Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,035 | 340 | 220 |
| Receivables | 1,714 | 1,260 | 830 |
| Inventories | 1,895 | 1,340 | 530 |
| Other current assets | 0 | 180 | 220 |
| TOTAL | $6,905 | $3,120 | $1,800 |
| Non-Current Assets | |||
| PPE Net | 736 | 560 | 580 |
| Intangibles | 113 | 0 | 0 |
| Other Non-Current Assets | 0 | 110 | 100 |
| TOTAL | $848 | $670 | $680 |
| Total Assets | $7,753 | $3,800 | $2,490 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,879 | 1,030 | 890 |
| TOTAL | $3,527 | $1,460 | $1,100 |
| Non-Current Liabilities | |||
| TOTAL | $70 | $70 | $20 |
| Total Liabilities | $3,597 | $1,530 | $1,120 |
| Shareholders' Equity | |||
| Common Shares | 10,709 | 10,460 | 8,940 |
| Retained earnings | -7,067 | -8,660 | -7,850 |
| Other shareholders' equity | 108 | 100 | 100 |
| TOTAL | $4,156 | $2,260 | $1,360 |
| Total Liabilities And Equity | $7,753 | $3,790 | $2,480 |