$TOMZ
TOMI Environmental Solutions, Inc. Stock $tomz

$tomz Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-K Financial Statement

#000165495421003525 Filed on March 30, 2021

Income Statement

Concept	2020 Q4	2020	2019 Q4
Revenue	$3.650M	$25.03M	$1.860M
YoY Change	96.24%	294.31%	72.22%
Cost Of Revenue	$1.500M	$9.985M	$820.0K
YoY Change	82.93%	310.36%	60.78%
Gross Profit	$2.150M	$15.04M	$1.040M
YoY Change	106.73%	284.34%	82.46%
Gross Profit Margin	58.9%	60.1%	55.91%
Selling, General & Admin	$4.550M	$9.030M	$1.220M
YoY Change	272.95%	87.73%	0.83%
% of Gross Profit	211.63%	60.03%	117.31%
Research & Development	$210.0K	$455.0K	$90.00K
YoY Change	133.33%	33.61%	-83.33%
% of Gross Profit	9.77%	3.03%	8.65%
Depreciation & Amortization	$200.0K	$342.5K	$180.0K
YoY Change	11.11%	-52.43%	12.5%
% of Gross Profit	9.3%	2.28%	17.31%
Operating Expenses	$5.060M	$10.53M	$1.530M
YoY Change	230.72%	2992.88%	-21.94%
Operating Profit	-$2.910M	$4.509M	-$490.0K
YoY Change	493.88%	-316.43%	-64.75%
Interest Expense	$0.00	$43.54K	-$50.00K
YoY Change	-100.0%	-78.23%	-162.5%
% of Operating Profit		0.97%
Other Income/Expense, Net		-$40.62K	$0.00
YoY Change		-81.06%
Pretax Income	-$2.900M	$4.468M	-$540.0K
YoY Change	437.04%	-294.46%	-58.78%
Income Tax	$0.00	$77.00K
% Of Pretax Income		1.72%
Net Earnings	-$2.900M	$4.391M	-$540.0K
YoY Change	437.04%	-291.11%	-58.78%
Net Earnings / Revenue	-79.45%	17.55%	-29.03%
Basic Earnings Per Share		$0.27
Diluted Earnings Per Share	-$173.0K	$0.23	-$34.64K
COMMON SHARES
Basic Shares Outstanding		16.51M shares
Diluted Shares Outstanding		18.76M shares

Balance Sheet

Concept	2020 Q4	2020	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.200M	$5.200M	$900.0K
YoY Change	477.78%	477.78%	-55.0%
Cash & Equivalents	$5.199M	$5.200M	$897.2K
Short-Term Investments
Other Short-Term Assets	$358.9K	$810.0K	$330.0K
YoY Change	8.77%	145.45%	-19.51%
Inventory	$3.782M	$3.780M	$2.315M
Prepaid Expenses	$421.3K		$187.7K
Receivables	$3.717M	$3.720M	$1.495M
Other Receivables	$199.0K	$200.0K	$0.00
Total Short-Term Assets	$13.71M	$13.71M	$5.036M
YoY Change	172.17%	172.02%	-30.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.298M	$1.930M	$1.368M
YoY Change	-5.1%	-5.39%	-13.97%
Goodwill
YoY Change
Intangibles	$1.302M		$939.0K
YoY Change	38.64%
Long-Term Investments
YoY Change
Other Assets	$358.9K	$360.0K	$114.0K
YoY Change	214.76%	227.27%	1040.33%
Total Long-Term Assets	$3.064M	$3.060M	$3.190M
YoY Change	-3.94%	-4.08%	12.31%
TOTAL ASSETS
Total Short-Term Assets	$13.71M	$13.71M	$5.036M
Total Long-Term Assets	$3.064M	$3.060M	$3.190M
Total Assets	$16.77M	$16.77M	$8.225M
YoY Change	103.88%	103.77%	-18.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.501M	$1.500M	$713.2K
YoY Change	110.52%	111.27%	-36.88%
Accrued Expenses	$510.0K	$510.0K	$590.0K
YoY Change	-13.56%	-13.56%	7.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$5.000M
YoY Change	-100.0%	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.203M	$2.200M	$6.302M
YoY Change	-65.03%	-65.08%	270.68%
LONG-TERM LIABILITIES
Long-Term Debt	$410.0K	$410.0K	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$950.0K	$950.0K	$1.030M
YoY Change	-7.77%	-7.77%	157.5%
Total Long-Term Liabilities	$1.364M	$1.360M	$1.034M
YoY Change	31.85%	32.04%	-80.77%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.203M	$2.200M	$6.302M
Total Long-Term Liabilities	$1.364M	$1.360M	$1.034M
Total Liabilities	$3.567M	$3.570M	$7.336M
YoY Change	-51.37%	-51.36%	3.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$39.11M		-$43.50M
YoY Change	-10.09%
Common Stock	$167.6K		$155.9K
YoY Change	7.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.20M	$13.20M	$889.5K
YoY Change
Total Liabilities & Shareholders Equity	$16.77M	$16.77M	$8.225M
YoY Change	103.88%	103.77%	-18.4%

