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TOMI ENVIRONMENTAL SOLUTIONS, INC.: 10-Q filed 2020-11-13

What TOMI ENVIRONMENTAL SOLUTIONS, INC. reported in its quarterly report filed 2020-11-13 (fiscal Q3 2020): 47 published measures, 136 facts as tagged in accession 0001654954-20-012341.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-13
Fiscal period
fiscal Q3 2020
Accession
0001654954-20-012341 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 2020-09-3017,576,548USD
At 2019-12-318,225,467USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-304,325,153USD
At 2019-12-317,335,924USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3013,251,396USD
At 2020-06-3012,158,974USD
At 2019-12-31889,543USD
At 2019-09-301,431,227USD
At 2019-06-301,668,040USD
At 2018-12-312,995,198USD

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 2020-09-305,885,383USD
At 2019-12-31897,223USD
At 2019-09-301,144,075USD
At 2018-12-312,004,938USD

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
2020-07-01 to 2020-09-301,019,300USD92
2020-01-01 to 2020-09-307,295,478USD274
2019-07-01 to 2019-09-30-236,813USD92
2019-01-01 to 2019-09-30-1,756,050USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-304,944,535USD274
2019-01-01 to 2019-09-30-572,533USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-3050,574USD274
2019-01-01 to 2019-09-30140,647USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-304,291,589USD92
2020-01-01 to 2020-09-3021,373,504USD274
2019-07-01 to 2019-09-301,600,387USD92
2019-01-01 to 2019-09-304,491,719USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3094,200USD274
2019-01-01 to 2019-09-300USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-50,574USD274
2019-01-01 to 2019-09-30-288,331USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-36,203,766USD
At 2019-12-31-43,499,244USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-07-01 to 2020-09-3016,741,622shares92
2020-01-01 to 2020-09-3016,429,360shares274
2019-07-01 to 2019-09-3015,588,680shares92
2019-01-01 to 2019-09-3015,585,822shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-07-01 to 2020-09-3018,593,255shares92
2020-01-01 to 2020-09-3018,280,993shares274
2019-07-01 to 2019-09-3015,588,680shares92
2019-01-01 to 2019-09-3015,585,822shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.06USD/shares92
2020-01-01 to 2020-09-300.44USD/shares274
2019-07-01 to 2019-09-30-0.02USD/shares92
2019-01-01 to 2019-09-30-0.11USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2020-07-01 to 2020-09-300.05USD/shares92
2020-01-01 to 2020-09-300.4USD/shares274
2019-07-01 to 2019-09-30-0.02USD/shares92
2019-01-01 to 2019-09-30-0.11USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-3077,000USD92
2020-01-01 to 2020-09-3077,000USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273

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 2020-09-301,111,342USD
At 2019-12-311,367,864USD

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
2020-07-01 to 2020-09-3010,621USD92
2020-01-01 to 2020-09-30307,686USD274
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-3087,033USD273

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
2020-07-01 to 2020-09-301,096,328USD92
2020-01-01 to 2020-09-307,412,397USD274
2019-07-01 to 2019-09-30-187,586USD92
2019-01-01 to 2019-09-30-1,590,948USD273

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 2020-09-3014,631,624USD
At 2019-12-315,035,811USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30790USD92
2020-01-01 to 2020-09-3042,266USD274
2019-07-01 to 2019-09-3050,000USD92
2019-01-01 to 2019-09-30150,000USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-302,940,142USD
At 2019-12-316,301,511USD

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 2020-09-302,149,988USD
At 2019-12-31713,222USD

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 2020-09-30146,712USD
At 2019-12-31426,753USD

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 2020-09-303,504,284USD
At 2019-12-311,494,658USD

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
2020-07-01 to 2020-09-301,739,693USD92
2020-01-01 to 2020-09-305,476,527USD274
2019-07-01 to 2019-09-301,327,965USD92
2019-01-01 to 2019-09-304,465,987USD273

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 2020-09-304,374,500USD
At 2019-12-312,315,214USD

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
2020-07-01 to 2020-09-302,836,021USD92
2020-01-01 to 2020-09-3012,888,924USD274
2019-07-01 to 2019-09-301,140,379USD92
2019-01-01 to 2019-09-302,875,039USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,455,568USD92
2020-01-01 to 2020-09-308,484,580USD274
2019-07-01 to 2019-09-30460,008USD92
2019-01-01 to 2019-09-301,616,680USD273

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
2020-07-01 to 2020-09-3044,862USD92
2020-01-01 to 2020-09-30245,443USD274
2019-07-01 to 2019-09-3088,137USD92
2019-01-01 to 2019-09-30249,373USD273

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 2020-09-3016,748,513shares
At 2019-12-3115,587,552shares

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 2020-09-3049,287,039USD
At 2019-12-3144,232,274USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-30642,738USD
At 2019-12-31674,471USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-301,053,034USD
At 2019-12-311,105,923USD

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 2020-09-302,695,870USD
At 2019-12-312,707,449USD

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 2020-09-301,584,528USD
At 2019-12-311,339,585USD

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 2020-09-30658,969USD
At 2019-12-31939,010USD

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 2020-09-300USD
At 2019-12-3166,667USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,096,300USD92
2020-01-01 to 2020-09-307,372,478USD274
2019-07-01 to 2019-09-30-236,813USD92
2019-01-01 to 2019-09-30-1,756,050USD273

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
2020-07-01 to 2020-09-3083,932USD92
2020-01-01 to 2020-09-30241,445USD274
2019-07-01 to 2019-09-3090,312USD92
2019-01-01 to 2019-09-30261,939USD273

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
2020-07-01 to 2020-09-3093,347USD92
2020-01-01 to 2020-09-30280,041USD274
2019-07-01 to 2019-09-3092,377USD92
2019-01-01 to 2019-09-30277,131USD273

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
2020-07-01 to 2020-09-30-28USD92
2020-01-01 to 2020-09-30-39,919USD274
2019-07-01 to 2019-09-30-49,227USD92
2019-01-01 to 2019-09-30-165,102USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-30107,356USD274
2019-01-01 to 2019-09-30200,000USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-09-30800USD274
2019-01-01 to 2019-09-30800USD273

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
2020-01-01 to 2020-09-302,214,625USD274
2019-01-01 to 2019-09-30-1,161,434USD273

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
2020-01-01 to 2020-09-301,923,030USD274
2019-01-01 to 2019-09-30-276,438USD273

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
2020-01-01 to 2020-09-301,436,766USD274
2019-01-01 to 2019-09-30-704,675USD273

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"])))