Jones Soda CO (JSDA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,803 | 1,176 | 303 | 51 | 596 |
| Receivables | 4,589 | 3,700 | 3,514 | 4,040 | 3,619 |
| Inventories | 3,949 | 4,694 | 4,931 | 4,407 | 3,448 |
| TOTAL | $11,545 | $9,717 | $8,961 | $8,742 | $7,983 |
| Non-Current Assets | |||||
| PPE Net | 627 | 663 | 716 | 764 | 660 |
| Intangibles | 71 | 73 | 50 | 49 | 46 |
| TOTAL | $698 | $736 | $766 | $813 | $707 |
| Total Assets | $12,243 | $10,453 | $9,727 | $9,555 | $8,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,673 | 3,904 | 3,625 | 4,515 | 3,661 |
| TOTAL | $4,825 | $4,018 | $3,903 | $4,684 | $3,775 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40 | N/A | 52 | 52 | 50 |
| TOTAL | $55 | $88 | $128 | $173 | $134 |
| Total Liabilities | $4,880 | $4,106 | $4,031 | $4,857 | $3,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,118 | 22,118 | 21,592 | 21,433 | 21,388 |
| Common Shares | 13,118 | 12,491 | 12,421 | 12,269 | 12,192 |
| Retained earnings | -7,014 | -7,017 | -7,597 | -8,443 | -8,283 |
| Other shareholders' equity | 108 | 108 | 108 | 108 | 108 |
| TOTAL | $7,363 | $6,347 | $5,696 | $4,698 | $4,780 |
| Total Liabilities And Equity | $12,243 | $10,453 | $9,727 | $9,555 | $8,689 |