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Jones Soda CO (JSDA.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	5,969	991	397	733	772
Receivables	1,573	1,362	1,247	2,174	1,840
Inventories	1,788	1,349	1,557	1,850	2,569
Other current assets	310	245	141	0	0
TOTAL	$9,640	$3,947	$3,342	$4,899	$5,297

Non-Current Assets
PPE Net	179	88	39	25	37
Other Non-Current Assets	33	33	8	8	20
TOTAL	$212	$121	$47	$33	$57

Total Assets	$9,852	$4,068	$3,389	$4,932	$5,354

Liabilities
Current Liabilities
Short Term Debt	N/A	428	858	1,205	908
Accounts payable and accrued liabilities	554	1,058	949	1,049	1,786
Accrued Expenses	576	534	559	761	781
TOTAL	$1,245	$2,100	$2,434	$3,115	$3,576

Non-Current Liabilities
Long Term Debt	1,333	2,528	N/A	N/A	N/A
Other Non-Current Liabilities	147	143	12	12	11
TOTAL	$1,480	$2,671	$12	$12	$11

Total Liabilities	$2,725	$4,771	$2,446	$3,127	$3,587

Shareholders' Equity
Common Shares	73,773	53,822	53,822	0	0
Retained earnings	-66,988	-64,210	-62,131	-60,860	-60,677
Other shareholders' equity	342	296	391	219	213
TOTAL	$7,127	$-703	$943	$1,805	$1,767

Total Liabilities And Equity	$9,852	$4,068	$3,389	$4,932	$5,354