TOMI ENVIRONMENTAL SOLUTIONS, INC.: 10-Q filed 2014-11-12
What TOMI ENVIRONMENTAL SOLUTIONS, INC. reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 31 published measures, 81 facts as tagged in accession 0001354488-14-005614.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-12
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001354488-14-005614 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TOMI ENVIRONMENTAL SOLUTIONS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,524,083 | USD | |
| At 2013-12-31 | 5,733,103 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,965,742 | USD | |
| At 2013-12-31 | 8,520,463 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -441,659 | USD | |
| At 2013-12-31 | -2,787,360 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 85,837 | USD | |
| At 2013-12-31 | 706,350 | USD | |
| At 2013-09-30 | 1,121,520 | USD | |
| At 2012-12-31 | 73,424 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,253,637 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -934,984 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,946,146 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -11,124,772 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -1,158,100 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -795,718 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 515,465 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,204,949 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 294,627 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 506,656 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 602,361 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 5,294,805 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -64,774 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -3,450,990 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -20,201,074 | USD | |
| At 2013-12-31 | -19,266,090 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 303,099 | USD | |
| At 2013-12-31 | 164,068 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,043,069 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,448,591 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 66,825 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 66,825 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,464,998 | USD | |
| At 2013-12-31 | 1,997,812 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 126,850 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 381,106 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 128,231 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 229,932 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,965,742 | USD | |
| At 2013-12-31 | 8,450,021 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 534,690 | USD | |
| At 2013-12-31 | 805,809 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,749,477 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,472,911 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 811,346 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,510,640 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 517,105 | USD | |
| At 2013-12-31 | 407,549 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 327,522 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 765,020 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 109,529 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 226,253 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 30,544 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 127,686 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 23,041 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 39,388 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 82,690,650 | shares | |
| At 2013-12-31 | 79,867,217 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 18,927,408 | USD | |
| At 2013-12-31 | 15,674,958 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 492,096 | USD | |
| At 2013-12-31 | 284,406 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 188,997 | USD | |
| At 2013-12-31 | 120,338 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 2,749,433 | USD | |
| At 2013-12-31 | 3,026,564 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 68,659 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 51,031 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 277,131 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 169,301 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 168,318 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,772,907 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -2,244,328 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -9,840,385 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 580,313 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 580,313 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 866,099 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -171,186 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 179,181 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 252,472 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 220,240 | USD | 273 |
Inspect the source
- Entity
- TOMI ENVIRONMENTAL SOLUTIONS, INC. / CIK 0000314227
- Captured
- 2026-09-19T14:56:09.148Z
- SEC response SHA-256
7349e84b1c782550d0264b0b006eb1fb724bce3e4889e22b4dcf0bd553f704ed
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000314227.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))