Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,584 | 5,448 | 2,562 | 2,522 | 2,431 |
| Receivables | 2,430 | 2,700 | 3,449 | 3,401 | 2,761 |
| Inventories | 2,538 | 2,279 | 2,711 | 3,383 | 3,816 |
| TOTAL | $11,035 | $10,732 | $9,317 | $9,870 | $9,466 |
| Non-Current Assets | |||||
| PPE Net | 411 | 296 | 358 | 439 | 697 |
| Other Non-Current Assets | 423 | 435 | 414 | 281 | 1,024 |
| TOTAL | $834 | $731 | $772 | $720 | $1,721 |
| Total Assets | $11,869 | $11,463 | $10,089 | $10,590 | $11,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 757 | 853 | 1,087 | 2,375 | 1,326 |
| Accrued Expenses | 1,386 | 1,592 | N/A | N/A | N/A |
| TOTAL | $2,182 | $2,591 | $2,402 | $3,610 | $2,777 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 188 |
| Other Non-Current Liabilities | 2 | 2 | 2 | 2 | 2 |
| TOTAL | $102 | $2 | $2 | $2 | $190 |
| Total Liabilities | $2,284 | $2,593 | $2,404 | $3,612 | $2,967 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,990 | 32,016 | 28,646 | 27,538 | 26,431 |
| Common Shares | 50,088 | 47,917 | 45,133 | 44,083 | 43,926 |
| Retained earnings | -47,737 | -46,067 | -44,226 | -43,648 | -42,093 |
| Other shareholders' equity | 489 | 450 | 390 | 372 | 450 |
| TOTAL | $9,585 | $8,870 | $7,685 | $6,978 | $8,220 |
| Total Liabilities And Equity | $11,869 | $11,463 | $10,089 | $10,590 | $11,187 |