EFOI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing: 2024-03-22 2023-03-23 2022-03-17 2021-03-25 2020-03-24 2019-04-01 2018-02-22 2017-02-23 2016-03-10 2015-03-12 2014-03-27 2013-03-27 2012-03-30 2011-03-31 2010-03-31 2009-03-31 2008-03-17 2007-03-16 2006-03-31 2005-03-30 2004-03-30 2003-03-27 2002-04-01 2001-04-02 2000-03-30 1999-03-31 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31
Total Current Assets 9189000 7242000 13424000 11076000 9334000 17688000 20895000 32620000 53222000 18929000 10777000 10826000 8829000 13518000 8263000 19051000 19135000 30185000 38596000 19873000 16871000 12829000 13082000 16179000 14000000 12300000 11900000 10500000 9600000 8800000 3300000
Cash and Short Term Investments 2029999 644000 3394000 2632000 350000 6335000 10761000 16629000 34640000 7531000 2860000 1181000 2136000 4107000 1062000 10568000 8412000 15968000 23578000 3609000 4254000 231000 584000 1230000 1900000 1300000 500000 1500000 1800000 3500000 100000
Cash & Equivalents 2029999 52000 2682000 1836000 350000 6335000 10761000 16629000 34640000 7531000 2860000 1181000 2136000 4107000 1062000 10568000 8412000 3705000 5554000 3609000 4254000 231000 584000 1230000 1900000 1300000 500000 1500000 1800000 3500000 100000
Short Term Investments 792000 592000 712000 796000 126000 825000 0 0 0 0 0 0 0 0 0 0 0 12263000 18024000 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1772000 890000 1240000 2021000 2337000 2201000 3595000 5640000 10110000 3113000 4070000 6052000 3383000 6214000 2922000 2668000 3454000 6185000 6287000 7376000 5753000 5447000 5011000 7454000 6800000 6000000 2700000 2700000 2600000 3200000 2100000
Inventory 5231000 5476000 7866000 5641000 6168000 8058000 5718000 9469000 7732000 7283000 2510000 2581000 2429000 2543000 3770000 5539000 6888000 7708000 7852000 8433000 6618000 6808000 5423000 5672000 4300000 4200000 3100000 2200000 1900000 1300000 1000000
Other Current Assets 156001 232000 924000 782000 479000 1094000 821000 882000 740000 1002000 1337000 1012000 881000 654000 509000 276000 381000 324000 879000 455000 246000 343000 2064000 1823000 1000000 800000 5600000 4100000 3300000 800000 100000
Total Assets 10200000 8498000 14391000 12397000 11739000 18492000 22151000 34978000 55702000 19496000 12808000 14353000 13778000 20374000 17378000 23652000 28869000 40592000 46209000 27018000 24119000 20101000 21434000 24619000 20400000 18900000 13100000 12100000 11500000 10400000 4100000
Total Non-Current Assets 1010999 1256000 967000 1321000 2405000 804000 1256000 2358000 2480000 567000 2031000 3527000 4949000 6856000 9115000 4601000 9734000 10407000 7613000 7145000 7248000 7272000 8352000 8440000 6400000 6600000 1200000 1600000 1900000 1600000 800000
Property, Plant and Equipment 1010999 1256000 967000 1321000 2000000 610000 1097000 2325000 2429000 479000 536000 1800000 2105000 2446000 3091000 4459000 5316000 5978000 3422000 2604000 2634000 2581000 2600000 2888000 2200000 1500000 1000000 800000 800000 600000 400000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 55000 608000 1699000 2349000 3422000 0 4359000 4247000 4135000 4429000 4496000 4494000 4537000 5150000 3800000 4400000 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 672000 672000 672000 0 4359000 4247000 4135000 0 4190000 4032000 4537000 5150000 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 55000 608000 1027000 1677000 2750000 0 0 0 4135000 4429000 4496000 4494000 4537000 5150000 3800000 4400000 0 0 0 0 0
Long Term Investments 0 0 0 0 342000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1412000 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 63000 194000 159000 33000 51000 88000 1440000 1119000 1145000 2061000 2602000 142000 59000 182000 56000 112000 118000 197000 1215000 1814000 400000 700000 200000 800000 1100000 1000000 400000
Total Current Liabilities 6351000 7946000 8156000 7557000 6542000 7240000 2627000 4933000 10305000 9607000 5819000 11705000 10731000 11517000 3826000 6537000 6623000 7775000 6936000 5332000 4648000 5412000 4584000 5577000 5100000 4900000 2400000 2100000 2100000 1800000 1200000
Accounts Payable 3770000 2204000 2235000 2477000 1340000 3606000 1630000 3257000 7295000 7601000 3707000 5879000 5653000 7167000 1677000 2767000 2265000 4202000 2623000 2920000 2205000 2011000 2395000 3513000 2600000 2600000 1100000 1000000 1100000 800000 700000
