common stock0000000
Additional paid in capital129129129129128128128
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(125)(124)(123)(120)(117)(114)(112)
Total stockholders' equity:4568111416
TOTAL LIABILITIES AND EQUITY:12131518181920

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues4333355
Revenue, net5
Cost of revenue
(Cost of Goods and Services Sold)
(3)(2)(3)(3)(3)(4)(4)
Gross profit:11(0)0011
Operating expenses(2)(2)(2)(3)(3)(3)(3)
Operating loss:(1)(1)(2)(3)(3)(2)(2)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)(0)(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(1)(1)(2)(3)(3)(2)(2)
Other undisclosed loss from continuing operations(0)   (0)  
Net loss available to common stockholders, diluted:(1)(1)(2)(3)(3)(2)(2)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(1)(1)(2)(3)(3)(2)(2)
Comprehensive loss:(1)(1)(2)(3)(3)(2)(2)
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)   (0)
Comprehensive loss, net of tax, attributable to parent:(1)(1)(2)(3)(3)(2)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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