$EFOI
ENERGY FOCUS, INC/DE

2019 Q3 Form 10-Q Financial Statement

#000092416819000093 Filed on September 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $2.915M $3.082M $5.172M
YoY Change -43.49% -40.41% -13.96%
Cost Of Revenue $1.887M $3.191M $3.876M
YoY Change -51.33% -17.67% -14.06%
Gross Profit $1.028M -$109.0K $1.296M
YoY Change -19.75% -108.41% -13.66%
Gross Profit Margin 35.27% -3.54% 25.06%
Selling, General & Admin $1.689M $1.594M $2.421M
YoY Change -33.58% -34.16% -12.85%
% of Gross Profit 164.3% 186.81%
Research & Development $191.0K $318.0K $673.0K
YoY Change -70.06% -52.75% -11.8%
% of Gross Profit 18.58% 51.93%
Depreciation & Amortization $77.00K $95.00K $100.0K
YoY Change -23.0% -5.0% -50.0%
% of Gross Profit 7.49% 7.72%
Operating Expenses $1.861M $2.040M $3.097M
YoY Change -41.51% -34.13% -32.69%
Operating Profit -$833.0K -$2.149M -$1.801M
YoY Change -56.18% 19.32% -41.9%
Interest Expense $67.00K $26.00K $1.000K
YoY Change 3250.0% 2500.0%
% of Operating Profit
Other Income/Expense, Net -$46.00K -$79.00K -$2.000K
YoY Change 170.59% 3850.0% -85.71%
Pretax Income -$950.0K -$2.250M -$1.804M
YoY Change -50.52% 24.72% -42.07%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$946.0K -$2.254M -$1.801M
YoY Change -50.73% 25.15% -42.16%
Net Earnings / Revenue -32.45% -73.13% -34.82%
Basic Earnings Per Share
Diluted Earnings Per Share -$384.6K -$910.9K -$753.1K
COMMON SHARES
Basic Shares Outstanding 12.37M shares 12.34M shares 11.95M shares
Diluted Shares Outstanding 12.37M shares 12.34M shares 11.95M shares

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $630.0K $2.210M $8.620M
YoY Change -91.06% -74.36% -36.1%
Cash & Equivalents $292.0K $1.865M $8.277M
Short-Term Investments
Other Short-Term Assets $640.0K $530.0K $1.040M
YoY Change -49.21% -49.04% -26.24%
Inventory $7.399M $7.667M $5.739M
Prepaid Expenses
Receivables $1.782M $1.805M $3.369M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $10.46M $12.21M $18.77M
YoY Change -40.94% -34.94% -28.53%
LONG-TERM ASSETS
Property, Plant & Equipment $375.0K $422.0K $847.0K
YoY Change -47.41% -50.18% -43.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $206.0K $225.0K $147.0K
YoY Change 40.14% 53.06% 345.45%
Total Long-Term Assets $2.371M $2.657M $994.0K
YoY Change 175.7% 167.3% -35.45%
TOTAL ASSETS
Total Short-Term Assets $10.46M $12.21M $18.77M
Total Long-Term Assets $2.371M $2.657M $994.0K
Total Assets $12.83M $14.87M $19.76M
YoY Change -30.9% -24.76% -28.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.228M $2.000M $3.021M
YoY Change -59.09% -33.8% -4.7%
Accrued Expenses $1.650M $1.420M $197.0K
YoY Change 1220.0% 620.81% -4.37%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $3.400M $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $6.242M $7.142M $4.079M
YoY Change 36.56% 75.09% -13.25%
LONG-TERM LIABILITIES
Long-Term Debt $10.00K $10.00K $0.00
YoY Change
Other Long-Term Liabilities $20.00K $29.00K $176.0K
YoY Change -86.84% -83.52% -69.5%
Total Long-Term Liabilities $20.00K $29.00K $176.0K
YoY Change -86.84% -83.52% -69.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.242M $7.142M $4.079M
Total Long-Term Liabilities $20.00K $29.00K $176.0K
Total Liabilities $7.588M $8.717M $4.255M
YoY Change 60.66% 104.86% -19.4%
SHAREHOLDERS EQUITY
Retained Earnings -$123.6M -$122.6M -$112.4M
YoY Change 8.09% 9.09% 7.48%
Common Stock $128.8M $128.8M $127.9M
YoY Change 0.51% 0.68% 0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.240M $6.152M $15.51M
YoY Change
Total Liabilities & Shareholders Equity $12.83M $14.87M $19.76M
YoY Change -30.9% -24.76% -28.92%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$946.0K -$2.254M -$1.801M
YoY Change -50.73% 25.15% -42.16%
Depreciation, Depletion And Amortization $77.00K $95.00K $100.0K
YoY Change -23.0% -5.0% -50.0%
Cash From Operating Activities -$1.210M -$1.560M -$1.560M
YoY Change -21.94% 0.0% 4.0%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$20.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$30.00K -$30.00K -$10.00K
YoY Change 200.0% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -330.0K -70.00K 10.00K
YoY Change 1550.0% -800.0% -66.67%
NET CHANGE
Cash From Operating Activities -1.210M -1.560M -1.560M
Cash From Investing Activities -30.00K -30.00K -10.00K
Cash From Financing Activities -330.0K -70.00K 10.00K
Net Change In Cash -1.570M -1.660M -1.560M
YoY Change 0.0% 6.41% 5.41%
FREE CASH FLOW
Cash From Operating Activities -$1.210M -$1.560M -$1.560M
Capital Expenditures -$30.00K -$20.00K $0.00
Free Cash Flow -$1.180M -$1.540M -$1.560M
YoY Change -23.87% -1.28% 10.64%

