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Thursday, December 17, 2009, 1:03AM ET - U.S. Markets open in 8 hours and 27 minutes. Dow Down 0.10% Nasdaq Up 0.27%
Energy Focus, Inc. (EFOI)On Dec 16: 0.65  Up 0.03 (4.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents10,568  8,412  3,705  
Short Term Investments -   -  12,263  
Net Receivables2,668  3,454  6,185  
Inventory5,539  6,888  7,708  
Other Current Assets276  381  324  
Total Current Assets19,051  19,135  30,185  
Long Term Investments -   -   -  
Property Plant and Equipment4,459  5,316  5,978  
Goodwill -  4,359  4,247  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets142  59  182  
Deferred Long Term Asset Charges -   -   -  
Total Assets23,652  28,869  40,592  
Liabilities
Current Liabilities
Accounts Payable4,388  3,293  5,062  
Short/Current Long Term Debt1,958  2,885  1,902  
Other Current Liabilities191  445  811  
Total Current Liabilities6,537  6,623  7,775  
Long Term Debt245  314  1,862  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges81  314  75  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities6,863  7,251  9,712  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings(49,328)(34,880)(23,563)
Treasury Stock -   -   -  
Capital Surplus65,865  55,682  53,841  
Other Stockholder Equity251  815  601  
Total Stockholder Equity16,789  21,618  30,880  
Net Tangible Assets$16,789  $17,259  $26,633  


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