Company profile

Ticker
TOMZ
Exchange
Employees
Incorporated in
Location
Fiscal year end
Former names
Ozone Man, Inc., RPS Group Inc
SEC CIK
IRS number
591947988

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

14 May 20
7 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 7.05M 1.86M 1.6M 1.64M
Net income 2.62M -541.68K -236.81K -584.7K
Diluted EPS 0.02 -0.01 0 0
Net profit margin 37.13% -29.19% -14.80% -35.68%
Operating income 2.66M -492.3K -187.59K -535.33K
Net change in cash 2.86M -246.85K -487.69K 435.82K
Cash on hand 3.76M 897.22K 1.14M 1.63M
Cost of revenue 2.57M 816.56K 460.01K 663.36K
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 6.35M 5.58M 4.99M 6.34M
Net income -2.3M -3.23M -3.64M -3.16M
Diluted EPS -0.02 -0.03 -0.03 -0.03
Net profit margin -36.20% -57.85% -72.89% -49.77%
Operating income -2.08M -3.07M -3.44M -3.37M
Net change in cash -1.11M -2.55M 3.6M -4.97M
Cash on hand 897.22K 2M 4.55M 948.32K
Cost of revenue 2.43M 2.47M 1.93M 2.61M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
14 May 20 Paul Harold Common Stock Gift Dispose G No 0 20,000 0 1,516,000
14 May 20 Paul Harold Common Stock Option exercise Aquire M No 0.05 20,000 1K 1,536,000
14 May 20 Paul Harold Common Stock Aquire L No 0.78 1,226 956.28 1,516,000
14 May 20 Paul Harold Stock Option Common Stock Option exercise Dispose M No 0.05 20,000 1K 25,000
25 Apr 20 Shane Dr. Halden Stuart Common Stock Purchase Warrants Common Stock Grant Aquire A No 0.5 100,000 50K 8,350,000
25 Apr 20 Jennings Nick Common Stock Purchase Warrants Common Stock Grant Aquire A No 0.5 50,000 25K 400,000
25 Apr 20 Shane Elissa Jessica Common Stock Purchase Warrants Common Stock Grant Aquire A No 0.5 50,000 25K 650,000
31 Jan 20 Shane Dr. Halden Stuart Common Stock Purchase Warrants Common Stock Grant Aquire A No 0.15 1,250,000 187.5K 9,250,000
0.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 1
Opened positions 0 0
Closed positions 0 0
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 3K 3K
Total shares 25K 25K
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
L & S Advisors 25K $3K 0.0%
Largest transactions
Shares Bought/sold Change
L & S Advisors 25K 0 0.0%

Financial report summary

?
Risks
  • We have experienced losses historically, may be required to obtain additional financing and may never achieve and sustain profitability.
  • Business interruptions resulting from the COVID-19 outbreak or similar public health crises could cause a disruption of the manufacturing of our products and adversely impact our business.
  • We are subject to risks related to our international operations and failure to manage these risks may adversely affect our operating results and financial condition.
  • Our success depends upon third party contractors, suppliers and manufacturers, the disruption of which could negatively impact our business.
  • The introduction of new products is often accompanied by design and production delays, as well as significant cost, which could prevent us from introducing new products to the market in a timely and cost-effective manner.
  • Our success depends on our ability to adequately protect our intellectual property.
  • We may be unable to enforce our intellectual property rights throughout the world.
  • We may not be able to manage our growth effectively, create operating efficiencies or achieve or sustain profitability.
  • We face significant competition in our industry, which could significantly limit our growth and materially and adversely affect our financial results.
  • We are dependent on our key personnel, the loss of whom could adversely affect our operations, and if we fail to attract and retain the talent required for our business, we could be materially harmed.
  • The requirements of being a public company may strain our resources, divert management’s attention and affect our ability to attract and retain executive management and qualified board members.
  • Our stock price is volatile and there is a limited market for our shares.
  • We do not intend to pay dividends for the foreseeable future.
  • While we intend to apply to list our common stock on a national securities exchange, the exchange may not approve our listing and, if approved, our common stock may not continue to trade on such exchange.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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