10-Q/A Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q1 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001471242-12-000706`
Period End Date	20120331
Filing Date	20120516
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	tomz-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 40 Cash Flow Statement 70

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock Series A; Par Value	`PreferredStockAdditionalSeriesNoParValue`	0.01	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.51K	USD	Point-in-time
Preferred Stock Series A; Shares Authorized	`PreferredStockAdditionalSeriesSharesAuthorized`	1.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.64K	USD	Point-in-time
Miscellaneous Receivable	`AccountsAndOtherReceivablesNetCurrent`	$10.57K	USD	Point-in-time
Preferred Stock Series A; Stock Issued	`PreferredStockAdditionalSeriesSharesIssued`	510,000.00	shares	Point-in-time
Preferred Stock Series A; Stock Outstanding	`PreferredStockAdditionalSeriesSharesOutstanding`	510,000.00	shares	Point-in-time
Prepaids Expenses	`PrepaidExpenseCurrent`	$4.95K	USD	Point-in-time
Preferred Stock Series B; Stated Value	`PreferredsotckseriesBparvalue`	1,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.52K	USD	Point-in-time
Property and Equipment - net	`PropertyPlantAndEquipmentNet`	$29.31K	USD	Point-in-time
Preferred Stock Series B; Shares Authorized	`PreferredsotckseriesBsharesauthorized`	4,000.00	shares	Point-in-time
Preferred Stock Series B; Stock Issued	`PreferredsotckseriesBstockissued`	-	shares	Point-in-time
Preferred Stock Series B; Stock Outstanding	`PreferredsotckseriesBstockoutstanding`	-	shares	Point-in-time
Intangible Assets, net	`OtherIntangibleAssetsNet`	$80.55K	USD	Point-in-time
Security Deposits	`SecurityDeposit`	$500.00	USD	Point-in-time
Common Stock; Par Value	`CommonStockAdditionalSeriesNoParValue`	$0.01	USD	Point-in-time
Common Stock; Shares Authorized	`CommonStockAdditionalSeriesSharesAuthorized`	200.00M	shares	Point-in-time
Total Other Assets	`OtherAssets`	$81.05K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.88K	USD	Point-in-time
Common Stock; Stock Issued	`CommonStockAdditionalSeriesSharesIssued`	64.63M	shares	Point-in-time
Common Stock; Stock Outstanding	`CommonStockAdditionalSeriesSharesOutstanding`	64.63M	shares	Point-in-time
Cash Overdraft	`BankOverdrafts`	$1.31K	USD	Point-in-time
Accounts Payable and Accrued Expenses	`AccountsPayableAndAccruedLiabilitiesFairValueDisclosure`	$290.53K	USD	Point-in-time
Accrued Officer's Compensation	`AccruedBonusesCurrent`	$20.00K	USD	Point-in-time
Notes Payable - Current Portion	`NotesPayableCurrent`	$2.16K	USD	Point-in-time
Loan payables - Officer	`LoansPayableCurrent`	$81.47K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$395.46K	USD	Point-in-time
Convertible Debenture Payable, net of discount of $167,126 and $73,398 at March 31, 2012 and December 31, 2011, respectively	`ConvertibleNotesPayableCurrent`	$1.60K	USD	Point-in-time
Total Liabilities	`AccruedLiabilitiesCurrent`	$397.06K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Cumulative Convertible Series A Preferred Stock, $0.01 par value, 1,000,000 shares authorized, 510,000 shares issued and outstanding at March 31, 2012 and December 31, 2011	`ConvertiblePreferredStockParStatedValuePerShare`	$5.10K	USD	Point-in-time
Cumulative Convertible Series B Preferred Stock, $1,000 stated value/ 7.5% cumulative dividend, 4,000 shares authorized; none issued and outstanding at March 31, 2012 and December 31, 2011	`ConvertibleSeriesBPreferredStockStatedValue`	-	USD	Point-in-time
Common Stock, $.01 par value, 200,000,000 shares authorized; 66,335,283 and 64,629,033 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively	`CommonStockParOrStatedValuePerShare`	$646.29K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$10.93M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.86M	USD	Point-in-time
Total Stockholders' Deficiency	`StockholdersEquity`	$-271.18K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIENCY	`LiabilitiesAndStockholdersEquity`	$125.88K	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net Revenue	`Revenues`	$65.23K	USD	1 Quarter
Net Revenue	`Revenues`	$147.97K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$105.12K	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$31.74K	USD	1 Quarter
Gross Profit	`GrossProfit`	$42.85K	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.49K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$83.60K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$66.18K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$362.40K	USD	1 Quarter
Other General and Administrative Expenses	`OtherGeneralAndAdministrativeExpense`	$46.80K	USD	1 Quarter
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	-	USD	1 Quarter
Debt Extinguishment	`ExtinguishmentOfDebtAmount`	$-43.90K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$86.50K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$428.58K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-53.01K	USD	1 Quarter
Loss From Operations	`IncomeLossFromContinuingOperations`	$-385.73K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$-6.27K	USD	1 Quarter
Finance charges related to convertible debt	`Financechargesrelatedtoconvertibledebt`	$24.00K	USD	1 Quarter
Finance charges related to convertible debt	`Financechargesrelatedtoconvertibledebt`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$-3.19K	USD	1 Quarter
Interest expense	`InterestExpense`	$-9.20K	USD	1 Quarter
Total Other Expenses	`Totalotherincomeexpense`	$-39.46K	USD	1 Quarter
Total Other Expenses	`Totalotherincomeexpense`	$-3.19K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-92.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-388.92K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-92.47K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-388.92K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-92.47K	USD	1 Quarter
