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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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 2,500 3,326 1,709 2,858 4,628
Receivables 3,151 2,425 1,966 2,803 2,580
Inventories 2,258 2,603 2,386 2,999 3,025
TOTAL $8,112 $8,569 $6,265 $8,917 $10,445
Non-Current Assets
PPE Net 632 710 844 897 428
Other Non-Current Assets 526 536 548 602 595
TOTAL $1,158 $1,246 $1,392 $1,499 $1,023
Total Assets $9,270 $9,815 $7,657 $10,416 $11,468
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,909 2,041 1,278 2,120 1,527
Accrued Expenses 1,548 1,525 1,323 1,415 1,855
Other current liabilities 51 49 N/A N/A N/A
TOTAL $3,533 $3,633 $2,713 $3,684 $3,464
Non-Current Liabilities
Deferred Revenues N/A N/A 25 26 N/A
Other Non-Current Liabilities 514 527 457 412 2
TOTAL $514 $527 $539 $500 $96
Total Liabilities $4,047 $4,160 $3,252 $4,184 $3,560
Shareholders' Equity
Shares Outstanding, K 38,551 38,551 38,516 32,101 31,993
Common Shares 52,904 52,905 50,090 50,089 50,089
Retained earnings -55,352 -54,893 -53,221 -51,241 -49,557
Other shareholders' equity 419 436 420 380 510
TOTAL $5,223 $5,655 $4,405 $6,232 $7,908
Total Liabilities And Equity $9,270 $9,815 $7,657 $10,416 $11,468
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