TOMZ - TOMI Environmental Solutions, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Total Revenue
12,148
6,347
5,585
4,994
6,343
Cost of Revenue
4,505
2,433
2,467
1,928
2,611
Gross Profit
7,643
3,914
3,117
3,066
3,733
Operating Expense
6,198
5,997
6,188
6,510
7,102
Operating Income
1,444
-2,083
-3,070
-3,444
-3,369
Net Non Operating Interest Income Expense
-188.132
-214.489
-253.041
-195.735
0
Other Income Expense
-
-
92.799
-
211.891
Pretax Income
1,256
-2,298
-3,230
-3,640
-3,157
Net Income Common Stockholders
1,447
-2,080
-2,970
-3,640
-3,157
Diluted NI Available to Com Stockholders
1,447
-2,080
-2,970
-3,640
-3,157
Basic EPS
-
0
0
0
0
Diluted EPS
-
0
0
0
0
Basic Average Shares
-
124,690
123,575
121,373
120,557
Diluted Average Shares
-
124,690
123,575
121,373
120,557
Total Operating Income as Reported
1,444
-2,083
-3,070
-3,444
-3,369
Total Expenses
10,704
8,430
8,655
8,438
9,713
Net Income from Continuing & Discontinued Operation
1,256
-2,298
-3,230
-3,640
-3,157
Normalized Income
1,256
-2,298
-3,380
-3,640
-3,369
Interest Income
2.557
3.045
6.928
1.8
-
Interest Expense
190.689
217.534
259.969
197.535
0
Net Interest Income
-188.132
-214.489
-253.041
-195.735
0
EBIT
1,447
-2,080
-2,970
-3,442
-3,157
EBITDA
2,200
-
-
-
-
Reconciled Cost of Revenue
4,463
2,402
2,467
1,928
2,611
Reconciled Depreciation
753.13
747.591
634.671
607.127
586.384
Net Income from Continuing Operation Net Minority Interest
1,256
-2,298
-3,230
-3,640
-3,157
Total Unusual Items Excluding Goodwill
-
0
150
0
211.891
Total Unusual Items
-
0
150
0
211.891
Normalized EBITDA
2,200
-1,333
-2,486
-2,835
-2,783
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0