EFOI Company Financials

EFOI 
$5.08
*  
0.08
1.6%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading EFOI now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    EFOI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$34,640 $7,435 $2,860 $1,181
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$10,110 $2,656 $4,070 $6,052
Inventory
$7,732 $6,869 $2,510 $2,581
Other Current Assets
$740 $1,969 $1,337 $1,012
Total Current Assets
$53,222 $18,929 $10,777 $10,826
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,429 $456 $536 $1,800
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $55 $608
Other Assets
$51 $111 $1,440 $1,119
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$55,702 $19,496 $12,808 $14,353
Current Liabilities
Accounts Payable
$10,212 $8,082 $5,689 $8,608
Short-Term Debt / Current Portion of Long-Term Debt
$0 $453 $59 $2,346
Other Current Liabilities
$93 $1,072 $71 $751
Total Current Liabilities
$10,305 $9,607 $5,819 $11,705
Long-Term Debt
$0 $70 $4,011 $1,793
Other Liabilities
$77 $46 $54 $30
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$10,382 $9,723 $9,884 $13,528
Stock Holders Equity
Common Stocks
$1 $1 $1 $4
Capital Surplus
$125,369 $98,133 $85,446 $80,985
Retained Earnings
($80,050) ($88,830) ($82,985) ($80,624)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $469 $462 $460
Total Equity
$45,320 $9,773 $2,924 $825
Total Liabilities & Equity
$55,702 $19,496 $12,808 $14,353

See also: Company Financials data entry page