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TOMI ENVIRONMENTAL SOLUTIONS, INC.: 10-Q filed 2017-08-14

What TOMI ENVIRONMENTAL SOLUTIONS, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 35 published measures, 90 facts as tagged in accession 0001654954-17-007513.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-14
Fiscal period
fiscal Q2 2017
Accession
0001654954-17-007513 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 2017-06-3013,778,049USD
At 2016-12-319,303,016USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-307,049,096USD
At 2016-12-311,052,953USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-306,728,954USD
At 2016-12-318,250,063USD

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 2017-06-305,467,521USD
At 2016-12-31948,324USD
At 2016-06-302,427,952USD
At 2015-12-315,916,068USD

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
2017-04-01 to 2017-06-30-1,213,089USD91
2017-01-01 to 2017-06-30-1,838,986USD181
2016-04-01 to 2016-06-30-575,155USD91
2016-01-01 to 2016-06-30-1,613,599USD182

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-1,474,350USD181
2016-01-01 to 2016-06-30-3,040,323USD182

Revenue

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

PeriodValueUnitDays
2017-04-01 to 2017-06-301,379,769USD91
2017-01-01 to 2017-06-302,478,653USD181
2016-04-01 to 2016-06-301,728,533USD91
2016-01-01 to 2016-06-303,435,508USD182

Financing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-306,000,000USD181

Investing cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-06-30-6,453USD181
2016-01-01 to 2016-06-30-447,793USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-06-30-36,170,220USD
At 2016-12-31-34,331,234USD

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 2017-06-30494,940USD
At 2016-12-31611,807USD

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
2017-04-01 to 2017-06-30232,345USD91
2017-01-01 to 2017-06-30243,897USD181
2016-04-01 to 2016-06-30118,340USD91
2016-01-01 to 2016-06-30456,969USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-1,155,845USD91
2017-01-01 to 2017-06-30-1,767,472USD181
2016-04-01 to 2016-06-30-789,606USD91
2016-01-01 to 2016-06-30-1,828,050USD182

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 2017-06-3011,545,123USD
At 2016-12-316,768,469USD

Interest expense

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

PeriodValueUnitDays
2017-04-01 to 2017-06-3057,123USD91
2017-01-01 to 2017-06-3071,256USD181
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182

Current liabilities

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

PeriodValueUnitDays
At 2017-06-301,110,105USD
At 2016-12-311,052,953USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-06-30741,203USD
At 2016-12-31735,879USD

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 2017-06-301,293,000USD

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 2017-06-301,723,469USD
At 2016-12-311,521,378USD

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
2017-04-01 to 2017-06-302,023,121USD91
2017-01-01 to 2017-06-303,317,274USD181
2016-04-01 to 2016-06-301,811,379USD91
2016-01-01 to 2016-06-303,808,986USD182

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 2017-06-304,064,120USD
At 2016-12-314,047,310USD

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
2017-04-01 to 2017-06-30867,275USD91
2017-01-01 to 2017-06-301,549,801USD181
2016-04-01 to 2016-06-301,021,773USD91
2016-01-01 to 2016-06-301,980,936USD182

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
2017-04-01 to 2017-06-3018,119USD91
2017-01-01 to 2017-06-3048,765USD181
2016-04-01 to 2016-06-3018,718USD91
2016-01-01 to 2016-06-3027,498USD182

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 2017-06-30121,043,958shares
At 2016-12-31120,825,134shares

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 2017-06-3041,683,635USD
At 2016-12-3141,367,946USD

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 2017-06-301,136,611USD
At 2016-12-311,130,158USD

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 2017-06-30641,671USD
At 2016-12-31518,350USD

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 2017-06-301,733,286USD
At 2016-12-311,918,040USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2017-06-3071,256USD
At 2016-12-310USD

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
2017-04-01 to 2017-06-3056,545USD91
2017-01-01 to 2017-06-30123,320USD181
2016-04-01 to 2016-06-3053,386USD91
2016-01-01 to 2016-06-3094,276USD182

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
2017-04-01 to 2017-06-3092,377USD91
2017-01-01 to 2017-06-30184,754USD181

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
2017-04-01 to 2017-06-30-57,244USD91
2017-01-01 to 2017-06-30-71,514USD181
2016-04-01 to 2016-06-30214,451USD91
2016-01-01 to 2016-06-30214,451USD182

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
2017-01-01 to 2017-06-30252,091USD181
2016-01-01 to 2016-06-30716,860USD182

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
2017-01-01 to 2017-06-3016,809USD181
2016-01-01 to 2016-06-302,844,182USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-06-305,323USD181
2016-01-01 to 2016-06-30810,943USD182

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))