They Just Don't Get...
Industrial Goods: Industrial
Energy Focus Inc. (EFOI: OTC)
$0.29 -0.06 | -17.14%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.14M | 4.11M | 1.06M | 10.57M |
| Receivables | 3.38M | 6.21M | 2.92M | 2.67M |
| Inventories | 2.43M | 2.54M | 3.77M | 5.54M |
| Other Current Assets | 0.00 | 22.00K | 0.00 | 0.00 |
| Total Current Assets | 8.83M | 13.52M | 8.26M | 19.05M |
| Property, Plant & Equipment, Gross | 9.49M | 10.29M | 11.72M | 13.77M |
| Accumulated Depreciation & Depletion | 7.38M | 7.85M | 8.62M | 9.31M |
| Property, Plant & Equipment, Net | 2.10M | 2.45M | 3.09M | 4.46M |
| Intangibles | 1.03M | 1.68M | 2.75M | 0.00 |
| Other Non-Current Assets | 1.14M | 2.06M | 2.60M | 142.00K |
| Total Non-Current Assets | 4.95M | 6.86M | 9.12M | 4.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.78M | 20.37M | 17.38M | 23.65M |
| Accounts Payable | 5.65M | 7.17M | 1.68M | 2.77M |
| Short Term Debt | 1.56M | 481.00K | 0.00 | 1.96M |
| Other Current Liabilities | 154.00K | 297.00K | 0.00 | 0.00 |
| Total Current Liabilities | 10.73M | 11.52M | 3.83M | 6.54M |
| Long Term Debt | 955.00K | 2.17M | 1.90M | 245.00K |
| Deferred Income Taxes | 0.00 | 28.00K | 149.00K | 0.00 |
| Other Non-Current Liabilities | 624.00K | 0.00 | 0.00 | 81.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.58M | 2.20M | 2.05M | 326.00K |
| Total Liabilities | 12.31M | 13.72M | 5.87M | 6.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.47M | 6.66M | 11.50M | 16.79M |
| Common Par | 1.00K | 1.00K | 1.00K | 1.00K |
| Additional Paid In Capital | 75.96M | 75.09M | 71.37M | 65.86M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -74.92M | -68.86M | -60.34M | -49.33M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 420.00K | 423.00K | 474.00K | 251.00K |
| Total Capitalization | 2.42M | 8.83M | 13.40M | 17.03M |
| Total Equity | 1.47M | 6.66M | 11.50M | 16.79M |
| Total Liabilities & Stock Equity | 13.78M | 20.37M | 17.38M | 23.65M |
| Total Common Shares Outstanding | 24.91M | 23.96M | 21.25M | 14.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 24.67M | 22.79M | 15.76M | 14.18M |
| Diluted Weighted Shares Outstanding | 24.67M | 22.79M | 15.76M | 14.18M |
| Number of Employees | 67 | 68 | 78 | 92 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest EFOI Headlines from TheStreet
- Photo Release -- Energy Focus, Inc. Completely Retrofits Aircraft Machine Parts Facility With Its LED Lighting Products 03.22.11 | 10:03 am
- Photo Release -- Energy Focus, Inc. Receives Order To Relight Two Additional US Navy Ships With LED Lighting 03.16.11 | 10:03 am
- Energy Focus, Inc. To Present At Roth's 23rd Annual OC Growth Stock Conference 03.10.11 | 09:03 am
- Photo Release -- Energy Focus, Inc. Lights Up U.S. Navy Ships And Submarines 03.08.11 | 09:03 am
- Energy Focus, Inc. To Present At Kaufman Bros. Green Technology Conference 03.03.11 | 09:03 am
- Energy Focus, Inc. Named "Best And Brightest" Innovator By MDB Capital Group; Energy Focus To Present At MDB's 2nd Annual Bright Lights Conference 02.24.11 | 09:02 am
- Energy Focus, Inc. To Present At Jefferies 11th Global Clean Technology Conference 02.22.11 | 11:02 am
- Energy Focus, Inc. Wins $1 Million Ohio Development Grant To Develop High Performance Solar Powered LED Lighting Solutions 02.01.11 | 10:02 am
- Energy Focus, Inc. Awarded $4.1 Million In Additional Lighting Retrofit Contracts 11.16.10 | 11:11 am
- Energy Focus, Inc. Reports Third Quarter 2010 Results; Provides Fourth Quarter Forecast 11.11.10 | 04:11 pm
Press Releases for EFOI
- Energy Focus, Inc. Invites You To Participate In Its Fourth Quarter And Year End, 2010 Earnings Conference Call And Webcast - PR Newswire 03.31.11 | 09:03 am
- Energy Focus, Inc. Invites You To Participate In Its Fourth Quarter And Year End, 2010 Earnings Conference Call And Webcast - PR Newswire 03.24.11 | 01:03 pm
- Energy Focus, Inc. Invites You To Participate In Its Third Quarter 2010 Earnings Conference Call And Webcast - PR Newswire 11.11.10 | 09:11 am
- Energy Focus, Inc. Invites You To Participate In Its Third Quarter 2010 Earnings Conference Call And Webcast - PR Newswire 11.04.10 | 11:11 am
- Energy Focus, Inc. Invites You To Participate In Its Second Quarter 2010 Earnings Conference Call And Webcast - PR Newswire 08.12.10 | 09:08 am
- Energy Focus, Inc. Invites You To Participate In Its Second Quarter 2010 Earnings Conference Call And Webcast - PR Newswire 08.05.10 | 09:08 am
- Energy Focus, Inc. Invites You To Participate In Its First Quarter 2010 Earnings Conference Call And Webcast - PR Newswire 05.13.10 | 07:05 am
- Energy Focus, Inc. Invites You To Participate In Its First Quarter 2010 Earnings Conference Call And Webcast - PR Newswire 05.06.10 | 09:05 am
- Energy Focus, Inc. Invites You To Participate In Its Fourth Quarter And Year End, 2009 Earnings Conference Call And Webcast - PR Newswire 03.31.10 | 09:03 am
- Energy Focus, Inc. Invites You To Participate In Its Fourth Quarter And Year End, 2009 Earnings Conference Call And Webcast - PR Newswire 03.24.10 | 09:03 am
Partner Headlines for EFOI
- Energy Focus Names Mark Plush CFO - Benzinga 07.06.11 | 09:07 am
- Energy Focus Beats; Shares Surge After Hours - Seeking Alpha 05.13.10 | 05:05 pm
