Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 799K
2: EX-10.2 Material Contract HTML 162K
3: EX-10.3 Material Contract HTML 217K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 25K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 25K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
13: R1 Cover Page HTML 75K
14: R2 Condensed Consolidated Balance Sheets HTML 134K
15: R3 Condensed Consolidated Balance Sheets HTML 41K
(Parentheticals)
16: R4 Condensed Consolidated Statements of Operations HTML 74K
(Unaudited)
17: R5 Condensed Consolidated Statements of Operations HTML 23K
(Unaudited) (Parenthetical)
18: R6 Condensed Consolidated Statements of Comprehensive HTML 38K
Loss (Unaudited)
19: R7 Condensed Consolidated Statements of Changes in HTML 103K
Stockholders' Equity (Unaudited)
20: R8 Condensed Consolidated Statements of Changes in HTML 23K
Stockholders' Equity (Unaudited) (Parenthetical)
21: R9 Condensed Consolidated Statements of Cash Flows HTML 106K
(Unaudited)
22: R10 Nature of Operations HTML 27K
23: R11 Basis of Presentation and Summary of Significant HTML 127K
Accounting Policies
24: R12 Restructuring HTML 46K
25: R13 Inventories HTML 44K
26: R14 Property and Equipment HTML 44K
27: R15 Leases HTML 134K
28: R16 Debt HTML 34K
29: R17 Income Taxes HTML 27K
30: R18 Stockholders' Equity HTML 101K
31: R19 Commitments and Contingencies HTML 24K
32: R20 Subsequent Events HTML 25K
33: R21 Basis of Presentation and Summary of Significant HTML 54K
Accounting Policies (Policies)
34: R22 Basis of Presentation and Summary of Significant HTML 105K
Accounting Policies (Tables)
35: R23 Restructuring (Tables) HTML 33K
36: R24 Inventories (Tables) HTML 45K
37: R25 Property and Equipment (Tables) HTML 43K
38: R26 Leases (Tables) HTML 164K
39: R27 Stockholders' Equity (Tables) HTML 97K
40: R28 Nature of Operations (Details) HTML 33K
41: R29 Basis of Presentation and Summary of Significant HTML 108K
Accounting Policies - Narrative (Details)
42: R30 Basis of Presentation and Summary of Significant HTML 31K
Accounting Policies - Disaggregation of Revenue
(Details)
43: R31 Basis of Presentation and Summary of Significant HTML 37K
Accounting Policies - Reconciliation of Basic and
Diluted Loss per Share (Details)
44: R32 Basis of Presentation and Summary of Significant HTML 31K
Accounting Policies - Warranty Activity (Details)
45: R33 Basis of Presentation and Summary of Significant HTML 30K
Accounting Policies - Financial Instruments Assets
and Liabilities (Details)
46: R34 Basis of Presentation and Summary of Significant HTML 37K
Accounting Policies - Fair Value Inputs (Details)
47: R35 Basis of Presentation and Summary of Significant HTML 30K
Accounting Policies - Rollforward (Details)
48: R36 Restructuring - Narrative (Details) HTML 34K
49: R37 Restructuring - Reconciliation of Restructuring HTML 37K
Liability (Details)
50: R38 Inventories (Details) HTML 29K
51: R39 Inventories - Reserve Rollforward (Details) HTML 28K
52: R40 Property and Equipment - Schedule of Property and HTML 62K
Equipment (Details)
53: R41 Leases - Narrative (Details) HTML 32K
54: R42 Leases - Components of Lease Cost (Details) HTML 37K
55: R43 Leases - Schedule of Supplemental Balance Sheet HTML 41K
Information (Details)
56: R44 Leases - Schedule of Future Maturities of Lease HTML 85K
Liabilities (Details)
57: R45 Leases - Schedule of Supplemental Cash Flow HTML 27K
Information (Details)
58: R46 Debt - Narrative (Details) HTML 142K
59: R47 Income Taxes - Narrative (Details) HTML 33K
60: R48 Stockholders' Equity - Stock Split (Details) HTML 33K
61: R49 Stockholders' Equity - Preferred Stock (Details) HTML 53K
62: R50 Stockholders' Equity - Issuance of Common Stock HTML 50K
and Warrants (Details)
63: R51 Stockholders' Equity - Warrants (Details) HTML 24K
64: R52 Stockholders' Equity - Stock-Based Compensation HTML 37K
(Details)
65: R53 Stockholders' Equity - Stock Options and a Summary HTML 71K
of Activity (Details)
66: R54 Stockholders' Equity - Restricted Stock Units HTML 51K
(Details)
67: R55 Commitments and Contingencies Purchase obligations HTML 24K
(Details)
68: R56 Subsequent Events (Details) HTML 47K
69: R9999 Uncategorized Items - efoi-20200630.htm HTML 30K
71: XML IDEA XML File -- Filing Summary XML 128K
12: XML XBRL Instance -- efoi-20200630_htm XML 1.83M
70: EXCEL IDEA Workbook of Financial Reports XLSX 90K
8: EX-101.CAL XBRL Calculations -- efoi-20200630_cal XML 217K
9: EX-101.DEF XBRL Definitions -- efoi-20200630_def XML 524K
10: EX-101.LAB XBRL Labels -- efoi-20200630_lab XML 1.49M
11: EX-101.PRE XBRL Presentations -- efoi-20200630_pre XML 923K
7: EX-101.SCH XBRL Schema -- efoi-20200630 XSD 151K
72: JSON XBRL Instance as JSON Data -- MetaLinks 331± 497K
73: ZIP XBRL Zipped Folder -- 0000924168-20-000067-xbrl Zip 365K
1.I have reviewed this Quarterly Report on Form 10-Q of Energy Focus, Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements
made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e))
and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and we have;
(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b) Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d) Disclosed in this report any change in the
registrant’s internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the
registrant's auditors and the audit committee of registrant's board of directors (or persons performing the equivalent functions):
(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and
(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.
