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v2.4.1.9

CONSOLIDATED BALANCE SHEET (USD $) | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 160,560 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 706,350 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash - Restricted (Note 6) | 105,776 us-gaap_RestrictedCashAndCashEquivalents | 70,124 us-gaap_RestrictedCashAndCashEquivalents
Accounts Receivable, net | 441,153 us-gaap_AccountsReceivableNetCurrent | 805,809 us-gaap_AccountsReceivableNetCurrent
Inventories (Note 3) | 772,833 us-gaap_InventoryNet | 407,549 us-gaap_InventoryNet
Prepaid Expenses | 35,404 us-gaap_PrepaidExpenseCurrent | 7,980 us-gaap_PrepaidExpenseCurrent
Other Assets | 36,644 us-gaap_OtherAssetsCurrent |
Deferred Financing Costs - net (Note 6) | 199,625 us-gaap_DeferredFinanceCostsNet |
Total Current Assets | 1,751,995 us-gaap_AssetsCurrent | 1,997,812 us-gaap_AssetsCurrent
Property & Equipment - net (Note 4) | 288,159 us-gaap_PropertyPlantAndEquipmentNet | 164,068 us-gaap_PropertyPlantAndEquipmentNet
Other Assets: |  |
Intangible Assets - net (Note 5) | 2,657,056 us-gaap_IntangibleAssetsNetExcludingGoodwill | 3,026,564 us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred Financing Costs - net (Note 6) |  | 542,116 TOMZ_DeferredFinancingCostsNet
Security Deposits | 6,552 us-gaap_SecurityDeposit | 2,543 us-gaap_SecurityDeposit
Total Other Assets | 2,663,608 us-gaap_OtherAssets | 3,571,223 us-gaap_OtherAssets
TOTAL ASSETS | 4,703,762 us-gaap_Assets | 5,733,103 us-gaap_Assets
Current Liabilities: |  |
Accounts Payable and Accrued Expenses | 448,064 us-gaap_AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 383,349 us-gaap_AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
Accrued Interest on Convertible Notes (Note 6) | 211,417 TOMZ_AccruedInterestOnConvertibleNotes | 211,194 TOMZ_AccruedInterestOnConvertibleNotes
Accrued Officers Compensation (Note 9) | 41,000 us-gaap_AccruedEmployeeBenefitsCurrent | 25,000 us-gaap_AccruedEmployeeBenefitsCurrent
Common Stock to be Issued (Note 13) | 35,925 TOMZ_CommonStockToBeIssuedNote12 | 150,871 TOMZ_CommonStockToBeIssuedNote12
Customer Deposits | 19,716 us-gaap_CustomerDepositsCurrent | 14,105 us-gaap_CustomerDepositsCurrent
Deferred Rent | 15,236 TOMZ_DeferredRentCurrent |
Derivative Liability (Note 7) | 1,728,883 us-gaap_DerivativeLiabilitiesCurrent | 7,665,502 us-gaap_DerivativeLiabilitiesCurrent
Convertible Notes Payable, net of discount at December 31, 2014 of $3,996,033 (Note 6) | 1,077,967 us-gaap_ConvertibleNotesPayableCurrent |
Total Current Liabilities | 3,578,207 us-gaap_LiabilitiesCurrent | 8,450,021 us-gaap_LiabilitiesCurrent
Convertible Notes Payable, net of discount at December 31, 2013 of $5,003,558 (Note 6) |  | 70,442 us-gaap_ConvertibleLongTermNotesPayable
Total Long-term Liabilities |  | 70,442 us-gaap_LiabilitiesNoncurrent
Total Liabilities | 3,578,207 us-gaap_Liabilities | 8,520,463 us-gaap_Liabilities
Commitments and Contingencies |  |
Stockholders' Equity ( Deficiency): |  |
Cumulative Convertible Series A Preferred Stock; par value $0.01, 1,000,000 shares authorized; 510,000 shares issued and outstanding at December 31, 2014 and 2013 | 5,100 us-gaap_PreferredStockValue | 5,100 us-gaap_PreferredStockValue
Cumulative Convertible Series B Preferred Stock; $1,000 stated value; 7.5% Cumulative dividend; 4,000 shares authorized; none issued and outstanding at December 31, 2014 and 2013 |  |
Common stock; par value $0.01, 200,000,000 shares authorized; 83,646,275 and 79,867,217 shares issued and outstanding at December 31, 2014 and December 31, 2013, respectively. | 836,463 us-gaap_CommonStockValue | 798,672 us-gaap_CommonStockValue
Additional Paid-in Capital | 19,281,647 us-gaap_AdditionalPaidInCapital | 15,674,958 us-gaap_AdditionalPaidInCapital
Accumulated Deficit | (18,997,655)us-gaap_RetainedEarningsAccumulatedDeficit | (19,266,090)us-gaap_RetainedEarningsAccumulatedDeficit
Total Stockholders' Equity (Deficiency) | 1,125,555 us-gaap_StockholdersEquity | (2,787,360)us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity (Deficiency) | $ 4,703,762 us-gaap_LiabilitiesAndStockholdersEquity | $ 5,733,103 us-gaap_LiabilitiesAndStockholdersEquity

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