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Inventories, net (note 3)
$2,926,427
Accounts receivable, net
$689,153
Prepaid expenses
$322,114
Vendor deposits (note
4)
$161,597
Cash and cash
equivalents
$87,775
Intangible assets, net
(note 6)
$1,351,164
Other assets
$559,671
Operating lease - right of
use asset (note 7)
$322,089
Total current assets
$4,187,066
Total other assets
$2,232,924
Property and equipment,
net (note 5)
$614,311
Total assets
$7,034,301
Total liabilities and
shareholders' equity
$7,034,301
Total liabilities
$6,445,797
Total shareholders'
equity
$588,504
Accumulated deficit
-$58,051,986
Total long-term
liabilities
$3,282,967
Total current
liabilities
$3,162,830
Additional paid-in capital
$58,437,080
Common stock par value
0.01 per share,...
$202,772
Preferred stock,
value-Cumulative Preferred Stock
$638
Convertible notes payable,
net of discount of...
$2,912,376
Long-term operating
lease, net of current...
$370,591
Accounts payable
$1,480,189
Accrued expenses and
other current...
$860,703
Deferred revenue
$424,032
Sale of future
receipts, net of discount...
$254,234
Current portion of
long-term operating lease...
$143,672
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Balance Sheet
source: myfinsight.com
TOMI Environmental Solutions, Inc. (TOMZ)
TOMI Environmental Solutions, Inc. (TOMZ)