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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)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Cash & Cash Equivalents 745 745 554 733 767
Receivables 1,873 2,669 2,044 2,174 2,582
Inventories 2,286 2,100 2,127 1,850 2,399
TOTAL $5,053 $5,658 $4,849 $4,899 $5,850
Non-Current Assets
PPE Net 43 35 23 25 28
Other Non-Current Assets 8 8 8 8 21
TOTAL $51 $43 $31 $33 $49
Total Assets $5,104 $5,701 $4,880 $4,932 $5,899
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,953 1,695 1,853 1,049 1,408
Accrued Expenses 596 796 705 835 986
TOTAL $3,479 $3,972 $3,201 $3,115 $3,751
Non-Current Liabilities
TOTAL $12 $12 $12 $12 $11
Total Liabilities $3,491 $3,984 $3,213 $3,127 $3,762
Shareholders' Equity
Shares Outstanding, K 41,449 41,449 41,379 41,379 41,341
Common Shares 53,818 53,818 53,788 53,772 53,772
Retained earnings -61,323 -61,112 -61,057 -60,860 -60,624
Other shareholders' equity 322 258 221 219 374
TOTAL $1,613 $1,717 $1,667 $1,805 $2,137
Total Liabilities And Equity $5,104 $5,701 $4,880 $4,932 $5,899
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