Notes Payable/Short Term Debt 1546000 5077000 4214000 3596000 4172000 2219000 0 0 91000 453000 59000 2346000 1556000 481000 0 1958000 2885000 1902000 389000 38000 30000 1284000 101000 8000 0 100000 0 0 0 100000 100000
Tax Payables 0 0 0 0 0 0 0 0 91000 9000 137000 162000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 450000 0 268000 72000 18000 30000 5000 0 93000 156000 835000 1215000 1373000 1214000 295000 191000 909000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 585000 665000 1439000 1412000 1012000 1385000 992000 1676000 2735000 1388000 1081000 2103000 2149000 2655000 1854000 1621000 564000 1671000 3924000 2374000 2413000 2117000 2088000 2056000 2500000 2200000 1300000 1100000 1000000 900000 400000
Total Liabilities 7149000 8975000 8182000 8141000 7743000 7440000 2859000 5040000 10382000 9723000 9884000 13528000 12310000 13716000 5873000 6863000 7251000 9712000 8025000 5816000 5169000 5861000 5003000 6059000 5700000 5500000 2400000 2200000 2100000 1900000 1300000
Total Non-Current Liabilities 798000 1029000 26000 584000 1201000 200000 232000 107000 77000 116000 4065000 1823000 1579000 2199000 2047000 326000 628000 1937000 1089000 484000 521000 449000 419000 482000 600000 600000 20000 100000 0 100000 100000
Total Long Term Debt 798000 1029000 26000 585000 1187000 0 0 0 0 70000 4011000 1793000 955000 2171000 1898000 245000 314000 1862000 1089000 484000 521000 449000 419000 482000 600000 700000 0 0 0 0 100000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 252000 75000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 -1000 14000 200000 232000 107000 77000 46000 54000 30000 624000 28000 149000 81000 62000 0 0 0 0 0 0 0 0 -100000 20000 100000 0 100000 0
Total Equity 3051000 -477000 6209000 4256000 3996000 11052000 19292000 29938000 45320000 9773000 2924000 825000 1468000 6658000 11505000 16789000 21618000 30880000 38184000 21202000 18950000 14240000 16431000 18560000 14700000 13400000 10700000 9900000 9400000 8500000 2800000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3051000 -477000 6209000 4256000 3996000 11052000 19292000 29938000 45320000 9773000 2924000 825000 1468000 6658000 11505000 16789000 21618000 30880000 38184000 21202000 18950000 14240000 16431000 18560000 14700000 13400000 10700000 9900000 9400000 8500000 2800000
Retained Earnings (Accumulated Deficit) -153315000 -149020000 -138741000 -130855000 -124874000 -117315000 -108204000 -96937000 -80050000 -88830000 -82985000 -80624000 -74915000 -68860000 -60343000 -49328000 -34880000 -23563000 -13913000 -6490000 -5786000 -5178000 -1659000 469000 900000 -500000 -1300000 -1900000 -2400000 -2400000 -4500000
Accumulated Other Comprehensive Income/(Loss) -3000 -3000 -3000 -3000 -3000 -1000 2000 -1000 -2829000 469000 462000 460000 420000 423000 474000 251000 815000 601000 -356000 171000 204000 -194000 2248000 2369000 -300000 -2500000 -1700000 -1200000 0 0 0
Common Stock 0 1000 0 1000 1000 1000 1000 1000 1000 1000 5000 4000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 0 0 0 0 0 0 0
Additional Paid in Capital 156369000 148545000 144953000 135113000 128872000 128367000 127493000 126875000 128198000 98133000 85442000 80985000 75962000 75094000 71373000 65865000 55682000 53841000 52452000 27520000 24531000 19611000 15841000 15721000 14100000 16400000 13700000 13000000 11800000 10900000 7300000
Total Liabilities & Shareholders' Equity 10200000 8498000 14391000 12397000 11739000 18492000 22151000 34978000 55702000 19496000 12808000 14353000 13778000 20374000 17378000 23652000 28869000 40592000 46209000 27018000 24119000 20101000 21434000 24619000 20400000 18900000 13100000 12100000 11500000 10400000 4100000
Total Investments 792000 592000 712000 796000 342000 825000 0 0 0 0 0 0 0 0 0 0 0 12263000 18024000 0 0 0 0 -1412000 0 0 0 0 0 0 0
Total Debt 2344000 6106000 4240000 4181000 5359000 2219000 0 0 0 523000 4070000 4139000 2511000 2652000 1898000 2203000 3199000 3764000 1478000 522000 551000 1733000 520000 490000 600000 800000 30000 40000 0 100000 200000
Net Debt 314001 6054000 1558000 2345000 5009000 -4116000 -10761000 -16629000 -34640000 -7008000 1210000 2958000 375000 -1455000 836000 -8365000 -5213000 59000 -4076000 -3087000 -3703000 1502000 -64000 -740000 -1300000 -500000 -470000 -1460000 -1800000 -3400000 100000

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