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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)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 4,904 5,969 6,971 138 459
Receivables 2,024 1,573 1,877 2,391 1,849
Inventories 2,293 1,788 1,929 2,102 1,851
TOTAL $9,390 $9,640 $10,952 $4,858 $4,318
Non-Current Assets
PPE Net 153 162 176 175 85
Other Non-Current Assets 580 50 74 99 124
TOTAL $733 $212 $250 $274 $209
Total Assets $10,123 $9,852 $11,202 $5,132 $4,527
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,234 554 999 2,050 1,457
Accrued Expenses 639 663 732 873 697
TOTAL $1,970 $1,245 $1,779 $4,162 $3,204
Non-Current Liabilities
Other Non-Current Liabilities 1,966 1,480 1,709 2,148 2,599
TOTAL $1,966 $1,480 $1,709 $2,148 $2,599
Total Liabilities $3,936 $2,725 $3,488 $6,310 $5,803
Shareholders' Equity
Shares Outstanding, K 61,668 61,668 61,556 60,654 42,211
Common Shares 73,811 73,773 61,916 54,589 53,963
Retained earnings -67,879 -66,988 -66,058 -65,582 -65,006
Other shareholders' equity 255 342 329 337 315
TOTAL $6,187 $7,127 $7,714 $-1,178 $-1,276
Total Liabilities And Equity $10,123 $9,852 $11,202 $5,132 $4,527
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