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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,885 | 6,268 | 3,756 | 897 | 1,144 |
| Marketable Securities | 333 | 569 | 1,267 | 141 | 219 |
| Receivables | 3,662 | 4,591 | 3,146 | 1,495 | 1,174 |
| Inventories | 4,375 | 2,759 | 636 | 2,315 | 2,406 |
| TOTAL | $14,632 | $14,445 | $8,975 | $5,036 | $5,229 |
| Non-Current Assets | |||||
| PPE Net | 1,111 | 1,201 | 1,258 | 1,368 | 1,438 |
| Intangibles | 659 | 752 | 846 | 939 | 1,017 |
| Other Non-Current Assets | 1,175 | 1,029 | 871 | 883 | 910 |
| TOTAL | $2,945 | $2,982 | $2,975 | $3,190 | $3,365 |
| Total Assets | $17,577 | $17,427 | $11,949 | $8,226 | $8,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 32 | 1,018 | 5,000 | 5,118 |
| Accounts payable and accrued liabilities | 2,150 | 3,013 | 832 | 713 | 429 |
| Accrued Expenses | 711 | 741 | 686 | 517 | 493 |
| TOTAL | $2,940 | $3,863 | $2,610 | $6,302 | $6,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411 | 411 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 974 | 995 | 1,016 | 1,034 | 1,053 |
| TOTAL | $1,385 | $1,406 | $1,016 | $1,034 | $1,053 |
| Total Liabilities | $4,325 | $5,268 | $3,625 | $7,336 | $7,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,761 | 133,968 | 133,517 | 133,517 | 124,700 |
| Common Shares | 168 | 1,338 | 1,335 | 156 | 1,247 |
| Retained earnings | -36,204 | -37,223 | -40,880 | -43,499 | -42,958 |
| Other shareholders' equity | 1 | 5 | 5 | 1 | 5 |
| TOTAL | $13,251 | $12,159 | $8,324 | $890 | $1,431 |
| Total Liabilities And Equity | $17,577 | $17,427 | $11,949 | $8,225 | $8,594 |