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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 5,969 6,971 138 459 991
Receivables 1,573 1,877 2,391 1,849 1,362
Inventories 1,788 1,929 2,102 1,851 1,349
TOTAL $9,640 $10,952 $4,858 $4,318 $3,947
Non-Current Assets
PPE Net 162 176 175 85 88
Other Non-Current Assets 50 74 99 124 33
TOTAL $212 $250 $274 $209 $121
Total Assets $9,852 $11,202 $5,132 $4,527 $4,068
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 554 999 2,050 1,457 1,058
Accrued Expenses 663 732 873 697 614
TOTAL $1,245 $1,779 $4,162 $3,204 $2,100
Non-Current Liabilities
Other Non-Current Liabilities 1,480 1,709 2,148 2,599 2,663
TOTAL $1,480 $1,709 $2,148 $2,599 $2,671
Total Liabilities $2,725 $3,488 $6,310 $5,803 $4,771
Shareholders' Equity
Shares Outstanding, K 61,668 61,556 60,654 42,211 41,576
Common Shares 73,773 61,916 54,589 53,963 63,211
Retained earnings -66,988 -66,058 -65,582 -65,006 -64,210
Other shareholders' equity 342 329 337 315 296
TOTAL $7,127 $7,714 $-1,178 $-1,276 $-703
Total Liabilities And Equity $9,852 $11,202 $5,132 $4,527 $4,068
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