Tomi Environmental Solutions Inc (TOMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,199 | 897 | 2,005 | 4,550 | 948 |
| Marketable Securities | 389 | 141 | 109 | N/A | 147 |
| Receivables | 3,916 | 1,495 | 2,146 | 1,836 | 1,521 |
| Inventories | 3,782 | 2,315 | 2,682 | 3,519 | 4,047 |
| TOTAL | $13,706 | $5,036 | $7,244 | $10,175 | $6,769 |
| Non-Current Assets | |||||
| PPE Net | 1,298 | 1,368 | 1,589 | 713 | 612 |
| Investments And Advances | 0 | 0 | 0 | 5 | 5 |
| Intangibles | 723 | 939 | 1,236 | 1,549 | 1,918 |
| Other Non-Current Assets | 1,043 | 883 | 11 | 0 | 0 |
| TOTAL | $3,064 | $3,190 | $2,836 | $2,266 | $2,535 |
| Total Assets | $16,770 | $8,226 | $10,080 | $12,441 | $9,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119 | 5,000 | 2 | 3 | 30 |
| Accounts payable and accrued liabilities | 1,502 | 713 | 1,134 | 752 | 736 |
| Accrued Expenses | 502 | 517 | 552 | 347 | 278 |
| TOTAL | $2,203 | $6,302 | $1,700 | $1,103 | $1,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 13 | 1 | 9 |
| Other Non-Current Liabilities | 953 | 1,034 | 4,983 | 5,944 | 0 |
| TOTAL | $1,364 | $1,034 | $5,384 | $5,944 | $N/A |
| Total Liabilities | $3,567 | $7,336 | $7,084 | $7,047 | $1,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,812 | 133,517 | 124,690 | 122,350 | 120,825 |
| Common Shares | 168 | 156 | 1,243 | 1,221 | 1,208 |
| Retained earnings | -39,108 | -43,499 | -41,202 | -37,971 | -34,331 |
| Other shareholders' equity | 1 | 1 | 5 | 5 | 5 |
| TOTAL | $13,203 | $890 | $2,995 | $5,394 | $8,250 |
| Total Liabilities And Equity | $16,770 | $8,225 | $10,080 | $12,441 | $9,303 |