Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,614 | 5,969 | 991 | 397 | 733 |
| Receivables | 1,581 | 1,573 | 1,362 | 1,247 | 2,174 |
| Inventories | 1,856 | 1,788 | 1,349 | 1,557 | 1,850 |
| TOTAL | $8,244 | $9,640 | $3,947 | $3,342 | $4,899 |
| Non-Current Assets | |||||
| PPE Net | 305 | 162 | 88 | 39 | 25 |
| Other Non-Current Assets | 504 | 50 | 33 | 8 | 8 |
| TOTAL | $809 | $212 | $121 | $47 | $33 |
| Total Assets | $9,053 | $9,852 | $4,068 | $3,389 | $4,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,385 | 554 | 1,058 | 949 | 1,049 |
| Accrued Expenses | 853 | 663 | 614 | 626 | 835 |
| TOTAL | $2,486 | $1,245 | $2,100 | $2,434 | $3,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,993 | 1,480 | 2,663 | 0 | 0 |
| TOTAL | $2,188 | $1,480 | $2,671 | $12 | $12 |
| Total Liabilities | $4,674 | $2,725 | $4,771 | $2,446 | $3,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,361 | 61,668 | 41,576 | 41,464 | 41,379 |
| Common Shares | 73,953 | 73,773 | 63,211 | 53,822 | 53,772 |
| Retained earnings | -69,985 | -66,988 | -64,210 | -62,131 | -60,860 |
| Other shareholders' equity | 411 | 342 | 296 | 391 | 219 |
| TOTAL | $4,379 | $7,127 | $-703 | $943 | $1,805 |
| Total Liabilities And Equity | $9,053 | $9,852 | $4,068 | $3,389 | $4,932 |