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Energy Focus, Inc./DE – ‘10-Q’ for 6/30/22 – ‘EX-101.CAL’

On:  Thursday, 8/11/22, at 8:02am ET   ·   For:  6/30/22   ·   Accession #:  924168-22-71   ·   File #:  1-36583

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/11/22  Energy Focus, Inc./DE             10-Q        6/30/22   72:7.2M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.52M 
 2: EX-10.3     Material Contract                                   HTML     42K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     23K 
10: R1          Cover Page                                          HTML     75K 
11: R2          Condensed Consolidated Balance Sheets               HTML    131K 
12: R3          Condensed Consolidated Balance Sheets               HTML     41K 
                (Parentheticals)                                                 
13: R4          Condensed Consolidated Statements of Operations     HTML     99K 
14: R5          Condensed Consolidated Statements of Changes in     HTML    100K 
                Stockholders' Equity                                             
15: R6          Condensed Consolidated Statements of Cash Flows     HTML    131K 
16: R7          Nature of Operations                                HTML     24K 
17: R8          Basis of Presentation and Summary of Significant    HTML     90K 
                Accounting Policies                                              
18: R9          Restructuring                                       HTML     42K 
19: R10         Inventories                                         HTML     43K 
20: R11         Property and Equipment                              HTML     37K 
21: R12         Leases                                              HTML    143K 
22: R13         Debt                                                HTML     38K 
23: R14         Income Taxes                                        HTML     27K 
24: R15         Stockholders' Equity                                HTML     84K 
25: R16         Commitments and Contingencies                       HTML     23K 
26: R17         Other Income                                        HTML     26K 
27: R18         Basis of Presentation and Summary of Significant    HTML     69K 
                Accounting Policies (Policies)                                   
28: R19         Basis of Presentation and Summary of Significant    HTML     63K 
                Accounting Policies (Tables)                                     
29: R20         Restructuring (Tables)                              HTML     27K 
30: R21         Inventories (Tables)                                HTML     43K 
31: R22         Property and Equipment (Tables)                     HTML     36K 
32: R23         Leases (Tables)                                     HTML     93K 
33: R24         Stockholders' Equity (Tables)                       HTML     79K 
34: R25         Basis of Presentation and Summary of Significant    HTML     63K 
                Accounting Policies - Certain Risks and                          
                Concentrations (Details)                                         
35: R26         Basis of Presentation and Summary of Significant    HTML     34K 
                Accounting Policies - Disaggregation of Revenue                  
                (Details)                                                        
36: R27         Basis of Presentation and Summary of Significant    HTML     28K 
                Accounting Policies - Geographic information                     
                (Details)                                                        
37: R28         Basis of Presentation and Summary of Significant    HTML     43K 
                Accounting Policies - Reconciliation of Basic and                
                Diluted Loss per Share (Details)                                 
38: R29         Basis of Presentation and Summary of Significant    HTML     32K 
                Accounting Policies - Net Loss per Share (Details)               
39: R30         Basis of Presentation and Summary of Significant    HTML     32K 
                Accounting Policies - Product Warranties (Details)               
40: R31         Basis of Presentation and Summary of Significant    HTML     31K 
                Accounting Policies - Warranty Activity (Details)                
41: R32         Basis of Presentation and Summary of Significant    HTML    102K 
                Accounting Policies - Financial Instruments                      
                (Details)                                                        
42: R33         Restructuring - Narrative (Details)                 HTML     41K 
43: R34         Restructuring - Reconciliation of Restructuring     HTML     26K 
                Liability (Details)                                              
44: R35         Inventories - Inventories, Net (Details)            HTML     29K 
45: R36         Inventories - Reserve Rollforward (Details)         HTML     29K 
46: R37         Inventories - Narrative (Details)                   HTML     27K 
47: R38         Property and Equipment - Schedule of Property and   HTML     67K 
                Equipment (Details)                                              
48: R39         Leases - Narrative (Details)                        HTML     30K 
49: R40         Leases - Components of Lease Cost (Details)         HTML     34K 
50: R41         Leases - Schedule of Supplemental Balance Sheet     HTML     34K 
                Information (Details)                                            
51: R42         Leases - Schedule of Future Maturities of Lease     HTML     38K 
                Liabilities (Details)                                            
52: R43         Leases - Schedule of Supplemental Cash Flow         HTML     27K 
                Information (Details)                                            
53: R44         Debt - Credit Facilities (Details)                  HTML     59K 
54: R45         Debt - Streeterville Notes (Details)                HTML     71K 
55: R46         Debt - PPP Loan (Details)                           HTML     29K 
56: R47         Income Taxes - Narrative (Details)                  HTML     33K 
57: R48         Stockholders' Equity - June 2022 and December 2021  HTML     68K 
                Private Placement (Details)                                      
58: R49         Stockholders' Equity - June 2021 Equity Offering    HTML     38K 
                (Details)                                                        
59: R50         Stockholders' Equity - Preferred Stock (Details)    HTML     62K 
60: R51         Stockholders' Equity - June 2020 Equity Offering    HTML     67K 
                (Details)                                                        
61: R52         Stockholders' Equity - Outstanding Warrants from    HTML     38K 
                the January 2020 Equity Offering (Details)                       
62: R53         Stockholders' Equity - Stock-Based Compensation     HTML     35K 
                (Details)                                                        
63: R54         Stockholders' Equity - Estimates Utilized           HTML     36K 
                (Details)                                                        
64: R55         Stockholders' Equity - Stock Options and a Summary  HTML     63K 
                of Activity (Details)                                            
65: R56         Stockholders' Equity - Restricted Stock Units       HTML     45K 
                (Details)                                                        
66: R57         Commitments and Contingencies (Details)             HTML     22K 
67: R58         Other Income (Details)                              HTML     34K 
70: XML         IDEA XML File -- Filing Summary                      XML    128K 
68: XML         XBRL Instance -- efoi-20220630_htm                   XML   1.79M 
69: EXCEL       IDEA Workbook of Financial Reports                  XLSX    144K 
 6: EX-101.CAL  XBRL Calculations -- efoi-20220630_cal               XML    152K 
 7: EX-101.DEF  XBRL Definitions -- efoi-20220630_def                XML    651K 
 8: EX-101.LAB  XBRL Labels -- efoi-20220630_lab                     XML   1.44M 
 9: EX-101.PRE  XBRL Presentations -- efoi-20220630_pre              XML    920K 
 5: EX-101.SCH  XBRL Schema -- efoi-20220630                         XSD    149K 
71: JSON        XBRL Instance as JSON Data -- MetaLinks              342±   530K 
72: ZIP         XBRL Zipped Folder -- 0000924168-22-000071-xbrl      Zip    386K 


