Tomi Environmental Solutions Inc (TOMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 897 | 2,005 | 4,550 | 948 | 5,916 |
| Marketable Securities | 141 | 109 | N/A | 147 | 442 |
| Receivables | 1,495 | 2,146 | 1,836 | 1,521 | 1,415 |
| Inventories | 2,315 | 2,682 | 3,519 | 4,047 | 1,395 |
| Other current assets | 0 | 0 | 0 | 0 | 37 |
| TOTAL | $5,036 | $7,244 | $10,175 | $6,769 | $9,282 |
| Non-Current Assets | |||||
| PPE Net | 1,368 | 1,589 | 713 | 612 | 250 |
| Investments And Advances | 0 | 0 | 5 | 5 | 5 |
| Intangibles | 939 | 1,236 | 1,549 | 1,918 | 2,288 |
| Other Non-Current Assets | 883 | 11 | 0 | 0 | 0 |
| TOTAL | $3,190 | $2,836 | $2,266 | $2,535 | $2,543 |
| Total Assets | $8,226 | $10,080 | $12,441 | $9,303 | $11,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 2 | 3 | 30 | 35 |
| Accounts payable and accrued liabilities | 713 | 1,134 | 752 | 736 | 1,022 |
| Accrued Expenses | 517 | 552 | 347 | 278 | 119 |
| Other current liabilities | N/A | N/A | N/A | N/A | 211 |
| TOTAL | $6,302 | $1,700 | $1,103 | $1,053 | $1,401 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 13 | 1 | 9 | 15 |
| Other Non-Current Liabilities | 1,034 | 4,983 | 5,944 | 0 | 0 |
| TOTAL | $1,034 | $5,384 | $5,944 | $N/A | $N/A |
| Total Liabilities | $7,336 | $7,084 | $7,047 | $1,053 | $1,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,517 | 124,690 | 122,350 | 120,825 | 120,339 |
| Common Shares | 156 | 1,243 | 1,221 | 1,208 | 1,201 |
| Retained earnings | -43,499 | -41,202 | -37,971 | -34,331 | -31,174 |
| Other shareholders' equity | 1 | 5 | 5 | 5 | 5 |
| TOTAL | $890 | $2,995 | $5,394 | $8,250 | $10,423 |
| Total Liabilities And Equity | $8,225 | $10,080 | $12,441 | $9,303 | $11,824 |