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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)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 4,975 6,206 7,146 7,304 11,736
Marketable Securities N/A N/A N/A 894 890
Receivables 2,519 3,622 4,063 3,625 2,428
Inventories 3,711 3,929 3,696 4,889 5,654
TOTAL $11,692 $14,731 $15,942 $18,202 $22,118
Non-Current Assets
PPE Net 807 1,443 1,731 1,884 2,099
Other Non-Current Assets 1,035 1,996 1,672 1,113 98
TOTAL $1,842 $3,439 $3,403 $2,997 $2,197
Total Assets $13,534 $18,170 $19,345 $21,199 $24,315
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,397 1,183 1,394 1,498 1,469
Accrued Expenses 1,571 N/A N/A N/A 2,788
TOTAL $3,162 $3,402 $3,477 $3,805 $4,444
Non-Current Liabilities
Long Term Debt 219 235 N/A N/A N/A
Other Non-Current Liabilities 0 59 58 67 75
TOTAL $219 $294 $298 $348 $396
Total Liabilities $3,381 $3,696 $3,775 $4,153 $4,840
Shareholders' Equity
Shares Outstanding, K 26,425 26,466 26,455 26,455 26,454
Common Shares 43,925 43,925 43,925 43,925 43,924
Retained earnings -39,961 -35,464 -33,982 -32,015 -29,414
Other shareholders' equity 418 382 143 -203 -79
TOTAL $10,153 $14,474 $15,570 $17,046 $19,475
Total Liabilities And Equity $13,534 $18,170 $19,345 $21,199 $24,315
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