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Tomi Environmental Solutions Inc (TOMZ)

Tomi Environmental Solutions Inc (TOMZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 5,916 266 777 N/A N/A
Marketable Securities 442 N/A N/A N/A N/A
Receivables 1,415 441 806 N/A N/A
Inventories 1,395 773 408 N/A N/A
Other current assets 37 236 0 0 0
TOTAL $9,282 $1,752 $1,998 $N/A $N/A
Non-Current Assets
PPE Net 250 288 164 N/A N/A
Investments And Advances 5 7 3 0 0
Intangibles 2,288 2,657 3,027 0 0
Other Non-Current Assets 0 0 542 0 0
TOTAL $2,543 $2,952 $3,735 $N/A $N/A
Total Assets $11,824 $4,704 $5,733 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 35 1,098 14 N/A N/A
Accounts payable and accrued liabilities 1,022 448 383 0 0
Accrued Expenses 119 252 236 N/A N/A
Other current liabilities 211 1,765 7,816 N/A N/A
TOTAL $1,401 $3,578 $8,450 $N/A $N/A
Non-Current Liabilities
Deferred Revenues 15 15 N/A N/A N/A
Other Non-Current Liabilities 0 0 70 0 0
TOTAL $N/A $N/A $70 $N/A $N/A
Total Liabilities $1,401 $3,578 $8,521 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 120,339 N/A N/A N/A N/A
Common Shares 1,201 837 799 N/A N/A
Retained earnings -31,174 -18,998 -19,266 N/A N/A
Other shareholders' equity 5 5 5 0 0
TOTAL $10,423 $1,126 $-2,787 $N/A $N/A
Total Liabilities And Equity $11,824 $4,704 $5,733 $0 $0
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