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    Energy Focus, Inc. (EFOI)

    -NasdaqCM
    4.86 Down 0.33(6.36%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents2,860  1,181  2,136  
    Short Term Investments -   -   -  
    Net Receivables4,070  6,052  3,383  
    Inventory2,510  2,581  2,429  
    Other Current Assets1,337  1,012  881  
    Total Current Assets 10,777   10,826   8,829  
    Long Term Investments -   -   -  
    Property Plant and Equipment536  1,800  2,105  
    Goodwill -   -  672  
    Intangible Assets55  608  1,027  
    Accumulated Amortization -   -   -  
    Other Assets1,440  1,119  1,145  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 12,808   14,353   13,778  
    Liabilities
    Current Liabilities
    Accounts Payable5,689  8,608  7,802  
    Short/Current Long Term Debt59  2,346  1,556  
    Other Current Liabilities71  751  1,373  
    Total Current Liabilities 5,819   11,705   10,731  
    Long Term Debt4,011  1,793  955  
    Other Liabilities54  30  624  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,884   13,528   12,310  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5  4  1  
    Retained Earnings(82,985)(80,624)(74,915)
    Treasury Stock -   -   -  
    Capital Surplus85,442  80,985  75,962  
    Other Stockholder Equity462  460  420  
    Total Stockholder Equity 2,924   825   1,468  
    Net Tangible Assets 2,869   217   (231)

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    Currency in USD.