See also this year's filing and all EDGAR filings for this company.
PDF Report 0000314227_2020_TOMI_Environmental_Solutions_Inc.pdf
Logs
| info | NetIncome node detected by revenue/expenses heuristic | input.sec.calculation_linkbase.edgar_model_mapping | {'net_inc_node': 'OperatingIncomeLoss'} |
Graph
Absolute values for 0000314227, TOMI Environmental Solutions Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesCurrent | 6,301,511 |
| 1 | LiabilitiesNoncurrent | 1,034,413 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 5,035,811 |
| 4 | PropertyPlantAndEquipmentNet | 1,367,864 |
| 5 | IntangibleAssets | 939,010 |
| 6 | AssetsNoncurrent | 788,504 |
| 7 | remainder_Assets | 94,278 |
| 8 | CostOfRevenue | 2,433,702 |
| 9 | SellingGeneralAndAdministrativeExpense | 502,379 |
| 10 | remainder_Expenses | 5,796,183 |
| 11 | remainder_Revenues | 6,710,986 |
| 12 | Revenues_Y1 | 6,594,063 |
| 13 | Revenues_Y2 | 6,674,006 |
| 14 | Revenues_Y3 | 6,699,891 |
| 15 | Revenues_Y4 | 6,708,272 |
| 16 | Revenues_Y5 | 6,710,986 |
| 17 | remainder_NetIncome | 0 |
| 18 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 7,335,924 |
| 1 | Assets | 8,225,467 |
| 2 | Expenses | 8,732,264 |
| 3 | Revenues | 6,710,986 |
| 4 | StockholdersEquity | 889,543 |
| 5 | NetIncome | -2,021,278 |
| 6 | ComprehensiveNetIncome | -2,021,278 |
| 7 | BaseVar | 422,921,813 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.348 |
| 9 | EconomicCapitalRatio | 1.06 |