Tomi Environmental Solutions Inc (TOMZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,794 | 3,680 | 175 | 266 | 0 |
| Marketable Securities | 529 | N/A | N/A | N/A | 0 |
| Receivables | 1,115 | 823 | 612 | 441 | 0 |
| Inventories | 1,101 | 956 | 912 | 773 | 0 |
| Other current assets | 37 | 37 | 152 | 236 | 0 |
| TOTAL | $8,672 | $5,588 | $1,891 | $1,752 | $0 |
| Non-Current Assets | |||||
| PPE Net | 240 | 243 | 265 | 288 | N/A |
| Investments And Advances | 5 | 5 | 5 | 7 | 0 |
| Intangibles | 2,380 | 2,472 | 2,565 | 2,657 | 0 |
| TOTAL | $2,625 | $2,720 | $2,835 | $2,952 | $N/A |
| Total Assets | $11,297 | $8,308 | $4,726 | $4,704 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19 | 20 | 2,061 | 1,098 | 0 |
| Accounts payable and accrued liabilities | 624 | 674 | 606 | 448 | 0 |
| Accrued Expenses | N/A | 54 | 135 | 252 | 0 |
| Other current liabilities | 180 | 331 | 4,480 | 1,765 | 0 |
| TOTAL | $839 | $1,095 | $7,300 | $3,578 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16 | 17 | 18 | 15 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $839 | $1,095 | $7,300 | $3,578 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,061 | 119,201 | 85,583 | N/A | N/A |
| Common Shares | 1,200 | 1,123 | 855 | 837 | 0 |
| Retained earnings | -31,017 | -30,471 | -23,270 | -18,998 | 0 |
| Other shareholders' equity | 5 | 5 | 5 | 5 | 0 |
| TOTAL | $10,458 | $7,213 | $-2,574 | $1,126 | $0 |
| Total Liabilities And Equity | $11,297 | $8,308 | $4,726 | $4,704 | $0 |