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Other assets
$634,920
Operating lease - right of
use asset (note - 7)
$342,229
Intangible assets - net
(note 6)
$1,359,205
Prepaid expenses
$333,997
Vendor deposits (note
4)
$222,065
Inventories - net (note 3)
$3,364,260
Accounts receivable - net
$619,965
Cash and cash
equivalents
$490,022
Total other assets
$2,336,354
Property and equipment -
net (note 5)
$678,528
Total current assets
$5,030,309
Total assets
$8,045,191
Total liabilities and
shareholders' equity
$8,045,191
Total shareholders'
equity
$2,206,482
Total liabilities
$5,838,709
Accumulated deficit
-$56,246,448
Additional paid-in capital
$58,251,540
Total long-term
liabilities
$3,301,834
Total current
liabilities
$2,536,875
Common stock par value
0.01 per share,...
$200,752
Preferred stock
value-Series APreferred...
$638
Convertible notes payable,
net of discount of...
$2,894,053
Long-term operating
lease, net of current...
$407,781
Current portion of
long-term operating lease...
$139,917
Deferred revenue
$309,752
Accrued expenses and
other current...
$828,723
Accounts payable
$1,258,483
Back
Back
Balance Sheet
source: myfinsight.com
TOMI Environmental Solutions, Inc. (TOMZ)
TOMI Environmental Solutions, Inc. (TOMZ)