Facts In Submission

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CY2019Q2 us-gaap Gross Profit
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-109000 USD
us-gaap Gross Profit
GrossProfit
-11000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2390000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1804000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2865000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2254000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1471000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1526000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-237000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-358000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-79000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-580000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-17000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-388000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-693000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
435000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-447000 USD
CY2018Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2018Q2 us-gaap Interest Expense
InterestExpense
1000 USD
us-gaap Interest Expense
InterestExpense
2000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
26000 USD
us-gaap Interest Expense
InterestExpense
69000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
8229000 USD
CY2019Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7292000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
8058000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
7667000 USD
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4041000 USD
CY2019Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4285000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
143000 USD
us-gaap Lease Cost
LeaseCost
262000 USD
CY2019Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0725
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1935000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
9000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
15000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
637000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
637000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
637000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
194000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
589000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths
316000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Five
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive
0 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Four
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour
0 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Three
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree
0 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Rolling Year Two
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo
273000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
7440000 USD
CY2019Q2 us-gaap Liabilities
Liabilities
8717000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
18492000 USD
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14869000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
7240000 USD
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
7142000 USD
CY2018Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2219000 USD
CY2019Q2 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1652000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1015000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
183000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5120000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-1804000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4194000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-2254000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5119000 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
3097000 USD
us-gaap Operating Expenses
OperatingExpenses
6323000 USD
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
2040000 USD
us-gaap Operating Expenses
OperatingExpenses
4941000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1801000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4211000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2149000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4952000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
171000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
318000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1541000 USD
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
225000 USD
CY2019Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
186000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1741000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
531000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1210000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
268000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
73000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
40000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
194000 USD
CY2018Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1000 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
200000 USD
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-79000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-98000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
39000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
116000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28000 USD
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2019Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1094000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
533000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
1700000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
21000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
1700000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-568000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
240000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
174000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
141000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
196000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
258000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
352000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
342000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3375000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3341000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
610000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
422000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-11000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
38000 USD
CY2019Q2 us-gaap Purchase Obligation
PurchaseObligation
900000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
673000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1302000 USD
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
318000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
844000 USD
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
342000 USD
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
342000 USD
CY2019Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
3 position
CY2019Q2 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
9 position
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
12 position
CY2018Q2 us-gaap Restructuring Costs
RestructuringCosts
3000 USD
us-gaap Restructuring Costs
RestructuringCosts
-47000 USD
CY2019Q2 us-gaap Restructuring Costs
RestructuringCosts
128000 USD
us-gaap Restructuring Costs
RestructuringCosts
262000 USD
CY2018Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
156000 USD
CY2019Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
28000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-117315000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-122620000 USD
CY2018Q2 us-gaap Revenues
Revenues
5172000 USD
us-gaap Revenues
Revenues
9831000 USD
CY2019Q2 us-gaap Revenues
Revenues
3082000 USD
us-gaap Revenues
Revenues
6259000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2421000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5068000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1594000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3835000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
430000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
523000 USD
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
2.46
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.843
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y6M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
CY2018Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
55000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y6M0D
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
3400000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
54000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-12000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
77000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
15000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
157701 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.72
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
129896 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
292871 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
162975 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.78
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.67
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
162629 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.67
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
2.67
CY2018Q2 us-gaap Share Price
SharePrice
1.74
CY2019Q2 us-gaap Share Price
SharePrice
0.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P0Y
CY2018Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
258000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
342000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
47000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
22000 USD
CY2019Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
17000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
29000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2018Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
22000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
19292000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
17066000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
15508000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
11052000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
8433000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
6152000 USD
CY2019Q2 us-gaap Sublease Income
SubleaseIncome
25000 USD
us-gaap Sublease Income
SubleaseIncome
50000 USD
CY2018Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
188000 USD
CY2019Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
73000 USD
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11949000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11925000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12336000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12231000 shares
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11949000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11925000 shares
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12336000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12231000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11949000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12336000 shares
us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">OPERATIONS</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Energy Focus, Inc. and its subsidiary engage in the design, development, manufacturing, marketing and sale of energy-efficient lighting systems. We develop, market and sell high quality energy-efficient light-emitting diode (&#8220;LED&#8221;) lighting products in the commercial and military markets. Our mission is to enable our customers to run their facilities with greater energy efficiency, productivity, and wellness through advanced LED retrofit solutions. Our goal is to be the retrofit technology and market leader for the most demanding applications where performance, quality and health really matter. We specialize in LED lighting retrofit by replacing fluorescent lamps in institutional buildings and high-intensity discharge (&#8220;HID&#8221;) lighting in low-bay and high-bay applications with our innovative, high-quality commercial and military tubular LED (&#8220;TLED&#8221;) and other LED products.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Product development is a key focus for us. Our product development team is dedicated to developing and designing leading-edge technology LED lighting products based upon the voice of the customer.</font></div></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts related to warranty accruals and settlements were reclassified to conform to current period reporting presentation with no impact on financial position, loss from operations or cash used in operations.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in our financial statements and accompanying notes. Management bases its estimates on historical experience and various other assumptions believed to be reasonable. Although these estimates are based on management&#8217;s best knowledge of current events and actions that may impact us in the future, actual results may vary from the estimates. Estimates include, but are not limited to, the establishment of reserves for accounts receivable, sales returns, inventory obsolescence and warranty claims; the useful lives of property and equipment; valuation allowance for net deferred taxes; the cost and offsetting income related to subleased property; and stock-based compensation. In addition, estimates and assumptions associated with the determination of the fair value of financial instruments and evaluation of long-lived assets for impairment requires considerable judgment. Actual results could differ from those estimates and such differences could be material.</font></div></div>

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