‘EX-101.CAL’   —   XBRL Calculations — efoi-20220630_cal


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12 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/24/22  Energy Focus, Inc./DE             8-K:5,9     6/22/22   11:382K
 6/06/22  Energy Focus, Inc./DE             8-K:1,3,7,9 6/03/21   14:902K
 4/25/22  Energy Focus, Inc./DE             8-K:1,2,9   4/21/22   12:411K
 6/11/20  Energy Focus, Inc./DE             8-K:3,5,7,9 6/11/20    3:92K
 5/18/20  Energy Focus, Inc./DE             8-K:5,9     5/12/20   13:448K
 3/24/20  Energy Focus, Inc./DE             10-K       12/31/19   92:8.5M
 5/30/19  Energy Focus, Inc./DE             8-K:1,3,4,5 5/21/19    3:116K
 4/01/19  Energy Focus, Inc./DE             8-K:1,2,3,5 3/29/19    8:1M
 7/27/15  Energy Focus, Inc./DE             8-K:5,9     7/22/15    2:320K                                   Workiva Inc Wde… FA01/FA
 7/16/14  Energy Focus, Inc./DE             8-K:5,9     7/15/14    7:594K                                   RDG Filings/FA
11/13/13  Energy Focus, Inc./DE             10-Q        9/30/13   76:7.6M                                   RDG Filings/FA
 5/10/07  Energy Focus, Inc./DE             10-Q        3/31/07    6:427K                                   Toppan Merrill/FA
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