Tomi Environmental Solutions Inc (TOMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,317 | 5,663 | 2,488 | 3,946 | 5,199 |
| Marketable Securities | 289 | 427 | 24 | 146 | 389 |
| Receivables | 2,201 | 3,643 | 2,980 | 3,743 | 3,916 |
| Inventories | 4,743 | 4,788 | 5,176 | 4,766 | 3,782 |
| TOTAL | $12,894 | $14,840 | $11,057 | $12,917 | $13,706 |
| Non-Current Assets | |||||
| PPE Net | 1,488 | 1,299 | 1,280 | 1,236 | 1,298 |
| Intangibles | 956 | 829 | 832 | 721 | 723 |
| Other Non-Current Assets | 935 | 1,104 | 1,112 | 1,178 | 1,043 |
| TOTAL | $3,379 | $3,232 | $3,224 | $3,134 | $3,064 |
| Total Assets | $16,273 | $18,072 | $14,281 | $16,051 | $16,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 80 | 42 | 29 | 119 |
| Accounts payable and accrued liabilities | 1,054 | 1,126 | 1,534 | 2,047 | 1,502 |
| Accrued Expenses | 665 | 655 | 569 | 630 | 502 |
| TOTAL | $1,816 | $1,951 | $2,231 | $2,789 | $2,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 411 | 411 |
| Deferred Revenues | 6 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 861 | 885 | 909 | 932 | 953 |
| TOTAL | $861 | $885 | $909 | $1,342 | $1,364 |
| Total Liabilities | $2,678 | $2,836 | $3,140 | $4,132 | $3,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,733 | 19,681 | 16,812 | 16,812 | 16,812 |
| Common Shares | 197 | 197 | 168 | 168 | 168 |
| Retained earnings | -43,544 | -41,884 | -41,398 | -40,619 | -39,108 |
| Other shareholders' equity | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $13,595 | $15,236 | $11,141 | $11,920 | $13,203 |
| Total Liabilities And Equity | $16,273 | $18,072 | $14,281 | $16,051 | $16,770 |