Jones Soda CO (JSDA)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334 | 644 | 523 | 761 | 316 |
| Receivables | 2,835 | 2,283 | 2,720 | 2,587 | 1,507 |
| Inventories | 3,551 | 3,160 | 3,224 | 1,915 | 2,001 |
| TOTAL | $7,119 | $6,367 | $6,829 | $5,539 | $4,100 |
| Non-Current Assets | |||||
| PPE Net | 682 | 677 | 674 | 519 | 490 |
| Intangibles | 49 | 56 | 59 | 67 | 76 |
| TOTAL | $732 | $732 | $732 | $586 | $566 |
| Total Assets | $7,851 | $7,099 | $7,562 | $6,125 | $4,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,746 | 2,713 | 3,589 | 3,034 | 2,060 |
| TOTAL | $3,339 | $2,821 | $3,697 | $3,115 | $2,151 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50 | 50 | 50 | 50 | 50 |
| TOTAL | $164 | $182 | $208 | $107 | $120 |
| Total Liabilities | $3,503 | $3,003 | $3,905 | $3,223 | $2,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,381 | 20,754 | 20,721 | 20,444 | 20,444 |
| Common Shares | 11,781 | 11,619 | 11,589 | 11,395 | 11,179 |
| Retained earnings | -8,300 | -8,384 | -8,789 | -9,343 | -9,630 |
| Other shareholders' equity | 108 | 108 | 108 | 108 | 108 |
| TOTAL | $4,348 | $4,096 | $3,656 | $2,902 | $2,395 |
| Total Liabilities And Equity | $7,851 | $7,099 | $7,561 | $6,125 | $4,666 |