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10-Q Filing

TOMI Environmental Solutions, Inc. CIK: 314227 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001654954-20-005422
Period End Date 20200331
Filing Date 20200514
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance tomi-20200331.xml
Filing Contents
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Convertible Notes Payable, current, net of discount DebtInstrumentUnamortizedDiscountCurrent - USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $897.22K USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $1.20M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $2.00M USD Point-in-time
Cash and Cash Equivalents CashAndCashEquivalentsAtCarryingValue $3.76M USD Point-in-time
Accounts Receivable - net AccountsReceivableNetCurrent $3.15M USD Point-in-time
Accounts Receivable - net AccountsReceivableNetCurrent $1.49M USD Point-in-time
Inventories (Note 3) InventoryNet $635.53K USD Point-in-time
Inventories (Note 3) InventoryNet $2.32M USD Point-in-time
Vendor Deposits (Note 4) DepositsAssetsCurrent $141.05K USD Point-in-time
Vendor Deposits (Note 4) DepositsAssetsCurrent $1.27M USD Point-in-time
Common Stock; Par Value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock; Par Value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid Expenses PrepaidExpenseCurrent $170.86K USD Point-in-time
Prepaid Expenses PrepaidExpenseCurrent $187.66K USD Point-in-time
Total Current Assets AssetsCurrent $5.04M USD Point-in-time
Common Stock; Shares Authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Total Current Assets AssetsCurrent $8.97M USD Point-in-time
Common Stock; Shares Authorized CommonStockSharesAuthorized 250.00M shares Point-in-time
Common Stock; Stock Issued CommonStockSharesIssued 133.52M shares Point-in-time
Property and Equipment - net (Note 5) PropertyPlantAndEquipmentNet $1.37M USD Point-in-time
Property and Equipment - net (Note 5) PropertyPlantAndEquipmentNet $1.26M USD Point-in-time
Common Stock; Stock Issued CommonStockSharesIssued 124.70M shares Point-in-time
Common Stock; Stock Outstanding CommonStockSharesOutstanding 124.70M shares Point-in-time
Common Stock; Stock Outstanding CommonStockSharesOutstanding 133.52M shares Point-in-time
Intangible Assets - net (Note 6) IntangibleAssetsNetExcludingGoodwill $939.01K USD Point-in-time
Intangible Assets - net (Note 6) IntangibleAssetsNetExcludingGoodwill $845.66K USD Point-in-time
Operating Lease - Right of Use Asset (Note - 7) OperatingLeaseRightOfUseAsset $664.20K USD Point-in-time
Operating Lease - Right of Use Asset (Note - 7) OperatingLeaseRightOfUseAsset $674.47K USD Point-in-time
Capitalized Software Development Costs (Note 8) CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers $94.28K USD Point-in-time
Capitalized Software Development Costs (Note 8) CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers $83.80K USD Point-in-time
Other Assets OtherAssetsOther $122.96K USD Point-in-time
Other Assets OtherAssetsOther $114.03K USD Point-in-time
Total Other Assets OtherAssets $1.82M USD Point-in-time
Total Other Assets OtherAssets $1.72M USD Point-in-time
Total Assets Assets $11.95M USD Point-in-time
Total Assets Assets $8.23M USD Point-in-time
Accounts Payable AccountsPayableCurrent $713.22K USD Point-in-time
Accounts Payable AccountsPayableCurrent $832.18K USD Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13) AccruedLiabilitiesAndOtherLiabilities $450.11K USD Point-in-time
Accrued Expenses and Other Current Liabilities (Note 13) AccruedLiabilitiesAndOtherLiabilities $655.74K USD Point-in-time
Accrued Officers Compensation AccruedSalariesCurrent - USD Point-in-time
Accrued Officers Compensation AccruedSalariesCurrent $30.38K USD Point-in-time
Accrued Interest (Note 9) AccruedLiabilitiesCurrent $66.67K USD Point-in-time
Accrued Interest (Note 9) AccruedLiabilitiesCurrent - USD Point-in-time
Customer Deposits (Note 15) CustomerDepositsCurrent $1.02M USD Point-in-time
