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Jones Soda CO (JSDA)

Jones Soda CO (JSDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 772 857 1,464 1,654 1,709
Receivables 1,840 1,237 1,034 1,742 1,966
Inventories 2,569 2,603 2,315 2,223 2,386
TOTAL $5,297 $4,818 $5,223 $5,883 $6,265
Non-Current Assets
PPE Net 37 25 232 497 844
Other Non-Current Assets 20 31 59 640 548
TOTAL $57 $56 $291 $1,137 $1,392
Total Assets $5,354 $4,874 $5,514 $7,020 $7,657
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,786 1,375 871 885 1,278
Accrued Expenses 850 814 892 767 1,323
Other current liabilities 2 N/A N/A N/A N/A
TOTAL $3,576 $2,226 $1,848 $1,751 $2,713
Non-Current Liabilities
Deferred Revenues N/A N/A 35 30 25
Other Non-Current Liabilities 0 0 390 427 457
TOTAL $11 $26 $406 $485 $539
Total Liabilities $3,587 $2,252 $2,254 $2,236 $3,252
Shareholders' Equity
Shares Outstanding, K 41,315 40,972 38,710 38,530 38,516
Common Shares 53,764 53,650 52,981 52,867 50,090
Retained earnings -60,677 -59,557 -58,017 -56,124 -53,221
Other shareholders' equity 213 295 355 451 420
TOTAL $1,767 $2,622 $3,260 $4,784 $4,405
Total Liabilities And Equity $5,354 $4,874 $5,514 $7,020 $7,657
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