Energy Focus, Inc. (EFOI) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0611173583
Cash and cash equivalents0611173583
Receivables22461033
Inventory, net of allowances, customer advances and progress billings6869873
Inventory6869873
Prepaid expense00     
Disposal group, including discontinued operation  0    
Assets held-for-sale0
Costs in excess of billings    0
Other undisclosed current assets0111112
Total current assets:9182133531911
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset1
Property, plant and equipment0112201
Intangible assets, net (including goodwill)      0
Intangible assets, net (excluding goodwill)      0
Other noncurrent assets0000000
Other undisclosed noncurrent assets0     1
Total noncurrent assets:2112212
TOTAL ASSETS:12182235561913
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities253510105
Accounts payable1423784
Accrued liabilities1112311
Employee-related liabilities     1 
Taxes payable     00
Deferred revenue0
Debt42   00
Deferred revenue and credits0 000
Billings in excess of cost   01
Other undisclosed current liabilities00   (1)(0)
Total current liabilities:773510106
Noncurrent Liabilities
Long-term debt and lease obligation1    04
Long-term debt, excluding current maturities0    04
Finance lease, liability0
Operating lease, liability1
Liabilities, other than long-term debt0000000
Restructuring reserve0      
Other liabilities0000000
Other undisclosed noncurrent liabilities0      
Total noncurrent liabilities:1000004
Total liabilities:8735101010
Stockholders' equity
Stockholders' equity attributable to parent411193045103
Common stock0000000
Additional paid in capital1291281271271259885
Accumulated other comprehensive income (loss)(0)(0)0(0) 00
Accumulated deficit(125)(117)(108)(97)(80)(89)(83)
Total stockholders' equity:411193045103
TOTAL LIABILITIES AND EQUITY:12182235561913

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues13182031642922
Revenue, net2031642922
Cost of revenue
(Cost of Goods and Services Sold)
(11)(15)(15)(23)(35)(20)(17)
Other undisclosed gross profit     0 
Gross profit:23582995
Operating expenses(9)(12)(16)(25)(20)(12)(11)
Other operating expense, net
(Other Expenses)
      (0)
Other undisclosed operating income      0
Operating income (loss):(7)(9)(11)(17)10(3)(7)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(0)(0)0(1)(0)
Interest and debt expense(0)(0)(0)(3)(0)(6)0
Other undisclosed income from continuing operations before equity method investments, income taxes     3 
Income (loss) from continuing operations before equity method investments, income taxes:(7)(9)(11)(20)10(6)(7)
Other undisclosed income from continuing operations before income taxes   3   
Income (loss) from continuing operations before income taxes:(7)(9)(11)(17)10(6)(7)
Income tax expense (benefit)(0)(0)0(0)(0)0 
Income (loss) from continuing operations:(7)(9)(11)(17)9(6)(7)
Loss from discontinued operations   (0)(1)(0)(0)
Net income (loss):(7)(9)(11)(17)9(6)(7)
Other undisclosed net income attributable to parent      5
Net income (loss) available to common stockholders, diluted:(7)(9)(11)(17)9(6)(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(7)(9)(11)(17)9(6)(7)
Comprehensive income (loss):(7)(9)(11)(17)9(6)(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0) 05
Comprehensive income (loss), net of tax, attributable to parent:(7)(9)(11)(17)9(6)(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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