Customer Deposits (Note 15) CustomerDepositsCurrent - USD Point-in-time
Current Portion of Long-Term Operating Lease OperatingLeaseLiabilityCurrent $73.85K USD Point-in-time
Current Portion of Long-Term Operating Lease OperatingLeaseLiabilityCurrent $71.51K USD Point-in-time
Convertible Notes Payable, net of discount of $0 at December 31, 2019 (Note 9) ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible Notes Payable, net of discount of $0 at December 31, 2019 (Note 9) ConvertibleNotesPayableCurrent $5.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $6.30M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.61M USD Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7) OperatingLeaseLiabilityNoncurrent $1.02M USD Point-in-time
Long-Term Operating Lease, Net of Current Portion (Note 7) OperatingLeaseLiabilityNoncurrent $1.03M USD Point-in-time
Total Long-term Liabilities LiabilitiesNoncurrent $1.03M USD Point-in-time
Total Long-term Liabilities LiabilitiesNoncurrent $1.02M USD Point-in-time
Total Liabilities Liabilities $3.63M USD Point-in-time
Total Liabilities Liabilities $7.34M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized;133,517,083 and 124,700,418 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively. CommonStockValue $1.25M USD Point-in-time
Common stock; par value $0.01 per share, 250,000,000 shares authorized;133,517,083 and 124,700,418 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively. CommonStockValue $1.34M USD Point-in-time
Additional Paid-in Capital AdditionalPaidInCapital $43.14M USD Point-in-time
Additional Paid-in Capital AdditionalPaidInCapital $47.86M USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-43.50M USD Point-in-time
Accumulated Deficit RetainedEarningsAccumulatedDeficit $-40.88M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $8.32M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $889.54K USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $8.23M USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $11.95M USD Point-in-time
Income Statement 46 line items
Line Item Tag Value Unit Period
Sales, net Revenues $1.25M USD 1 Quarter
Sales, net Revenues $7.05M USD 1 Quarter
Cost of Sales CostOfRevenue $2.57M USD 1 Quarter
Cost of Sales CostOfRevenue $493.31K USD 1 Quarter
Gross Profit GrossProfit $759.35K USD 1 Quarter
Gross Profit GrossProfit $4.49M USD 1 Quarter
Professional Fees ProfessionalFees $136.12K USD 1 Quarter
Professional Fees ProfessionalFees $105.48K USD 1 Quarter
Depreciation and Amortization DepreciationAndAmortization $176.84K USD 1 Quarter
Depreciation and Amortization DepreciationAndAmortization $171.91K USD 1 Quarter
Selling Expenses SellingExpense $378.64K USD 1 Quarter
Selling Expenses SellingExpense $441.67K USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $59.46K USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $92.58K USD 1 Quarter
Equity Compensation Expense (Note 9) ShareBasedCompensation $80.92K USD 1 Quarter
Equity Compensation Expense (Note 9) ShareBasedCompensation $182.77K USD 1 Quarter
Consulting fees ConsultingFees $35.01K USD 1 Quarter
Consulting fees ConsultingFees $81.55K USD 1 Quarter
General and Administrative OtherGeneralAndAdministrativeExpense $818.14K USD 1 Quarter
General and Administrative OtherGeneralAndAdministrativeExpense $694.88K USD 1 Quarter
Total Operating Expenses OperatingExpenses $1.63M USD 1 Quarter
Total Operating Expenses OperatingExpenses $1.83M USD 1 Quarter
Income (loss) from Operations OperatingIncomeLoss $-868.03K USD 1 Quarter
Income (loss) from Operations OperatingIncomeLoss $2.66M USD 1 Quarter
Amortization of Debt Discounts AmortizationOfDebtDiscountPremium $17.53K USD 1 Quarter
Amortization of Debt Discounts AmortizationOfDebtDiscountPremium - USD 1 Quarter
Interest Income InterestIncomeOther $1.03K USD 1 Quarter
Interest Income InterestIncomeOther $542.00 USD 1 Quarter
Interest Expense InterestExpense $40.69K USD 1 Quarter
Interest Expense InterestExpense $50.00K USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-40.15K USD 1 Quarter
