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TOMI Environmental Solutions, Inc. (TOMZ)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.7904-0.0447 (-5.35%)
As of 01:18PM EST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,317
5,199
897.223
Total cash
5,317
5,199
897.223
Net receivables
1,965
3,717
1,495
Inventory
4,743
3,782
2,315
Other current assets
-
0.001
-
Total current assets
12,894
13,706
5,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,089
3,625
3,382
Accumulated depreciation
-2,018
-1,695
-1,340
Net property, plant and equipment
2,072
1,930
2,042
Intangible assets
966.759
775.293
1,033
Other long-term assets
341.006
358.935
114.033
Total non-current assets
3,379
3,064
3,190
Total assets
16,273
16,770
8,225
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
5,000
Accounts payable
1,054
1,501
713.222
Taxes payable
0
77
-
Accrued liabilities
645.197
415.065
494.965
Deferred revenues
6
118.88
0
Total current liabilities
1,816
2,203
6,302
Non-current liabilities
Long-term debt
-
410.7
-
Other long-term liabilities
-0.001
-
-
Total non-current liabilities
861.414
1,364
1,034
Total liabilities
2,678
3,567
7,336
Stockholders' equity
Common stock
197.448
168.253
1,252
Retained earnings
-43,544
-39,108
-43,499
Total stockholders' equity
13,595
13,203
889.543
Total liabilities and stockholders' equity
16,273
16,770
8,225