Cashflow Statement

Concept	2020 Q4	2020	2019 Q4
OPERATING ACTIVITIES
Net Income	-$2.900M	$4.391M	-$540.0K
YoY Change	437.04%	-291.11%	-58.78%
Depreciation, Depletion And Amortization	$200.0K	$342.5K	$180.0K
YoY Change	11.11%	-52.43%	12.5%
Cash From Operating Activities	-$360.0K	$4.578M	-$240.0K
YoY Change	50.0%	-662.11%	-53.85%
INVESTING ACTIVITIES
Capital Expenditures	-$350.0K	$289.3K	$0.00
YoY Change		98.7%	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$350.0K	-$400.7K	$0.00
YoY Change		36.62%	-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	30.00K	$124.2K	0.000
YoY Change			-100.0%
NET CHANGE
Cash From Operating Activities	-360.0K	$4.578M	-240.0K
Cash From Investing Activities	-350.0K	-$400.7K	0.000
Cash From Financing Activities	30.00K	$124.2K	0.000
Net Change In Cash	-680.0K	$4.302M	-240.0K
YoY Change	183.33%	-488.33%	-79.49%
FREE CASH FLOW
Cash From Operating Activities	-$360.0K	$4.578M	-$240.0K
Capital Expenditures	-$350.0K	$289.3K	$0.00
Free Cash Flow	-$10.00K	$4.289M	-$240.0K
YoY Change	-95.83%	-546.74%	1100.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5198842	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	897223	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2004938	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3716701	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1494658	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	3781515	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	2315214	USD
CY2020Q4	us-gaap	Deposit Assets DepositAssets	388712	USD
CY2019Q4	us-gaap	Deposit Assets DepositAssets	141052	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	421305	USD
CY2019Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	187664	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	13706027	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	5035811	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1298103	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1367864	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	722916	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	939010	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	631527	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	674471	USD
CY2020Q4	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	52377	USD
CY2019Q4	us-gaap	Capitalized Software Development Costs For Software Sold To Customers CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers	94278	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	358935	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	114033	USD
CY2020Q4	us-gaap	Other Assets OtherAssets	1765755	USD
CY2019Q4	us-gaap	Other Assets OtherAssets	1821792	USD
CY2020Q4	us-gaap	Assets Assets	16769885	USD
CY2019Q4	us-gaap	Assets Assets	8225467	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1501469	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	713222	USD
CY2020Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	501849	USD
CY2019Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	450112	USD
CY2020Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	0	USD
CY2019Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	66667	USD
CY2020Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	118880	USD
CY2019Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	0	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	81223	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	71510	USD
CY2020Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	0	USD
CY2019Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	5000000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2203421	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6301511	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	953190	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1034413	USD
CY2020Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1363890	USD
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1034413	USD
CY2020Q4	us-gaap	Liabilities Liabilities	3567311	USD
CY2019Q4	us-gaap	Liabilities Liabilities	7335924	USD
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	167615	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	155875	USD
CY2020Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	52142399	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	44232274	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-39108078	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-43499244	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	13202574	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	889543	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	2995198	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	16769885	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8225467	USD
CY2020	us-gaap	Revenues Revenues	25027637	USD
CY2019	us-gaap	Revenues Revenues	6347160	USD
CY2020	us-gaap	Cost Of Revenue CostOfRevenue	9985046	USD
CY2019	us-gaap	Cost Of Revenue CostOfRevenue	2433243	USD
CY2020	us-gaap	Gross Profit GrossProfit	15042591	USD
CY2019	us-gaap	Gross Profit GrossProfit	3913917	USD
CY2020	us-gaap	Professional Fees ProfessionalFees	681377	USD
CY2019	us-gaap	Professional Fees ProfessionalFees	363789	USD
CY2020	us-gaap	Depreciation And Amortization DepreciationAndAmortization	719760	USD
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	716165	USD
CY2020	us-gaap	Selling Expense SellingExpense	1247444	USD
CY2019	us-gaap	Selling Expense SellingExpense	1654564	USD
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	455046	USD
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	340582	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	3130986	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	114222	USD
CY2020	us-gaap	Legal Fees LegalFees	327232	USD
CY2019	us-gaap	Legal Fees LegalFees	126693	USD
CY2020	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3971956	USD
CY2019	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2681146	USD
CY2020	us-gaap	Costs And Expenses CostsAndExpenses	10533802	USD
CY2019	us-gaap	Costs And Expenses CostsAndExpenses	5997161	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	4508789	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-2083244	USD
CY2020	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	USD
CY2019	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	17534	USD
CY2020	TOMZ	Interest Income InterestIncome	2915	USD
CY2019	TOMZ	Interest Income InterestIncome	3045	USD
CY2020	us-gaap	Interest Expense InterestExpense	43538	USD
CY2019	us-gaap	Interest Expense InterestExpense	200000	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-40623	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-214489	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	4391166	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-2297733	USD
