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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,867 | 4,550 | 5,270 | 5,468 | 5,996 |
| Marketable Securities | 16 | N/A | N/A | 79 | 79 |
| Receivables | 2,230 | 1,836 | 1,604 | 1,724 | 1,411 |
| Inventories | 3,274 | 3,519 | 4,420 | 4,064 | 4,501 |
| TOTAL | $9,664 | $10,175 | $11,573 | $11,545 | $12,110 |
| Non-Current Assets | |||||
| PPE Net | 643 | 713 | 654 | 495 | 550 |
| Investments And Advances | 5 | 5 | 5 | 5 | 5 |
| Intangibles | 1,456 | 1,549 | 1,641 | 1,733 | 1,826 |
| TOTAL | $2,103 | $2,266 | $2,299 | $2,233 | $2,380 |
| Total Assets | $11,767 | $12,441 | $13,872 | $13,778 | $14,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 3 | 5,253 | 8 | 27 |
| Accounts payable and accrued liabilities | 635 | 752 | 1,350 | 741 | 1,277 |
| Accrued Expenses | 304 | 347 | 247 | 357 | 244 |
| TOTAL | $940 | $1,103 | $6,852 | $1,110 | $1,554 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1 | 3 | 5 | 7 |
| Other Non-Current Liabilities | 5,952 | 5,944 | 695 | 5,939 | 5,243 |
| TOTAL | $5,952 | $5,944 | $695 | $5,939 | $5,243 |
| Total Liabilities | $6,893 | $7,047 | $7,548 | $7,049 | $6,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,413 | 122,350 | 122,050 | 121,044 | 121,044 |
| Common Shares | 1,224 | 1,221 | 1,221 | 1,210 | 1,208 |
| Retained earnings | -38,534 | -37,971 | -36,627 | -36,170 | -34,957 |
| Other shareholders' equity | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $4,875 | $5,394 | $6,325 | $6,729 | $7,693 |
| Total Liabilities And Equity | $11,767 | $12,441 | $13,872 | $13,778 | $14,490 |