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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,648 | 12,275 | 13,294 | 17,858 | 18,736 |
| Marketable Securities | N/A | 7,478 | 9,437 | 9,935 | 9,628 |
| Receivables | 4,770 | 7,206 | 6,495 | 4,475 | 7,106 |
| Inventories | 6,823 | 8,136 | 6,990 | 5,746 | 6,762 |
| Income taxes - deferred | N/A | N/A | 118 | N/A | 126 |
| TOTAL | $28,003 | $36,472 | $37,286 | $38,836 | $44,063 |
| Non-Current Assets | |||||
| PPE Net | 1,217 | 1,237 | 1,289 | 2,498 | 982 |
| Intangibles | 148 | 156 | 164 | 173 | 177 |
| Other Non-Current Assets | 1,482 | 1,425 | 1,358 | 118 | 4,626 |
| TOTAL | $2,847 | $2,818 | $2,811 | $2,789 | $5,785 |
| Total Assets | $30,851 | $39,290 | $40,097 | $41,625 | $49,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,363 | 10,841 | 8,817 | 1,939 | 6,046 |
| Accrued Expenses | N/A | N/A | N/A | 5,055 | N/A |
| TOTAL | $7,513 | $10,989 | $8,966 | $7,354 | $6,211 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 306 | 315 | 323 | 0 | 0 |
| TOTAL | $667 | $714 | $761 | $474 | $511 |
| Total Liabilities | $8,180 | $11,703 | $9,726 | $7,828 | $6,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,369 | 26,354 | 26,274 | 26,273 | 26,165 |
| Common Shares | 43,957 | 43,957 | 43,917 | 43,856 | 43,517 |
| Retained earnings | -26,026 | -20,766 | -18,033 | -14,179 | -3,975 |
| Other shareholders' equity | 108 | 108 | 96 | 129 | 131 |
| TOTAL | $22,671 | $27,587 | $30,371 | $33,797 | $43,127 |
| Total Liabilities And Equity | $30,851 | $39,290 | $40,097 | $41,625 | $49,848 |