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Jones Soda CO (JSDA)

Jones Soda CO (JSDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2002 03-2002 12-2001 09-2001 06-2001
Assets
Current Assets
Cash & Cash Equivalents N/A N/A N/A N/A 1,727
Receivables 2,510 2,048 2,320 3,651 4,368
Inventories 2,698 2,608 2,150 2,893 3,973
TOTAL $5,789 $5,176 $5,019 $7,235 $10,556
Non-Current Assets
PPE Net 616 641 666 682 711
Intangibles 141 141 139 141 117
TOTAL $757 $782 $805 $823 $828
Total Assets $6,546 $5,959 $5,824 $8,059 $11,383
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,023 2,341 1,676 2,493 3,690
TOTAL $4,067 $2,918 $2,440 $3,540 $6,536
Non-Current Liabilities
Deferred Revenues 50 50 50 N/A N/A
TOTAL $210 $236 $263 $60 $80
Total Liabilities $4,277 $3,154 $2,703 $3,601 $6,616
Shareholders' Equity
Shares Outstanding, K 19,801 19,801 19,800 20,252 20,242
Common Shares 11,021 11,269 11,269 11,269 11,264
Retained earnings -9,604 -9,085 -8,770 -7,349 -7,035
Other shareholders' equity 108 94 94 108 108
TOTAL $2,269 $2,805 $3,120 $4,458 $4,767
Total Liabilities And Equity $6,546 $5,959 $5,824 $8,059 $11,383
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