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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 1,237 964 3,015 397 745
Receivables 1,865 2,358 1,524 1,247 1,873
Inventories 1,459 1,553 1,467 1,557 2,286
TOTAL $4,664 $4,988 $6,141 $3,342 $5,053
Non-Current Assets
PPE Net 98 80 35 39 43
Other Non-Current Assets 33 33 8 8 8
TOTAL $131 $113 $43 $47 $51
Total Assets $4,795 $5,101 $6,184 $3,389 $5,104
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,007 1,121 1,562 949 1,953
Accrued Expenses 706 664 588 626 596
TOTAL $2,145 $2,079 $2,909 $2,434 $3,479
Non-Current Liabilities
Other Non-Current Liabilities 2,497 2,512 2,408 0 0
TOTAL $2,506 $2,522 $2,419 $12 $12
Total Liabilities $4,651 $4,601 $5,328 $2,446 $3,491
Shareholders' Equity
Shares Outstanding, K 41,464 41,464 41,464 41,464 41,449
Common Shares 53,822 53,822 53,822 53,822 53,818
Retained earnings -63,388 -62,963 -62,600 -62,131 -61,323
Other shareholders' equity 371 347 374 391 322
TOTAL $144 $500 $856 $943 $1,613
Total Liabilities And Equity $4,795 $5,101 $6,184 $3,389 $5,104
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