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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308 | 221 | N/A | 50 | N/A |
| Receivables | 2,240 | 2,282 | 1,850 | 933 | 2,180 |
| Inventories | 1,800 | 2,424 | 1,421 | 1,760 | 2,162 |
| Other current assets | 74 | 74 | 75 | 74 | 57 |
| TOTAL | $4,671 | $5,354 | $3,681 | $3,274 | $4,922 |
| Non-Current Assets | |||||
| PPE Net | 520 | 553 | 525 | 540 | 580 |
| Intangibles | 84 | 92 | 100 | 106 | 142 |
| Other Non-Current Assets | 135 | 143 | 160 | 183 | 170 |
| TOTAL | $739 | $788 | $786 | $829 | $891 |
| Total Assets | $5,410 | $6,142 | $4,467 | $4,103 | $5,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,496 | 3,616 | 2,102 | 1,765 | 2,541 |
| TOTAL | $2,602 | $3,722 | $2,443 | $1,987 | $3,267 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50 | 50 | 51 | 50 | 107 |
| TOTAL | $288 | $309 | $295 | $316 | $282 |
| Total Liabilities | $2,890 | $4,032 | $2,738 | $2,303 | $3,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,967 | 19,801 | 19,801 | 19,801 | 19,801 |
| Common Shares | 11,111 | 11,021 | 11,021 | 11,021 | 11,021 |
| Retained earnings | -9,432 | -9,708 | -10,026 | -9,954 | -9,608 |
| Other shareholders' equity | 108 | 108 | 108 | 108 | 108 |
| TOTAL | $2,520 | $2,110 | $1,729 | $1,801 | $2,265 |
| Total Liabilities And Equity | $5,410 | $6,142 | $4,467 | $4,103 | $5,814 |