TOMI Environmental Solutions, Inc. (TOMZ) financial statements (2020 and earlier)

Company profile

Business Address 9454 WILSHIRE BLVD.
BEVERLY HILLS, CA 90212
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 thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8972,0054,5509485,916161706
Cash and cash equivalents8972,0054,5509485,916161706
Receivables1,4952,1461,8361,5211,415441806
Inventory, net of allowances, customer advances and progress billings2,3152,6823,5194,0471,395773408
Inventory2,3152,6823,5194,0471,395773408
Prepaid expense18830227010477358
Other current assets    3737 
Other undisclosed current assets141109 14744230570
Total current assets:5,0367,24410,1756,7689,2821,7521,998
Noncurrent Assets
Operating lease, right-of-use asset674
Property, plant and equipment1,3681,589713612250288164
Intangible assets, net (including goodwill)9391,2361,5491,9182,2882,6573,027
Intangible assets, net (excluding goodwill)9391,2361,5491,9182,2882,6573,027
Deferred costs94      
Other noncurrent assets114      
Other undisclosed noncurrent assets 115557545
Total noncurrent assets:3,1902,8362,2662,5352,5432,9523,735
TOTAL ASSETS:8,22510,08012,4419,30311,8244,7045,733
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:676780736 41 
Accounts payable7131,134752736   
Accrued liabilities30305    
Employee-related liabilities414128  41 
Other undisclosed accounts payable and accrued liabilities(718)(1,138)(704)    
Debt5,072    1,078 
Derivative instruments and hedges, liabilities     1,7297,666
Customer advances and deposits3303520
Other undisclosed current liabilities1,1631,6341,0202871,366711785
Total current liabilities:6,3021,7001,1031,0531,4013,5788,450
Noncurrent Liabilities
Long-term debt and lease obligation1,034     70
Long-term debt, excluding current maturities      70
Operating lease, liability1,034
Liabilities, other than long-term debt 402     
Deferred rent credit 402
Other undisclosed noncurrent liabilities 4,9825,944    
Total noncurrent liabilities:1,0345,3845,944   70
Total liabilities:7,3367,0847,0471,0531,4013,5788,520
Stockholders' equity
Stockholders' equity attributable to parent, including:8902,9955,3948,25010,4231,126(2,787)
Preferred stock 555555
Common stock1,2471,2431,2201,2081,201836799
Common stock held by subsidiary    (53)(36)(151)
Additional paid in capital43,13742,94942,14041,36840,39119,28215,675
Accumulated deficit(43,499)(41,202)(37,971)(34,331)(31,174)(18,998)(19,266)
Other undisclosed stockholders' equity attributable to parent5   5336151
Other undisclosed stockholders' equity  0(0)   
Total stockholders' equity:8902,9955,3948,25010,4231,126(2,787)
TOTAL LIABILITIES AND EQUITY:8,22510,08012,4419,30311,8244,7045,733

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,3475,5854,9946,3434,1922,2481,166
Revenue, net4,9946,343516630
Cost of revenue(2,433)(2,467)(1,928)(2,611)(1,644)(2,538)(481)
Cost of goods and services sold  (1,928)(2,611)(1,644)(874)(481)
Other undisclosed gross profit   (0) 1,664 
Gross profit:3,9143,1173,0663,7332,5481,374686
Operating expenses(5,883)(6,110)(5,861)(6,487)(3,925)(2,646)(1,801)
Other undisclosed operating loss(114)(77)(649)(615)   
Operating loss:(2,083)(3,070)(3,444)(3,369)(1,377)(1,272)(1,115)
Nonoperating income (expense)(214)(160)(196)212(9,191)4,079(4,210)
Operating lease, initial direct cost expense, over term(66)
Interest and debt expense(200)(222)(191) (913)(508)(357)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes200222191 (696) 24
Net income (loss):(2,298)(3,230)(3,640)(3,157)(12,176)2,299(5,658)
Other undisclosed net loss attributable to parent     (2,031) 
Net income (loss) attributable to parent:(2,298)(3,230)(3,640)(3,157)(12,176)268(5,658)
Other undisclosed net income available to common stockholders, basic218260198    
Net income (loss) available to common stockholders, basic:(2,080)(2,970)(3,442)(3,157)(12,176)268(5,658)
Interest on convertible debt200222191    
Net income (loss) available to common stockholders, diluted:(1,880)(2,749)(3,251)(3,157)(12,176)268(5,658)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(2,298)(3,230)(3,640)(3,157)(12,176)2,299(5,658)
Comprehensive income (loss), net of tax, attributable to parent:(2,298)(3,230)(3,640)(3,157)(12,176)2,299(5,658)

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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