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Jones Soda CO (JSDA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	5,448	4,975	11,736	17,858	13,906
Marketable Securities	N/A	N/A	890	9,935	16,319
Receivables	2,700	2,519	2,428	4,475	6,914
Inventories	2,279	3,711	5,654	5,746	5,783
Income taxes - deferred	N/A	N/A	N/A	N/A	1,507
TOTAL	$10,732	$11,692	$22,118	$38,836	$45,142

Non-Current Assets
PPE Net	296	807	2,099	2,498	757
Intangibles	0	0	0	173	212
Other Non-Current Assets	435	1,035	98	118	1,842
TOTAL	$731	$1,842	$2,197	$2,789	$2,811

Total Assets	$11,463	$13,534	$24,315	$41,625	$47,952

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	853	1,397	1,469	1,939	5,447
Accrued Expenses	1,592	1,571	2,788	5,055	N/A
TOTAL	$2,591	$3,162	$4,444	$7,354	$5,668

Non-Current Liabilities
Long Term Debt	N/A	219	N/A	N/A	N/A
Other Non-Current Liabilities	2	0	75	0	0
TOTAL	$2	$219	$396	$474	$15

Total Liabilities	$2,593	$3,381	$4,840	$7,828	$5,683

Shareholders' Equity
Shares Outstanding, K	32,016	26,425	26,454	26,273	25,667
Common Shares	47,917	43,925	43,924	43,856	41,891
Retained earnings	-46,067	-39,961	-29,414	-14,179	-2,550
Other shareholders' equity	450	418	-79	129	96
TOTAL	$8,870	$10,153	$19,475	$33,797	$42,270

Total Liabilities And Equity	$11,463	$13,534	$24,315	$41,625	$47,952