TOMI Environmental Solutions, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.6M | $948.3K | $5.9M | $160.6K | $706.4K | $73.4K | $0 | $61.2K |
| Accounts Receivable | $1.8M | $1.5M | $1.4M | $441.2K | $805.8K | $215.7K | $0 | — |
| Inventory | $3.5M | $4.0M | $1.4M | $772.8K | $407.5K | — | — | — |
| Total Current Assets | $10.2M | $6.8M | $9.3M | $1.8M | $2.0M | $294.5K | $15.5K | $64.0K |
| Property, Plant & Equipment | $712.8K | $611.8K | $250.3K | $288.2K | $164.1K | $47.9K | $29.3K | $153.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.5M | $1.9M | $2.3M | $2.7M | $3.0M | — | $80.5K | $91.7K |
| Total Assets | $12.4M | $9.3M | $11.8M | $4.7M | $5.7M | $342.9K | $125.9K | $314.8K |
| Liabilities | ||||||||
| Accounts Payable | $751.7K | $735.9K | $1.0M | — | — | — | $290.5K | $169.5K |
| Total Current Liabilities | $1.1M | $1.1M | $1.4M | $3.6M | $8.5M | $234.5K | $395.5K | $1.3M |
| Long-Term Debt | $5.9M | — | — | — | — | — | — | — |
| Total Liabilities | $7.0M | $1.1M | $1.4M | $3.6M | $8.5M | $234.5K | $397.1K | $1.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-38.0M | $-34.3M | $-31.2M | $-19.0M | $-19.3M | $-13.6M | $-11.9M | $-11.0M |
| Total Stockholders' Equity | $5.4M | $8.3M | $10.4M | $1.1M | $-2.8M | $108.4K | $-271.2K | $-1.0M |