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)
| 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 0 | 776 |
| Receivables | 0 | 0 | 806 |
| Inventories | 0 | 0 | 408 |
| Other current assets | 0 | 0 | 8 |
| TOTAL | $0 | $0 | $1,998 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 284 |
| Investments And Advances | 0 | 0 | 3 |
| Other Non-Current Assets | 0 | 0 | 3,569 |
| TOTAL | $N/A | $N/A | $3,856 |
| Total Assets | $0 | $0 | $5,733 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 0 | 14 |
| Accounts payable and accrued liabilities | 0 | 0 | 383 |
| Accrued Expenses | 0 | 0 | 236 |
| Other current liabilities | 0 | 0 | 7,816 |
| TOTAL | $0 | $0 | $8,450 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 0 | 70 |
| TOTAL | $N/A | $N/A | $70 |
| Total Liabilities | $0 | $0 | $8,520 |
| Shareholders' Equity | |||
| Common Shares | 0 | 0 | 799 |
| Retained earnings | 0 | 0 | -19,266 |
| Other shareholders' equity | 0 | 0 | 5 |
| TOTAL | $0 | $0 | $-2,787 |
| Total Liabilities And Equity | $0 | $0 | $5,733 |