Tomi Environmental Solutions Inc (TOMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 266 | 777 | N/A | N/A |
| Receivables | 441 | 806 | N/A | N/A |
| Inventories | 773 | 408 | N/A | N/A |
| Other current assets | 236 | 0 | 0 | 0 |
| TOTAL | $1,752 | $1,998 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 288 | 164 | N/A | N/A |
| Investments And Advances | 7 | 3 | 0 | 0 |
| Intangibles | 2,657 | 3,027 | 0 | 0 |
| Other Non-Current Assets | 0 | 542 | 0 | 0 |
| TOTAL | $2,952 | $3,735 | $N/A | $N/A |
| Total Assets | $4,704 | $5,733 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,098 | 14 | N/A | N/A |
| Accounts payable and accrued liabilities | 448 | 383 | 0 | 0 |
| Accrued Expenses | 252 | 236 | N/A | N/A |
| Other current liabilities | 1,765 | 7,816 | N/A | N/A |
| TOTAL | $3,578 | $8,450 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 15 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 70 | 0 | 0 |
| TOTAL | $N/A | $70 | $N/A | $N/A |
| Total Liabilities | $3,578 | $8,521 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 837 | 799 | N/A | N/A |
| Retained earnings | -18,998 | -19,266 | N/A | N/A |
| Other shareholders' equity | 5 | 5 | 0 | 0 |
| TOTAL | $1,126 | $-2,787 | $N/A | $N/A |
| Total Liabilities And Equity | $4,704 | $5,733 | $0 | $0 |