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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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 857 577 519 1,182 1,464
Receivables 1,237 2,392 2,648 1,611 1,034
Inventories 2,603 2,610 3,420 2,829 2,315
TOTAL $4,818 $5,725 $6,772 $6,052 $5,223
Non-Current Assets
PPE Net 25 77 126 179 232
Other Non-Current Assets 31 24 36 47 59
TOTAL $56 $101 $162 $226 $291
Total Assets $4,874 $5,826 $6,934 $6,278 $5,514
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,375 1,478 3,036 2,222 871
Accrued Expenses 814 893 776 795 892
Other current liabilities N/A 51 50 49 N/A
TOTAL $2,226 $2,452 $3,879 $3,107 $1,848
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 35
Other Non-Current Liabilities 0 368 381 394 390
TOTAL $26 $368 $381 $394 $406
Total Liabilities $2,252 $2,820 $4,260 $3,501 $2,254
Shareholders' Equity
Shares Outstanding, K 40,972 40,972 39,155 39,096 38,710
Common Shares 53,650 53,657 53,117 52,981 52,981
Retained earnings -59,557 -59,218 -58,984 -58,556 -58,017
Other shareholders' equity 295 368 413 324 355
TOTAL $2,622 $3,006 $2,674 $2,777 $3,260
Total Liabilities And Equity $4,874 $5,826 $6,934 $6,278 $5,514
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