TOMI Environmental Solutions Inc. (TOMZ)

[Teaks1185]

ASSETS
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Current Assets:
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Cash and Cash Equivalents $ 1,548,433 $ 367,697
Investments - Restricted, at cost 3,250,000 -
Accounts Receivable 155,882 4,590
Prepaids & Other Current Assets 8,547 18,710
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Total Current Assets 4,962,862 390,997
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Property and Equipment - net 329,810 372,990
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Other Assets:
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Intangible Assets, net 105,545 111,100
Security Deposits 7,497 6,620
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Total Other Assets 113,042 117,720
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TOTAL ASSETS $ 5,405,714 $ 881,707
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