ENERGY FOCUS, INC/DE Increase (Decrease) in Accounts Payable and Accrued Liabilities
ENERGY FOCUS, INC/DE (EFOI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.21 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2020-03-24
- ENERGY FOCUS, INC/DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-12-31 was $113.00K, a 96.64% decline year-over-year.
- ENERGY FOCUS, INC/DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-09-30 was $1.25M, a 47.85% decline year-over-year.
- ENERGY FOCUS, INC/DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-06-30 was -$1.10M, a 187.75% decline year-over-year.
- ENERGY FOCUS, INC/DE increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-03-31 was -$124.00K.
- ENERGY FOCUS, INC/DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was -$2.21M, a 208.16% decline from fiscal 2018.
- ENERGY FOCUS, INC/DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $2.05M.
- ENERGY FOCUS, INC/DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was -$1.76M.
- ENERGY FOCUS, INC/DE increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$4.04M, a 3088.89% decline from fiscal 2015.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2019-12-31 | -$2.21M 10-K · filed 2020-03-24 | |||||
| 2018-12-31 | $2.05M 10-K · filed 2020-03-24 | |||||
| 2017-12-31 | -$1.76M 10-K · filed 2020-03-24 | |||||
| 2016-12-31 | -$4.04M 10-K · filed 2019-04-01 | |||||
| 2015-12-31 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.36M derived: sum of 2 quarters · filed 2018-02-22 | $259.00K derived: sum of 3 quarters · filed 2018-02-22 | $135.00K 10-K · filed 2018-02-22 | $2.06M 10-K · filed 2016-03-10 | |
| 2015-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $146.00K derived: sum of 2 quarters · filed 2015-11-04 | $22.00K 10-Q · filed 2015-11-04 | $3.38M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.23M 10-Q · filed 2015-08-05 | $2.13M derived: sum of 3 quarters · filed 2017-02-23 | $4.53M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2015-03-31 | -$124.00K 10-Q · filed 2015-05-05 | $3.24M derived: sum of 2 quarters · filed 2017-02-23 | $5.63M derived: sum of 3 quarters · filed 2017-02-23 | $6.89M derived: sum of 4 quarters · filed 2017-02-23 | ||
| 2014-12-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $5.76M derived: sum of 2 quarters · filed 2017-02-23 | $7.01M derived: sum of 3 quarters · filed 2017-02-23 | $5.33M 10-K · filed 2017-02-23 | $3.84M 10-K · filed 2015-03-12 | |
| 2014-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $3.65M derived: sum of 2 quarters · filed 2015-11-04 | $1.97M 10-Q · filed 2015-11-04 | $652.00K 10-Q · filed 2014-11-13 | $2.70M derived: sum of 4 quarters · filed 2016-03-10 | |
| 2014-06-30 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$428.00K 10-Q · filed 2015-08-05 | $302.00K derived: sum of 3 quarters · filed 2016-03-10 | $1.02M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2014-03-31 | -$1.69M 10-Q · filed 2015-05-05 | -$955.00K derived: sum of 2 quarters · filed 2016-03-10 | -$237.00K derived: sum of 3 quarters · filed 2016-03-10 | -$1.67M derived: sum of 4 quarters · filed 2016-03-10 | ||
| 2013-12-31 | $730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $1.45M derived: sum of 2 quarters · filed 2016-03-10 | $19.00K derived: sum of 3 quarters · filed 2016-03-10 | -$849.00K 10-K · filed 2016-03-10 | -$1.48M 10-K · filed 2014-03-27 | |
| 2013-09-30 | $718.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$711.00K derived: sum of 2 quarters · filed 2014-11-13 | -$1.58M 10-Q · filed 2014-11-13 | -$31.00K derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$2.30M 10-Q · filed 2014-08-13 | -$749.00K derived: sum of 3 quarters · filed 2015-03-12 | -$140.00K derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2013-03-31 | -$868.00K 10-Q · filed 2014-05-13 | $680.00K derived: sum of 2 quarters · filed 2015-03-12 | $1.29M derived: sum of 3 quarters · filed 2015-03-12 | $1.18M derived: sum of 4 quarters · filed 2015-03-12 | ||
| 2012-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $2.16M derived: sum of 2 quarters · filed 2015-03-12 | $2.05M derived: sum of 3 quarters · filed 2015-03-12 | -$107.00K 10-K · filed 2015-03-12 | ||
| 2012-09-30 | $609.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $503.00K derived: sum of 2 quarters · filed 2013-11-13 | -$1.66M 10-Q · filed 2013-11-13 | -$2.01M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-06-30 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$2.26M 10-Q · filed 2013-08-13 | -$2.62M derived: sum of 3 quarters · filed 2014-03-27 | -$2.97M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-03-31 | -$2.16M 10-Q · filed 2013-05-15 | -$2.51M derived: sum of 2 quarters · filed 2014-03-27 | -$2.86M derived: sum of 3 quarters · filed 2014-03-27 | -$2.33M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2011-12-31 | -$351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$706.00K derived: sum of 2 quarters · filed 2014-03-27 | -$177.00K derived: sum of 3 quarters · filed 2014-03-27 | -$1.98M 10-K · filed 2014-03-27 | ||
| 2011-09-30 | -$355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $174.00K derived: sum of 2 quarters · filed 2012-11-14 | -$1.63M 10-Q · filed 2012-11-14 | -$1.98M 10-Q · filed 2011-11-14 | -$476.00K derived: sum of 4 quarters · filed 2013-03-27 | |
| 2011-06-30 | $529.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.27M 10-Q · filed 2012-08-14 | -$121.00K derived: sum of 3 quarters · filed 2013-03-27 | -$54.00K derived: sum of 4 quarters · filed 2013-03-27 | ||
| 2011-03-31 | -$1.80M 10-Q · filed 2012-05-15 | -$650.00K derived: sum of 2 quarters · filed 2013-03-27 | -$583.00K derived: sum of 3 quarters · filed 2013-03-27 | |||
| 2010-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $1.22M derived: sum of 2 quarters · filed 2013-03-27 | $5.41M 10-K · filed 2013-03-27 | |||
| 2010-09-30 | $67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.26M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $4.19M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | -$1.23M 10-K · filed 2012-03-30 |
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