Company Quick10K Filing
Tomi Environmental Solutions
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-K 2018-12-31 Annual: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-K 2017-12-31 Annual: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-K 2016-12-31 Annual: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-K 2015-12-31 Annual: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-K 2014-12-31 Annual: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-K 2013-12-31 Annual: 2013-12-31
8-K 2019-11-25 Earnings, Exhibits
8-K 2019-10-30 Shareholder Vote
8-K 2019-08-26 Earnings, Exhibits
8-K 2019-05-20 Earnings, Exhibits
8-K 2019-01-28 Other Events, Exhibits
8-K 2019-01-28 Other Events, Exhibits
8-K 2018-11-19 Earnings, Exhibits
8-K 2018-09-18 Shareholder Vote
8-K 2018-08-30 Earnings, Exhibits
8-K 2018-05-17 Earnings, Exhibits
8-K 2018-03-29 Earnings, Exhibits
8-K 2018-01-29 Officers, Exhibits
8-K 2018-01-05 Enter Agreement, Officers, Exhibits

Tomi Environmental Solutions Financials

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TOMI Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,295 1,955,243 886,324 2,000,328 0 -19,719 98,213 579,272
China Crawfish (CACA) 2 0 0 0 -4 -4 -3
Mirenco (MREO)
Weyland Tech (WEYL) 10,602 5,280 29,462 -958 -4,242 -4,099 -5,303
Lingo Media (LMDC) 1,302 743 0 0 0 0 -0
Granite Real Estate (GRP)
Wewin Group (WWIN) 26 114 5 20 -95 -95 -20
MWF Global (MWF) 0 0 -34 -34 -1
Frontier Digital Media Group (FDMG) 5 31 32 0 -29 -29 -3
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749 8,029,864 236,819 0 0 2,514 -190,199
G-Mes Holdings (GMES) 1,262 812 652 609 67 141 -31
Baynon (BNON) 11 145 0 0 -21 -20 99
Immune Therapeutics (IMUN) 0 24 12,553 0 34 -5,080 -5,079 -21
Green Planet Bio Engineering (GPLB) 3,001 0 272 0 0 -38 -38 3,001
Blue Sphere (BLSP) 894 43,956 86,868 7,950 2,700 -14,453 -14,295 8,802
Therapeutic Solutions (TSOI) 0 367 1,851 13 10 -1,579 -1,236 481
Stem Holdings (STEMH) 40,803 5,703 958 364 -8,070 -7,496 -5,454
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27 16,749 0 0 -5,795 -3,052 894
Ryanair Holdings (RYAA) 13,250,700 8,035,800 0 0 0 0 -34,900

Balance Sheet ($'000)2012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash2322473241,1901,122706283209861611743,6805,7945,9164,6242,4281,2889485,9965,4685,2704,5503,8673,3363,1772,0051,1961,632
Accounts Receivable177258216951153958064862935354416128231,1151,4151,6172,0261,2871,5211,4111,7231,6031,8362,2302,1652,2852,1462,0281,337
Inventory372204084035545177739129561,1011,3953,1574,2394,5584,0474,5004,0644,4203,5193,2743,0133,0692,6822,3932,502
PP&E256256259601904322844114484925095195295505968931,0121,0121,1301,1351,1371,3491,4691,4691,4721,5962,5432,5782,671
Assets3436183433,5025,6305,6745,7334,9634,7544,5244,7044,7268,30811,29711,82412,49211,84210,0469,30314,49013,77813,87212,44111,76711,00211,02210,0809,6439,306
Accounts Payable7361,2777411,3507526356651,0531,1346581,010
Long-Term Debt
Liabilities4335492343,520914,2538,5206,5405,6424,9663,5787,3001,0958391,4012,6812,3541,2601,0536,7977,0497,5487,0476,8936,3446,7367,0847,3977,638
Stockholders' Equity-9069108-18-6,316-8,579-2,787-1,576-888-4421,126-2,5747,21310,45810,4239,8119,4888,7868,2507,6936,7296,3255,3944,8744,6594,2862,9952,2451,668
Income Statement ($'000)2012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue218261391732956602734165151,0436767401,0171,7581,7071,7291,0921,8161,0991,3861,0301,4851,3121,5291,9481,0781,2531,639
Cost of Revenue127193336218520011488188434278276399690748707432724416497389610492558912505493663
Gross Profit926861111104601593283286093984646181,0689591,0226611,0916838896418758218691,035573759975
R&D316631282220332691993643118803261321631305449369
SG&A
Tax00100110-2000010001000100010
Net Income-48-220-193-7,986-2,9465,466-973,265-1,2541,203-4,272-7,202-546-157-1,038-575-935-608-626-904-457-1,344-563-986-373-1,308-935-585
Cash Flow ($'000)2012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-16-53-337-406-510-386-2-77031-541-409-852149-995-2,045-1,139-325-248-1,227-244-714-683-528-35-521-649529
Cash Investing0-22-3,4290-10-9-30-26-17-10-10-34-26-297-151-1-14-5-2-2-60-4-124-501-160-93
Cash Financing218254,933337105-29-41672615643,9263,000000005,300700490000-15000