TOMI Environmental Solutions, Inc. (TOMZ) financial statements (2021 and earlier)

Company profile

Business Address 8430 SPIRES WAY
FREDERICK, MD 21701
State of Incorp. FL
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5125160
Cash and cash equivalents5125160
Receivables4122210
Inventory, net of allowances, customer advances and progress billings4234411
Inventory4234411
Prepaid expense0000000
Deposits current assets0      
Other current assets     00
Other undisclosed current assets000 000
Total current assets:145710792
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment1121100
Intangible assets, net (including goodwill)1112223
Intangible assets, net (excluding goodwill)1112223
Deferred costs00     
Other noncurrent assets00     
Other undisclosed noncurrent assets  00000
Total noncurrent assets:3332333
TOTAL ASSETS:17810129125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:20001 0
Accounts payable21111  
Accrued liabilities0000   
Employee-related liabilities 000  0
Other undisclosed accounts payable and accrued liabilities (1)(1)(1)   
Debt 5    1
Derivative instruments and hedges, liabilities      2
Customer advances and deposits0000
Other undisclosed current liabilities1121011
Total current liabilities:2621114
Noncurrent Liabilities
Long-term debt and lease obligation11     
Long-term debt, excluding current maturities0      
Operating lease, liability11
Liabilities, other than long-term debt  0    
Deferred rent credit  0
Other undisclosed noncurrent liabilities(1) 56   
Total noncurrent liabilities:1156   
Total liabilities:4777114
Stockholders' equity
Stockholders' equity attributable to parent, including:131358101
Preferred stock  00000
Common stock0111111
Common stock held by subsidiary     (0)(0)
Additional paid in capital52434342414019
Accumulated deficit(39)(43)(41)(38)(34)(31)(19)
Other undisclosed stockholders' equity attributable to parent00   00
Other undisclosed stockholders' equity   0(0)  
Total stockholders' equity:131358101
TOTAL LIABILITIES AND EQUITY:17810129125

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues25665642
Revenue, net5600
Cost of revenue(10)(2)(2)(2)(3)(2)(3)
Cost of goods and services sold   (2)(3)(2)(1)
Other undisclosed gross profit    (0) 2
Gross profit:15433431
Operating expenses(7)(6)(6)(6)(6)(4)(3)
Other undisclosed operating loss(3)(0)(0)(1)(1)  
Operating income (loss):5(2)(3)(3)(3)(1)(1)
Nonoperating income (expense)(0)(0)(0)(0)0(9)4
Operating lease, initial direct cost expense, over term(0)(0)
Interest and debt expense(0)(0)(0)(0) (1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0000 (1) 
Income (loss) from continuing operations before income taxes:4(2)(3)(4)(3)(12)2
Income tax expense(0)      
Net income (loss):4(2)(3)(4)(3)(12)2
Other undisclosed net loss attributable to parent      (2)
Net income (loss) attributable to parent:4(2)(3)(4)(3)(12)0
Other undisclosed net income available to common stockholders, basic 000   
Net income (loss) available to common stockholders, basic:4(2)(3)(3)(3)(12)0
Interest on convertible debt 000   
Net income (loss) available to common stockholders, diluted:4(2)(3)(3)(3)(12)0

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):4(2)(3)(4)(3)(12)2
Comprehensive income (loss), net of tax, attributable to parent:4(2)(3)(4)(3)(12)2

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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