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TOMI ENVIRONMENTAL SOLUTIONS, INC.: 10-Q filed 2015-11-13

What TOMI ENVIRONMENTAL SOLUTIONS, INC. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 32 published measures, 79 facts as tagged in accession 0001354488-15-005057.

This filing

Form
10-Q (quarterly report)
Filed
2015-11-13
Fiscal period
fiscal Q3 2015
Accession
0001354488-15-005057 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.

PeriodValueUnitDays
At 2015-09-3011,297,261USD
At 2014-12-314,703,762USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-09-30839,298USD
At 2014-12-313,578,207USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-09-3010,457,963USD
At 2014-12-311,125,555USD

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.

PeriodValueUnitDays
At 2015-09-305,793,721USD
At 2014-12-31160,560USD
At 2014-09-3085,837USD
At 2013-12-31706,350USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-07-01 to 2015-09-30-546,216USD92
2015-01-01 to 2015-09-30-12,019,691USD273
2014-07-01 to 2014-09-30-1,253,637USD92
2014-01-01 to 2014-09-30-934,984USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-1,802,638USD273
2014-01-01 to 2014-09-30-1,158,100USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-07-01 to 2015-09-301,017,130USD92
2015-01-01 to 2015-09-302,433,450USD273
2014-07-01 to 2014-09-30515,465USD92
2014-01-01 to 2014-09-301,204,949USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-09-307,489,976USD273
2014-01-01 to 2014-09-30602,361USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-54,177USD273
2014-01-01 to 2014-09-30-64,774USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-09-30-31,017,346USD
At 2014-12-31-18,997,655USD

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.

PeriodValueUnitDays
At 2015-09-30240,224USD
At 2014-12-31288,159USD

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-30109,060USD92
2015-01-01 to 2015-09-301,619,890USD273
2014-07-01 to 2014-09-301,043,069USD92
2014-01-01 to 2014-09-302,448,591USD273

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.

PeriodValueUnitDays
At 2015-09-308,672,413USD
At 2014-12-311,751,995USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-01-01 to 2015-09-30253,700USD273
2014-07-01 to 2014-09-30126,850USD92
2014-01-01 to 2014-09-30381,106USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-09-30839,298USD
At 2014-12-313,578,207USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2015-09-301,939,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-09-301,115,182USD
At 2014-12-31441,153USD

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-301,164,057USD92
2015-01-01 to 2015-09-304,308,713USD273
2014-07-01 to 2014-09-301,749,477USD92
2014-01-01 to 2014-09-304,472,910USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-09-301,101,226USD
At 2014-12-31772,833USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-07-01 to 2015-09-30617,841USD92
2015-01-01 to 2015-09-301,479,717USD273
2014-07-01 to 2014-09-30327,522USD92
2014-01-01 to 2014-09-30765,020USD273

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.

PeriodValueUnitDays
2015-07-01 to 2015-09-3032,832USD92
2015-01-01 to 2015-09-3074,689USD273
2014-07-01 to 2014-09-3030,544USD92
2014-01-01 to 2014-09-30127,686USD273

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.

PeriodValueUnitDays
At 2015-09-30120,031,431shares
At 2014-12-3183,646,275shares

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.

PeriodValueUnitDays
At 2015-09-3040,269,895USD
At 2014-12-3119,281,647USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-09-30550,113USD
At 2014-12-31509,316USD

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.

PeriodValueUnitDays
At 2015-09-30309,889USD
At 2014-12-31221,157USD

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.

PeriodValueUnitDays
At 2015-09-302,379,925USD
At 2014-12-312,657,056USD

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-3093,936USD273
2014-01-01 to 2014-09-3068,659USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-30277,131USD273
2014-01-01 to 2014-09-30277,131USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-30-9,190,695USD273
2014-07-01 to 2014-09-30168,318USD92
2014-01-01 to 2014-09-302,772,907USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-308,735,200USD273
2014-01-01 to 2014-09-30580,313USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-30674,511USD273
2014-01-01 to 2014-09-30-171,186USD273

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.

PeriodValueUnitDays
2015-01-01 to 2015-09-30320,216USD273
2014-01-01 to 2014-09-30252,472USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))