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TOMI ENVIRONMENTAL SOLUTIONS, INC.: 10-Q filed 2021-11-15

What TOMI ENVIRONMENTAL SOLUTIONS, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 45 published measures, 131 facts as tagged in accession 0001654954-21-012137.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001654954-21-012137 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 2021-09-3018,072,205USD
At 2020-12-3116,769,885USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-302,835,932USD
At 2020-12-313,567,311USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3015,236,273USD
At 2021-06-3011,141,180USD
At 2020-12-3113,202,574USD
At 2020-09-3013,251,396USD
At 2020-06-3012,158,974USD
At 2019-12-31889,543USD

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 2021-09-305,662,746USD
At 2020-12-315,198,842USD
At 2020-09-305,885,383USD
At 2019-12-31897,223USD

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
2021-07-01 to 2021-09-30-486,558USD92
2021-01-01 to 2021-09-30-2,775,952USD273
2020-07-01 to 2020-09-301,019,300USD92
2020-01-01 to 2020-09-307,295,478USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-3,823,191USD273
2020-01-01 to 2020-09-304,944,535USD274

Revenue

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

PeriodValueUnitDays
2021-07-01 to 2021-09-302,204,569USD92
2021-01-01 to 2021-09-305,743,549USD273
2020-07-01 to 2020-09-304,291,588USD92
2020-01-01 to 2020-09-3021,373,503USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-304,581,651USD273
2020-01-01 to 2020-09-3094,200USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-294,557USD273
2020-01-01 to 2020-09-30-50,574USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-41,884,030USD
At 2020-12-31-39,108,078USD

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
2021-07-01 to 2021-09-3016,843,045shares92
2021-01-01 to 2021-09-3016,805,145shares273
2020-07-01 to 2020-09-3016,741,622shares92
2020-01-01 to 2020-09-3016,429,360shares274

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
2021-07-01 to 2021-09-3016,843,045shares92
2021-01-01 to 2021-09-3016,805,145shares273
2020-07-01 to 2020-09-3018,593,255shares92
2020-01-01 to 2020-09-3018,280,993shares274

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
2021-07-01 to 2021-09-30-0.03USD/shares92
2021-01-01 to 2021-09-30-0.17USD/shares273
2020-07-01 to 2020-09-300.06USD/shares92
2020-01-01 to 2020-09-300.44USD/shares274

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
2021-07-01 to 2021-09-30-0.03USD/shares92
2021-01-01 to 2021-09-30-0.17USD/shares273
2020-07-01 to 2020-09-300.05USD/shares92
2020-01-01 to 2020-09-300.4USD/shares274

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
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-3077,000USD92
2020-01-01 to 2020-09-3077,000USD274

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 2021-09-301,299,060USD
At 2020-12-311,298,103USD

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
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-3010,621USD92
2020-01-01 to 2020-09-30307,686USD274

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
2021-07-01 to 2021-09-30-486,637USD92
2021-01-01 to 2021-09-30-3,190,199USD273
2020-07-01 to 2020-09-301,096,328USD92
2020-01-01 to 2020-09-307,412,397USD274

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 2021-09-3014,840,352USD
At 2020-12-3113,706,027USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-301,034USD273
2020-07-01 to 2020-09-30790USD92
2020-01-01 to 2020-09-3042,266USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-301,950,680USD
At 2020-12-312,203,421USD

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 2021-09-301,126,221USD
At 2020-12-311,501,469USD

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 2021-09-30190,000USD
At 2020-12-31143,021USD

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 2021-09-303,528,034USD
At 2020-12-313,716,701USD

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
2021-07-01 to 2021-09-301,800,933USD92
2021-01-01 to 2021-09-306,681,614USD273
2020-07-01 to 2020-09-301,739,693USD92
2020-01-01 to 2020-09-305,476,527USD274

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 2021-09-304,788,204USD
At 2020-12-313,781,515USD

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
2021-07-01 to 2021-09-301,314,296USD92
2021-01-01 to 2021-09-303,491,415USD273
2020-07-01 to 2020-09-302,836,021USD92
2020-01-01 to 2020-09-3012,888,924USD274

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
2021-07-01 to 2021-09-30890,273USD92
2021-01-01 to 2021-09-302,252,133USD273
2020-07-01 to 2020-09-301,455,568USD92
2020-01-01 to 2020-09-308,484,580USD274

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
2021-07-01 to 2021-09-3093,274USD92
2021-01-01 to 2021-09-30494,645USD273
2020-07-01 to 2020-09-3044,862USD92
2020-01-01 to 2020-09-30245,443USD274

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 2021-09-3019,680,955shares
At 2020-12-3116,761,513shares

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 2021-09-3056,922,855USD
At 2020-12-3152,142,399USD

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 2021-09-30595,874USD
At 2020-12-31631,527USD

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 2021-09-30974,311USD
At 2020-12-311,034,413USD

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 2021-09-303,242,257USD
At 2020-12-312,993,507USD

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 2021-09-301,943,198USD
At 2020-12-311,695,404USD

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 2021-09-30829,345USD
At 2020-12-31722,916USD

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
2021-07-01 to 2021-09-30-486,558USD92
2021-01-01 to 2021-09-30-2,775,952USD273
2020-07-01 to 2020-09-301,096,300USD92
2020-01-01 to 2020-09-307,372,478USD274

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
2021-07-01 to 2021-09-3067,383USD92
2021-01-01 to 2021-09-30218,398USD273
2020-07-01 to 2020-09-3083,932USD92
2020-01-01 to 2020-09-30241,445USD274

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
2021-07-01 to 2021-09-302,422USD92
2021-01-01 to 2021-09-307,268USD273
2020-07-01 to 2020-09-3093,347USD92
2020-01-01 to 2020-09-30280,041USD274

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
2021-07-01 to 2021-09-3079USD92
2021-01-01 to 2021-09-30414,247USD273
2020-07-01 to 2020-09-30-28USD92
2020-01-01 to 2020-09-30-39,919USD274

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

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
2021-01-01 to 2021-09-3075,000USD273
2020-01-01 to 2020-09-30800USD274

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
2021-01-01 to 2021-09-30-171,332USD273
2020-01-01 to 2020-09-30-2,214,625USD274

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
2021-01-01 to 2021-09-30-1,006,689USD273
2020-01-01 to 2020-09-30-1,923,030USD274

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
2021-01-01 to 2021-09-30-375,248USD273
2020-01-01 to 2020-09-301,436,766USD274

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"])))