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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,167 | 15,181 | 13,906 | 16,008 | 30,938 |
| Marketable Securities | 15,375 | 15,569 | 16,319 | 16,397 | N/A |
| Receivables | 5,836 | 5,638 | 6,914 | 4,390 | 4,780 |
| Inventories | 7,865 | 5,744 | 5,783 | 5,155 | 4,540 |
| Income taxes - deferred | 1,520 | 2,221 | 1,507 | 407 | 624 |
| TOTAL | $47,690 | $45,140 | $45,142 | $42,647 | $41,341 |
| Non-Current Assets | |||||
| PPE Net | 1,581 | 915 | 757 | 863 | 737 |
| Intangibles | 187 | 200 | 212 | 223 | 217 |
| Other Non-Current Assets | 4,992 | 1,841 | 1,842 | 847 | 859 |
| TOTAL | $6,760 | $2,956 | $2,811 | $1,933 | $1,812 |
| Total Assets | $54,450 | $48,095 | $47,952 | $44,580 | $43,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,746 | 4,233 | 5,447 | 5,649 | 4,736 |
| TOTAL | $6,919 | $4,422 | $5,668 | $5,978 | $5,012 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 15 | 27 |
| TOTAL | $544 | $15 | $15 | $28 | $39 |
| Total Liabilities | $7,463 | $4,437 | $5,683 | $6,006 | $5,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,128 | 25,862 | 25,667 | 25,415 | 25,296 |
| Common Shares | 43,225 | 42,479 | 41,891 | 41,431 | 41,292 |
| Retained earnings | -2,451 | -2,492 | -2,550 | -4,506 | -4,701 |
| Other shareholders' equity | 105 | 87 | 96 | 108 | 108 |
| TOTAL | $46,987 | $43,659 | $42,270 | $38,574 | $38,104 |
| Total Liabilities And Equity | $54,450 | $48,095 | $47,952 | $44,580 | $43,154 |