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Inventories, net (note 3)
$2,917,204
Accounts receivable, net
$761,789
Prepaid expenses
$385,216
Cash and cash
equivalents
$280,429
Vendor deposits (note
4)
$247,476
Intangible assets, net
(note 6)
$1,343,122
Other assets
$660,609
Operating lease - right of
use asset (note 7)
$301,361
Total current assets
$4,592,114
Total other assets
$2,305,092
Property and equipment,
net (note 5)
$565,014
Total assets
$7,462,220
Total liabilities and
shareholders' equity
$7,462,220
Total liabilities
$7,461,670
Total shareholders'
equity
$550
Accumulated deficit
-$58,862,631
Total current
liabilities
$4,198,224
Total long-term
liabilities
$3,263,446
Additional paid-in capital
$58,655,576
Common stock par value
0.01 per share,...
$206,967
Preferred stock,
value-Series APreferred...
$638
Accounts payable
$2,096,806
Accrued expenses and
other current...
$1,236,938
Deferred revenue
$601,130
Current portion of
long-term operating lease...
$147,493
Sale of future
receipts, net of discount...
$115,857
Convertible notes payable,
net of discount of...
$2,930,699
Long-term operating
lease, net of current...
$332,747
Back
Back
Balance Sheet
TOMI Environmental Solutions, Inc. (TOMZ)
TOMI Environmental Solutions, Inc. (TOMZ)
source: myfinsight.com