CY2020	TOMZ	Equity Based Compensation EquityBasedCompensation	3158175	USD
CY2019	TOMZ	Equity Based Compensation EquityBasedCompensation	146878	USD
CY2020	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	719760	USD
CY2019	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	716165	USD
CY2020	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	USD
CY2019	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	17534	USD
CY2020	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	41900	USD
CY2019	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	31426	USD
CY2020	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3130986	USD
CY2019	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	114222	USD
CY2020	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	50190	USD
CY2019	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	45200	USD
CY2020	TOMZ	Reserve For Bad Debts ReserveForBadDebts	280000	USD
CY2019	TOMZ	Reserve For Bad Debts ReserveForBadDebts	-190000	USD
CY2020	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	-100000	USD
CY2019	us-gaap	Inventory Lifo Reserve Period Charge InventoryLIFOReservePeriodCharge	0	USD
CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2502043	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-840964	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1388986	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-348226	USD
CY2020	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	233642	USD
CY2019	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-78269	USD
CY2020	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	247660	USD
CY2019	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	31611	USD
CY2020	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	294659	USD
CY2019	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	154330	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	788247	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-420427	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	78926	USD
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	67569	USD
CY2020	TOMZ	Increase Decrease In Accrued Interest On Convertible Notes IncreaseDecreaseInAccruedInterestOnConvertibleNotes	-66667	USD
CY2019	TOMZ	Increase Decrease In Accrued Interest On Convertible Notes IncreaseDecreaseInAccruedInterestOnConvertibleNotes	0	USD
CY2020	TOMZ	Increase Decrease In Accrued Officer Compensation IncreaseDecreaseInAccruedOfficerCompensation	0	USD
CY2019	TOMZ	Increase Decrease In Accrued Officer Compensation IncreaseDecreaseInAccruedOfficerCompensation	-70000	USD
CY2020	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	118880	USD
CY2019	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-1486	USD
CY2020	TOMZ	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-146688	USD
CY2019	TOMZ	Increase Decrease In Lease Liabilities IncreaseDecreaseInLeaseLiabilities	-65753	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4578076	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-814451	USD
CY2020	us-gaap	Payments For Software PaymentsForSoftware	0	USD
CY2019	us-gaap	Payments For Software PaymentsForSoftware	125704	USD
CY2020	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	111386	USD
CY2019	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	21980	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	289270	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	145580	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-400655	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-293264	USD
CY2020	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4301620	USD
CY2019	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1107715	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	107356	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	200000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	77000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2020Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	198951	USD
CY2019Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	0	USD
CY2020Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	410700	USD
CY2019Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	0	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4468166	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2297733	USD
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16512126	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15586258	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18757509	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15586258	shares
CY2020	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.23
CY2019	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2019	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
CY2020	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	50190	USD
CY2019	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	45200	USD
CY2020	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	4500000	USD
CY2019	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2020	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	213500	USD
CY2020	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	0	USD
CY2020	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	157315	USD
CY2019	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	157315	USD
CY2020	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	198951	USD
CY2019	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	0	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	124200	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
CY2020	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	500000	USD
CY2019	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	0	USD
CY2020	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	410700	USD
CY2019	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	USD
CY2020	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	213500	USD
CY2019	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	800	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	800	USD
CY2020	TOMZ	Accrued Equity Compensation AccruedEquityCompensation	27189	USD
CY2019	TOMZ	Accrued Equity Compensation AccruedEquityCompensation	32656	USD
CY2020	TOMZ	Equipment Net Transferred To Inventory EquipmentNetTransferredToInventory	22685	USD
CY2019	TOMZ	Equipment Net Transferred To Inventory EquipmentNetTransferredToInventory	18574	USD
CY2020	TOMZ	Capitalization Of Patent Costs Reclassified From Other Assets CapitalizationOfPatentCostsReclassifiedFromOtherAssets	49758	USD
CY2019	TOMZ	Capitalization Of Patent Costs Reclassified From Other Assets CapitalizationOfPatentCostsReclassifiedFromOtherAssets	51692	USD

