Tomi Environmental Solutions Inc (TOMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,632 | 1,196 | 2,005 | 3,177 | 3,336 |
| Marketable Securities | 96 | 189 | 109 | 186 | 87 |
| Receivables | 1,337 | 2,028 | 2,146 | 2,285 | 2,165 |
| Inventories | 2,502 | 2,393 | 2,682 | 3,069 | 3,013 |
| TOTAL | $5,792 | $6,065 | $7,244 | $9,091 | $8,962 |
| Non-Current Assets | |||||
| PPE Net | 1,525 | 1,529 | 1,589 | 648 | 586 |
| Investments And Advances | 0 | 0 | 0 | 11 | 91 |
| Intangibles | 1,051 | 1,143 | 1,236 | 1,271 | 1,364 |
| Other Non-Current Assets | 938 | 906 | 11 | 0 | 0 |
| TOTAL | $3,514 | $3,578 | $2,836 | $1,931 | $2,041 |
| Total Assets | $9,306 | $9,643 | $10,080 | $11,022 | $11,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | 2 | 5,269 | 5,261 |
| Accounts payable and accrued liabilities | 1,010 | 658 | 1,134 | 1,053 | 665 |
| Accrued Expenses | 496 | 627 | 552 | 414 | 417 |
| TOTAL | $6,566 | $1,308 | $1,700 | $6,736 | $6,344 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 13 | N/A | N/A |
| Other Non-Current Liabilities | 1,071 | 6,089 | 4,983 | 0 | 0 |
| TOTAL | $1,071 | $6,089 | $5,384 | $N/A | $N/A |
| Total Liabilities | $7,638 | $7,397 | $7,084 | $6,736 | $6,344 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,700 | 124,700 | 124,690 | 124,290 | 124,290 |
| Common Shares | 1,247 | 1,247 | 1,243 | 1,243 | 1,243 |
| Retained earnings | -42,721 | -42,136 | -41,202 | -39,893 | -39,520 |
| Other shareholders' equity | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $1,668 | $2,245 | $2,995 | $4,286 | $4,659 |
| Total Liabilities And Equity | $9,306 | $9,643 | $10,080 | $11,022 | $11,003 |