ENERGY FOCUS, INC/DE company info

CIK 924168
IRS Number 943021850
State of incorporation DE
Business address 32000 AURORA ROAD
SUITE B
SOLON
OH
44139
Mail address 32000 AURORA ROAD
SUITE B
SOLON
OH
44139

Short summary

ENERGY FOCUS, INC/DE is a Ohio company, with head office located at 32000 Aurora Road Solon, Ohio 44139. In 2018 the company owned a total of 14.87 million USD worth of assets, including 12.21 million USD worth of current assets. 2015 was the year when the company amassed the most assets.

ENERGY FOCUS, INC/DE Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Revenue, Net 12.4935.1325.7523.3821.5322.7064.4031.0019.85
Cost of Goods and Services Sold 10.4528.7320.5819.4016.9519.5935.1123.3215.0314.70
Gross Profit 2.046.403.833.974.589.3729.297.684.823.41
Selling, General and Administrative Expense 8.946.437.8416.8320.1111.329.79
Research and development 0.32-0.20-0.520.370.601.032.813.542.942.60
Operating Expenses 11.8214.3210.399.887.7311.9519.6424.5116.1012.50
Operating Income (Loss) -9.78-7.92-5.22-5.91-5.65-2.589.65-16.83-11.28-9.09
Interest expense 0.090.570.860.510.842.690.0900.000.01
Other Nonoperating Income (Expense) -0.31-0.470.05-0.02-0.10-0.01
Income Tax Expense (Benefit) 0.010.01-0.00000.150.03-0.120.01
Net income -11.02-8.52-6.06-5.71-2.36-5.858.78-16.89-11.27-9.11

ENERGY FOCUS, INC/DE Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 2.100.910.552.271.6010.1725.4413.158.281.87
Accounts Receivable, Net, Current 4.354.584.133.822.515.193.463.371.81
Inventories 3.302.362.382.599.8514.597.905.747.67
Property, Plant and Equipment, Gross 9.609.7943.866.203.603.453.34
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -7.708.163.473.133.062.102.612.92
Goodwill 0.670.670.67
Other Assets, Noncurrent 0.030.100.140.120.110.040.030.150.23
Total assets 16.5514.3213.2911.5924.4550.1127.8019.7614.87
Current assets 10.189.8310.389.9123.6146.9326.2618.7712.21
Accounts payable 6.353.803.833.624.917.473.173.022
Total current liabilities 10.7110.097.885.868.429.874.704.087.14
Long-term Debt, Excluding Current Maturities 1.720.554.070.200.070
Long-term Debt 0.554.370.260.070.07
Total liabilities 13.1410.6812.006.118.589.975.284.268.72
Common Stock, Value, Issued 0.000.010.010.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -72.85-77.68-82.73-87.68-85.59-85.96-104.57-112.40-122.62
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.450.430.420.470.460.000.00-0.00-0.00

ENERGY FOCUS, INC/DE Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income -11.02-8.52-6.06-5.71-2.36-5.858.78-16.89-11.27-9.11
Depreciation 0.990.790.590.640.660.180.270.810.680.52
Amortization of Intangible Assets 1.070.650.42000
Deferred Income Tax Expense (Benefit) -0.000.0100-0.130
Accounts receivable 0.911.69-3.411.477.49-4.31-2.24-1.40
Inventories 4.962.605.02-5.152.36
Deferred revenue 0.101.220.02-0.31-0.380.06-0.04-0.090.010.03
Net Cash Provided by (Used in) Operating Activities -10.561.49-2.62-6.97-7.22-1.43
Payments to Acquire Property, Plant, and Equipment 0.180.330.260.330.170.222.241.620.160.06
Net Cash Provided by (Used in) Investing Activities -0.92-0.28-0.24-0.334.60-0.12
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1.68-0.28-0.24-0.17-0.06-2.24-1.60-0.070.19
Proceeds from Issuance of Common Stock 3.510.670.464.8305.9523.5700
Payments for Repurchase of Common Stock 000.31
Net Cash Provided by (Used in) Financing Activities 1.921.830.886.334.286.2425.960.150.082.19
Cash and Cash Equivalents, Period Increase (Decrease) -9.513.05-1.97-0.961.684.6727.21-18.01-5.87-4.43