Total Other Income (Expense) NonoperatingIncomeExpense $-66.50K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.62M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-934.53K USD 1 Quarter
Provision for Income Taxes (Note 16) IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for Income Taxes (Note 16) IncomeTaxExpenseBenefit - USD 1 Quarter
Net income (loss) NetIncomeLoss $-934.53K USD 1 Quarter
Net income (loss) NetIncomeLoss $2.62M USD 1 Quarter
Basic EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic EarningsPerShareBasic $0.02 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.02 USD 1 Quarter
Basic Weighted Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 124.66M shares 1 Quarter
Basic Weighted Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 126.80M shares 1 Quarter
Diluted Weighted Average Common Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 124.66M shares 1 Quarter
Diluted Weighted Average Common Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding 144.94M shares 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net Loss NetIncomeLoss $-934.53K USD 1 Quarter
Net Loss NetIncomeLoss $2.62M USD 1 Quarter
Depreciation and Amortization OtherDepreciationAndAmortization $176.84K USD 1 Quarter
Depreciation and Amortization OtherDepreciationAndAmortization $171.91K USD 1 Quarter
Amortization of Lease Liability AmortizationOfLeaseLiability $39.64K USD 1 Quarter
Amortization of Lease Liability AmortizationOfLeaseLiability $39.33K USD 1 Quarter
Amortization of Debt Discount AmortizationOfFinancingCostsAndDiscounts $17.53K USD 1 Quarter
Amortization of Debt Discount AmortizationOfFinancingCostsAndDiscounts - USD 1 Quarter
Amortization of Software Costs CapitalizedComputerSoftwareAmortization1 - USD 1 Quarter
Amortization of Software Costs CapitalizedComputerSoftwareAmortization1 $10.47K USD 1 Quarter
Equity Compensation Expense EquityCompensationExpense $80.92K USD 1 Quarter
Equity Compensation Expense EquityCompensationExpense $182.77K USD 1 Quarter
Value of Equity Issued for Services ValueOfEquityIssuedForServices $48.00K USD 1 Quarter
Value of Equity Issued for Services ValueOfEquityIssuedForServices $44.00K USD 1 Quarter
Reserve for Bad Debt AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $-105.00K USD 1 Quarter
Reserve for Bad Debt AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease $25.00K USD 1 Quarter
Inventory Reserve InventoryLIFOReservePeriodCharge - USD 1 Quarter
Inventory Reserve InventoryLIFOReservePeriodCharge $-100.00K USD 1 Quarter
Accounts Receivable IncreaseDecreaseInAccountsReceivable $1.68M USD 1 Quarter
Accounts Receivable IncreaseDecreaseInAccountsReceivable $-222.92K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-1.82M USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-288.83K USD 1 Quarter
Prepaid Expenses IncreaseDecreaseInPrepaidExpense $-6.79K USD 1 Quarter
Prepaid Expenses IncreaseDecreaseInPrepaidExpense $-16.81K USD 1 Quarter
Vendor Deposits IncreaseDecreaseInDeposits $-79.28K USD 1 Quarter
Vendor Deposits IncreaseDecreaseInDeposits $-1.13M USD 1 Quarter
Other Assets IncreaseDecreaseInOtherOperatingAssets $-8.92K USD 1 Quarter
Other Assets IncreaseDecreaseInOtherOperatingAssets $-64.91K USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayable $118.95K USD 1 Quarter
Accounts Payable IncreaseDecreaseInAccountsPayable $-475.85K USD 1 Quarter
Accrued Expenses IncreaseDecreaseInAccruedLiabilities $232.81K USD 1 Quarter
Accrued Expenses IncreaseDecreaseInAccruedLiabilities $225.07K USD 1 Quarter
Accrued Interest DebtInstrumentIncreaseAccruedInterest $50.00K USD 1 Quarter
Accrued Interest DebtInstrumentIncreaseAccruedInterest $66.67K USD 1 Quarter
Accrued Officer Compensation IncreaseDecreaseInEmployeeRelatedLiabilities $30.38K USD 1 Quarter
Accrued Officer Compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-40.21K USD 1 Quarter
Customer Deposits IncreaseDecreaseInCustomerDeposits $1.02M USD 1 Quarter
Customer Deposits IncreaseDecreaseInCustomerDeposits $-1.49K USD 1 Quarter
