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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,176 | 334 | 316 | 50 | N/A |
| Receivables | 3,700 | 2,835 | 1,507 | 933 | 2,320 |
| Inventories | 4,694 | 3,551 | 2,001 | 1,760 | 2,150 |
| Other current assets | 0 | 0 | 0 | 74 | 0 |
| TOTAL | $9,717 | $7,119 | $4,100 | $3,274 | $5,019 |
| Non-Current Assets | |||||
| PPE Net | 663 | 682 | 490 | 540 | 666 |
| Intangibles | 73 | 49 | 76 | 106 | 139 |
| Other Non-Current Assets | 0 | 0 | 0 | 183 | 0 |
| TOTAL | $736 | $732 | $566 | $829 | $805 |
| Total Assets | $10,453 | $7,851 | $4,666 | $4,103 | $5,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,904 | 2,746 | 2,060 | 1,765 | 1,676 |
| TOTAL | $4,018 | $3,339 | $2,151 | $1,987 | $2,440 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 50 | 50 | 50 | 50 |
| TOTAL | $88 | $164 | $120 | $316 | $263 |
| Total Liabilities | $4,106 | $3,503 | $2,271 | $2,303 | $2,703 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,118 | 21,381 | 20,444 | 19,801 | 19,800 |
| Common Shares | 12,491 | 11,781 | 11,179 | 11,021 | 11,269 |
| Retained earnings | -7,017 | -8,300 | -9,630 | -9,954 | -8,770 |
| Other shareholders' equity | 108 | 108 | 108 | 108 | 94 |
| TOTAL | $6,347 | $4,348 | $2,395 | $1,801 | $3,120 |
| Total Liabilities And Equity | $10,453 | $7,851 | $4,666 | $4,103 | $5,824 |