Try Alerts Free   |   Login
Materials › Industrial Organic Chemicals

TOMZ Price Correlated With Financials For TOMI Environmental Solutions

Free historical financial statements for TOMI Environmental Solutions Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2012. Compare with TOMZ stock chart to see long term trends.

TOMZ Stock Compared to Quarterly

TOMZ Income Statement

Revenue, Net:1759620
Revenue Per Share:0.089
Cost of Goods & Services Sold:688633
Gross Profit:1070987
Selling, General & Admin Expense:365054
Research & Development Expense:118182
Total Operating Expenses:1724507
Operating Income:-653520
Income Taxes:0
Net Income:-653150
Earnings Per Share, Basic:-0.03
Shares Outstanding, Basic Avg:19763955

TOMZ Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:82619
Change in Accounts Receiveable:344528
Net Cash from Operations:-477838
Net Cash from Operations Per Share:-0.0242
Net Cash from Financing Activities:25000
Net Cash from Investing Activities:-12089
Net Change in Cash & Equivalents:-464927

TOMZ Balance Sheet

Cash and Cash Equivalents:4335481
Accounts Receivable, Net:2337915
Inventories:4712952
Total Current Assets:12381614
Property, Plant & Equipment, Net:1285471
Total Assets:15644763
Accounts Payable:1180805
Total Short-Term Liabilities:3062622
Total Liabilities:3847592

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
553,802 sh
100,813 sh
22%
$393
$71
Natixis
128,731 sh
128,731 sh
NEW
$89
$89
Geode Capital Management, LLC
124,994 sh
918 sh
1%
$88
Scarborough Advisors, LLC
93,750 sh
 
$67
State Street Corp
52,209 sh
30,900 sh
145%
$37
$22
Bdo Wealth Advisors, LLC
48,751 sh
 
$35
Renaissance Technologies LLC
27,600 sh
-58,400 sh
-68%
$20
-$58
Virtu Financial LLC
22,100 sh
6,900 sh
45%
$16
$5
Northern Trust Corp
15,835 sh
 
$11
Millennium Management LLC
14,244 sh
2,001 sh
16%
$10
$1
Tower Research Capital LLC (Trc)
8,867 sh
-5,038 sh
-36%
$6
-$4
UBS Group Ag
8,644 sh
-515 sh
-6%
$6
-$1
Morgan Stanley
3,430 sh
 
$3
Blackrock Inc.
881 sh
 
$1
Allworth Financial Lp
344 sh
344 sh
NEW
$0
Wells Fargo & Company/Mn
96 sh
14 sh
17%
$0
Citigroup Inc
16 sh
 
$0
Two Sigma Securities, LLC
0 sh
-20,717 sh
-100%
$0
-$15
Citadel Advisors LLC
0 sh
-12,391 sh
-100%
$0
-$9
Advisor Group Holdings, Inc.
0 sh
-344 sh
-100%
$0

Data imported from TOMI Environmental Solutions Inc. SEC filings. Check original filings before making any investment decision.