TOMI ENVIRONMENTAL SOLUTIONS, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.0M | $6.3M | $4.2M | $2.2M | $1.2M | $564.1K | $208.4K | $357.2K |
| Cost of Revenue | $1.9M | $2.6M | $1.6M | $874.0K | $480.7K | $342.1K | $137.2K | $145.3K |
| Gross Profit | $3.1M | $3.7M | $2.5M | $1.4M | $685.8K | $222.0K | $71.2K | $211.9K |
| Gross Margin | 61.4% | 58.8% | 60.8% | 61.1% | 58.8% | 39.4% | 34.2% | 59.3% |
| Operating Expenses | ||||||||
| Research & Development | $454.1K | $184.3K | $100.3K | $156.0K | $127.5K | $2.4K | — | $-902.5K |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-3.4M | $-3.4M | $-3.0M | $776.4K | $-5.3M | $-1.7M | $-651.3K | $-1.2M |
| Operating Margin | -69.0% | -53.1% | -71.2% | 34.5% | -454.5% | -305.4% | -312.5% | -346.0% |
| Interest Expense | $191.3K | $0 | $253.7K | $508.0K | $357.1K | $27.6K | $18.5K | $-34.3K |
| Pretax Income | $-3.6M | $-3.2M | $-12.2M | $268.4K | $-5.7M | $-1.8M | — | — |
| Income Tax Expense | $0 | $0 | $0 | $0 | — | — | — | — |
| Net Income | $-3.6M | $-3.2M | $-12.2M | $268.4K | $-5.7M | $-1.8M | $-824.9K | $-1.5M |
| Net Margin | -72.9% | -49.8% | -290.5% | 11.9% | -485.1% | -310.3% | -395.8% | -430.9% |
| EPS (Basic) | $-0.03 | $-0.03 | $-0.12 | $0.00 | $-0.07 | $-0.02 | — | — |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.12 | $0.00 | $-0.07 | — | — | — |
| Shares Outstanding (Basic) | 122.0M | 120.8M | 102.8M | 81.3M | 77.5M | 70.3M | 62.0M | 38.2M |
| Shares Outstanding (Diluted) | 122.0M | 120.8M | 102.8M | 127.4M | 77.5M | 70.3M | 62.0M | 38.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |