- 米国企業
- TOMI Environmental Solutions, Inc.
TOMI Environmental Solutions, Inc.TOMZ
時価総額
$1558.8万
PER
| 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Net Income (loss) | -1,750,407 | -5,658,312 | 268,435 | -12,176,319 | -3,157,259 | -3,639,814 | -3,230,462 | -2,297,733 | 4 | -4,435,499 | -2,880,060 |
| Depreciation and Amortization | - | 318,264 | 470,328 | 499,344 | 586,384 | 607,127 | 634,671 | 716,165 | 719,760 | 294,665 | 329,164 |
| Amortization of Right of Use Asset | - | - | - | - | - | - | - | - | 157,315 | 157,315 | 157,315 |
| Amortization of Software Costs | - | - | - | - | - | - | - | 31,426 | 41,900 | 41,900 | 10,475 |
| Equity Compensation Expense | - | - | - | - | - | - | - | - | - | 18,354 | 653,843 |
| Value of Equity Issued for Services | - | - | - | 747,819 | 369,653 | 38,100 | 37,500 | 45,200 | 50,190 | 228,000 | 54,338 |
| Reserve for Bad Debt | - | - | - | - | - | - | - | - | - | 1 | - |
| Inventory Reserve | - | - | - | - | - | - | 100,000 | - | -100,000 | - | 95,000 |
| Gain Upon Debt Extinguishment | - | - | - | - | - | - | - | - | - | -414,583 | - |
| Accounts Receivable | -215,657 | 590,152 | -327,156 | 980,923 | 361,802 | 514,572 | 109,673 | -840,964 | 3 | 463,925 | -807,564 |
| Inventory | - | 407,549 | 508,200 | 633,787 | 3 | -204,622 | -629,023 | -348,226 | 1 | -961,765 | 152,281 |
| Prepaid Expenses | - | 2,580 | 27,424 | 41,326 | 27,718 | 165,971 | 88,170 | -78,269 | 233,642 | 77,732 | -44,786 |
| Vendor Deposits | - | -2,043 | -4,010 | 1,853 | - | - | - | - | - | 100,126 | -158,466 |
| Other Receivables | - | - | - | - | - | - | - | - | 198,951 | -36,953 | 71,754 |
| Other Assets | - | - | 36,644 | -31 | -36,613 | - | 6,695 | 154,330 | 294,659 | -100,149 | -177,474 |
| Accounts Payable | - | - | - | - | -286,004 | 15,851 | 381,919 | -420,427 | 788,247 | -447,429 | 707,711 |
| Accrued Expenses | - | - | - | - | 159,598 | -11,277 | 148,063 | 67,569 | 78,926 | 166,644 | 64,095 |
| Deferred Revenue | - | 14,105 | 5,611 | 15,394 | -4,991 | -27,058 | -1,576 | -1,486 | 118,880 | -112,880 | 693,732 |
| Lease Liability | - | - | - | - | - | - | - | - | - | -151,088 | -155,622 |
| Net Cash Provided (Used) in Operating Activities | -386,195 | -1,305,766 | -1,127,059 | -1,653,971 | -4,504,876 | -2,432,241 | -1,766,980 | -814,451 | 5 | -3,823,684 | -1,234,264 |
| Capitalized Patent and Trademark Costs | - | - | - | - | - | - | - | - | - | -126,697 | -40,570 |
| Purchase of Property and Equipment | - | - | - | - | - | - | - | - | - | -512,669 | -200,876 |
| Net Cash (Used) in Investing Activities | -48,435 | -3,460,991 | -81,994 | -80,496 | -462,866 | -14,829 | -628,085 | -293,264 | -400,655 | -639,366 | -241,446 |
| Proceeds from Issuance of Stock and Warrants | - | - | - | - | - | - | - | - | - | 5 | - |
| Proceeds from Exercise of Options and Warrants | - | - | - | - | - | - | - | - | - | - | 25,000 |
| Net Cash From Financing Activities: | 508,054 | 5 | 663,262 | 7 | - | 6 | -150,000 | - | 124,200 | 5 | 25,000 |
| Increase (Decrease) In Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | 118,601 | -1,450,710 |
| Cash Paid (Refunded) for Income Taxes | - | - | - | - | - | - | - | - | 800 | 75,000 | -72,086 |
| Patent and trademark costs reclassified from Other Assets | - | - | - | - | - | - | - | - | - | 118,078 | 43,377 |