Loss Attributable to Common Stockholders	`NetIncomeLoss`	$-388.92K	USD	1 Quarter
Non-Controlling Interest	`IncomeLossAttributableToNoncontrollingInterest`	$4.17K	USD	1 Quarter
Non-Controlling Interest	`IncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Loss Attributable to Common Stockholders After Non-Controlling Interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-393.09K	USD	1 Quarter
Loss Attributable to Common Stockholders After Non-Controlling Interest	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.47K	USD	1 Quarter
Net Loss per Common Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Net Loss per Common Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	64.85M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	54.67M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Loss attributable to the Company	`Netlossattributabletothecompany`	$-393.09K	USD	1 Quarter
Net Loss attributable to the Company	`Netlossattributabletothecompany`	$-92.47K	USD	1 Quarter
Add: Net loss attributable to non-controlliong interest	`Losstononcontrollinginterest`	$4.17K	USD	1 Quarter
Add: Net loss attributable to non-controlliong interest	`Losstononcontrollinginterest`	-	USD	1 Quarter
Net loss	`Netloss`	$-388.92K	USD	1 Quarter
Net loss	`Netloss`	$-92.47K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.30K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.16K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.27K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Finance charges in connection with convertible debt	`Financechargesrelatedtoconvertibledebt`	$24.00K	USD	1 Quarter
Finance charges in connection with convertible debt	`Financechargesrelatedtoconvertibledebt`	-	USD	1 Quarter
Common Stock and options issued for services	`Commonstockoptionissuedforservices`	$207.18K	USD	1 Quarter
Common Stock and options issued for services	`Commonstockoptionissuedforservices`	$21.04K	USD	1 Quarter
Amortization of deferred compensation	`Amortizationofdeferredcompensation`	$18.28K	USD	1 Quarter
Amortization of deferred compensation	`Amortizationofdeferredcompensation`	-	USD	1 Quarter
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.56K	USD	1 Quarter
(Increase) Decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.86K	USD	1 Quarter
Decrease in miscellaneous receivable	`IncreaseDecreaseInAccountsReceivable`	$3.01K	USD	1 Quarter
Decrease in miscellaneous receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.69K	USD	1 Quarter
Increase in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$71.07K	USD	1 Quarter
(Decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-53.94K	USD	1 Quarter
(Decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	-	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.31K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.12K	USD	1 Quarter
Purchase of equipment	`EquipmentExpense`	$-1.02K	USD	1 Quarter
Purchase of equipment	`EquipmentExpense`	$-25.35K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.35K	USD	1 Quarter
Cash Overdraft	`IncreaseDecreaseInBookOverdrafts`	$-1.31K	USD	1 Quarter
Cash Overdraft	`IncreaseDecreaseInBookOverdrafts`	-	USD	1 Quarter
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	1 Quarter
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.75K	USD	1 Quarter
Proceeds form Loans Payable	`Proceedsformloanspayable`	$32.12K	USD	1 Quarter
Proceeds form Loans Payable	`Proceedsformloanspayable`	$32.44K	USD	1 Quarter
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from Convertible Notes Payable	`ProceedsFromNotesPayable`	$100.00K	USD	1 Quarter
Payments of Loan Payables	`PaymentsForLoans`	$-1.41K	USD	1 Quarter
Payments of Loan Payables	`PaymentsForLoans`	-	USD	1 Quarter
Payments of Notes Payable	`RepaymentsOfNotesPayable`	$-2.16K	USD	1 Quarter
Payments of Notes Payable	`RepaymentsOfNotesPayable`	$-1.94K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$163.97K	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$92.52K	USD	1 Quarter
Effect of exchange rate change	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate change	`EffectOfExchangeRateOnCashAndCashEquivalents`	$269.00	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.54K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.51K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.51K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.64K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.51K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.18K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.64K	USD	Point-in-time
Interest expense	`InterestExpenseDebt`	$3.03K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$3.19K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Forgiveness of compensation - officer	`Forgivenessofaccruedcompensationtorelatedparyt`	$700.27K	USD	1 Quarter
Forgiveness of compensation - officer	`Forgivenessofaccruedcompensationtorelatedparyt`	-	USD	1 Quarter
Common stock issued as consideration for accrued compensation - officer	`Commonstockissuedforcompensation`	-	USD	1 Quarter
Common stock issued as consideration for accrued compensation - officer	`Commonstockissuedforcompensation`	$366.00K	USD	1 Quarter
Common stock issued as consideration for accrued expenses	`Commonstockissuedforpayment`	$3.00K	USD	1 Quarter
Common stock issued as consideration for accrued expenses	`Commonstockissuedforpayment`	$14.88K	USD	1 Quarter
Accrued expenses applied for option exercise	`AccruedExpensesAppliedForOptionExercise`	$1.00K	USD	1 Quarter
Accrued expenses applied for option exercise	`AccruedExpensesAppliedForOptionExercise`	-	USD	1 Quarter
Payment of accrued expenses by former director applied to additional paid in capital	`PaymentOfAccruedExpensesAppliedToAdditionalPaidInCapital`	$27.00K	USD	1 Quarter
Payment of accrued expenses by former director applied to additional paid in capital	`PaymentOfAccruedExpensesAppliedToAdditionalPaidInCapital`	-	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.