Lease Liability IncreaseDecreaseInLeaseLiabilities $-35.87K USD 1 Quarter
Lease Liability IncreaseDecreaseInLeaseLiabilities - USD 1 Quarter
Net Cash Provided By (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-648.71K USD 1 Quarter
Net Cash Provided By (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $3.32M USD 1 Quarter
Capitalized Software Costs CapitalizedComputerSoftwareAdditions $-125.70K USD 1 Quarter
Capitalized Software Costs CapitalizedComputerSoftwareAdditions - USD 1 Quarter
Purchase of Property and Equipment PaymentsToAcquirePropertyPlantAndEquipment $14.59K USD 1 Quarter
Purchase of Property and Equipment PaymentsToAcquirePropertyPlantAndEquipment $34.58K USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-14.59K USD 1 Quarter
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-160.29K USD 1 Quarter
Proceeds from Exercise of Warrants ProceedsFromWarrantExercises - USD 1 Quarter
Proceeds from Exercise of Warrants ProceedsFromWarrantExercises $57.50K USD 1 Quarter
Repayment of Principal Balance on Convertible Note RepaymentsOfConvertibleDebt - USD 1 Quarter
Repayment of Principal Balance on Convertible Note RepaymentsOfConvertibleDebt $500.00K USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-442.50K USD 1 Quarter
Increase (Decrease) In Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-809.00K USD 1 Quarter
Increase (Decrease) In Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.86M USD 1 Quarter
Cash and Cash Equivalents - Beginning CashAndCashEquivalentsAtCarryingValue $897.22K USD Point-in-time
Cash and Cash Equivalents - Beginning CashAndCashEquivalentsAtCarryingValue $1.20M USD Point-in-time
Cash and Cash Equivalents - Beginning CashAndCashEquivalentsAtCarryingValue $2.00M USD Point-in-time
Cash and Cash Equivalents - Beginning CashAndCashEquivalentsAtCarryingValue $3.76M USD Point-in-time
Cash and Cash Equivalents - Ending CashAndCashEquivalentsAtCarryingValue $897.22K USD Point-in-time
Cash and Cash Equivalents - Ending CashAndCashEquivalentsAtCarryingValue $1.20M USD Point-in-time
Cash and Cash Equivalents - Ending CashAndCashEquivalentsAtCarryingValue $2.00M USD Point-in-time
Cash and Cash Equivalents - Ending CashAndCashEquivalentsAtCarryingValue $3.76M USD Point-in-time
Cash Paid For Interest InterestExpenseDebt $107.36K USD 1 Quarter
Cash Paid For Interest InterestExpenseDebt $100.00K USD 1 Quarter
Cash Paid For Income Taxes IncomeTaxesPaid - USD 1 Quarter
Cash Paid For Income Taxes IncomeTaxesPaid $800.00 USD 1 Quarter
Accrued Equity Compensation AccruedEquityCompensation $59.84K USD 1 Quarter
Accrued Equity Compensation AccruedEquityCompensation $27.19K USD 1 Quarter
Conversion of Note Payable into Common Stock ConversionOfNotePayableIntoCommonStock $4.50M USD 1 Quarter
Conversion of Note Payable into Common Stock ConversionOfNotePayableIntoCommonStock - USD 1 Quarter
Equipment, net Transferred to Inventory EquipmentNetTransferredToInventory - USD 1 Quarter
Equipment, net Transferred to Inventory EquipmentNetTransferredToInventory $36.26K USD 1 Quarter
Stockholders Equity 10 line items
Line Item Tag Value Unit Period
Beginning Balance, Amount StockholdersEquity $8.32M USD Point-in-time
Beginning Balance, Amount StockholdersEquity $889.54K USD Point-in-time
Equity Compensation SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 $209.96K USD 1 Quarter
Common stock issued for services provided, Amount StockIssuedDuringPeriodValueIssuedForServices $48.00K USD 1 Quarter
Conversion of Notes Payable into Common Stock, Amount ConversionOfNotesPayableIntoCommonStockAmount $4.50M USD 1 Quarter
Warrants exercised, Amount WarrantsExercisedAmount $57.50K USD 1 Quarter
Net Loss NetIncomeLoss $-934.53K USD 1 Quarter
Net Loss NetIncomeLoss $2.62M USD 1 Quarter
Ending Balance, Amount StockholdersEquity $8.32M USD Point-in-time
Ending Balance, Amount StockholdersEquity $889.54K USD Point-in-time

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

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