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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2061117358
Cash and cash equivalents2061117358
Receivables22246103
Inventory, net of allowances, customer advances and progress billings6686987
Inventory6686987
Prepaid expense000    
Disposal group, including discontinued operation   0   
Deposits current assets1      
Other undisclosed current assets0011111
Total current assets:1191821335319
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset11
Property, plant and equipment 011220
Other noncurrent assets 000000
Other undisclosed noncurrent assets10     
Total noncurrent assets:1211221
TOTAL ASSETS:12121822355619
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities425351010
Accounts payable2142378
Accrued liabilities1111231
Employee-related liabilities      1
Taxes payable      0
Deferred revenue00
Debt242   0
Deferred revenue and credits0 00
Billings in excess of cost   0
Other undisclosed current liabilities100   (1)
Total current liabilities:877351010
Noncurrent Liabilities
Long-term debt and lease obligation01    0
Long-term debt, excluding current maturities 0    0
Finance lease, liability00
Operating lease, liability01
Liabilities, other than long-term debt 000000
Restructuring reserve 0     
Other liabilities 000000
Other undisclosed noncurrent liabilities(0)0     
Total noncurrent liabilities:1100000
Total liabilities:887351010
Stockholders' equity
Stockholders' equity attributable to parent441119304510
Common stock 000000
Additional paid in capital13512912812712712598
Accumulated other comprehensive income (loss)(0)(0)(0)0(0) 0
Accumulated deficit(131)(125)(117)(108)(97)(80)(89)
Total stockholders' equity:441119304510
TOTAL LIABILITIES AND EQUITY:12121822355619

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues17131820316429
Revenue, net20316429
Cost of revenue
(Cost of Goods and Services Sold)
(12)(11)(15)(15)(23)(35)(20)
Other undisclosed gross profit      0
Gross profit:52358299
Operating expenses(9)(9)(12)(16)(25)(20)(12)
Operating income (loss):(4)(7)(9)(11)(17)10(3)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(0)(0)(0)0(1)
Interest and debt expense(1)(0)(0)(0)(3)(0)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes      3
Income (loss) from continuing operations before equity method investments, income taxes:(5)(7)(9)(11)(20)10(6)
Other undisclosed income (loss) from continuing operations before income taxes(1)   3  
Income (loss) from continuing operations before income taxes:(6)(7)(9)(11)(17)10(6)
Income tax expense (benefit)0(0)(0)0(0)(0)0
Income (loss) from continuing operations:(6)(7)(9)(11)(17)9(6)
Loss from discontinued operations    (0)(1)(0)
Net income (loss) available to common stockholders, diluted:(6)(7)(9)(11)(17)9(6)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(6)(7)(9)(11)(17)9(6)
Comprehensive income (loss):(6)(7)(9)(11)(17)9(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)(0)0(0) 0
Comprehensive income (loss), net of tax, attributable to parent:(6)(7)(9)(11)(17)9(6)

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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