Files In Submission

Name	View Source	Status
0001654954-21-003525-index-headers.html	Edgar Link	pending
0001654954-21-003525-index.html	Edgar Link	pending
0001654954-21-003525.txt	Edgar Link	pending
0001654954-21-003525-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
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R75.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tomz-20201231.xml	Edgar Link	completed
tomz-20201231.xsd	Edgar Link	pending
tomz-20201231_cal.xml	Edgar Link	unprocessable
tomz-20201231_def.xml	Edgar Link	unprocessable
tomz-20201231_lab.xml	Edgar Link	unprocessable
tomz-20201231_pre.xml	Edgar Link	unprocessable
tomz_10k.htm	Edgar Link	pending
tomz_10k000.jpg	Edgar Link	pending
tomz_10k001.jpg	Edgar Link	pending
tomz_10k002.jpg	Edgar Link	pending
tomz_10k003.jpg	Edgar Link	pending
tomz_10k004.jpg	Edgar Link	pending
tomz_10k005.jpg	Edgar Link	pending
tomz_10k006.jpg	Edgar Link	pending
tomz_10k006a.jpg	Edgar Link	pending
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tomz_10k008.jpg	Edgar Link	pending
tomz_10k009.jpg	Edgar Link	pending
tomz_10k009a.jpg	Edgar Link	pending
tomz_ex211.htm	Edgar Link	pending
tomz_ex311.htm	Edgar Link	pending
tomz_ex312.htm	Edgar Link	pending
tomz_ex321.htm	Edgar Link	pending

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$TOMZ
TOMI Environmental Solutions, Inc. Stock $tomz

2020 Q4 Form 10-K Financial Statement

#000165495421003525 Filed on March 30, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOMZ TOMI Environmental Solutions, Inc. Stock $tomz

2020 Q4 Form 10-K Financial Statement

#000165495421003525 Filed on March 30, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TOMZ
TOMI Environmental Solutions, Inc. Stock $tomz