Jones Soda CO (JSDA)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 699 | 772 | 491 | 667 | 476 |
| Receivables | 2,406 | 1,840 | 2,158 | 2,657 | 1,969 |
| Inventories | 2,790 | 2,569 | 3,253 | 3,475 | 2,601 |
| TOTAL | $6,003 | $5,297 | $6,026 | $6,936 | $5,199 |
| Non-Current Assets | |||||
| PPE Net | 32 | 37 | 40 | 25 | 31 |
| Other Non-Current Assets | 21 | 20 | 21 | 22 | 21 |
| TOTAL | $53 | $57 | $61 | $47 | $52 |
| Total Assets | $6,056 | $5,354 | $6,087 | $6,983 | $5,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,080 | 1,786 | 2,642 | 3,044 | 1,844 |
| Accrued Expenses | 1,160 | 850 | 816 | N/A | 695 |
| Other current liabilities | N/A | 2 | 2 | 5 | 9 |
| TOTAL | $4,179 | $3,576 | $3,808 | $4,471 | $2,807 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 14 | 13 | 12 |
| TOTAL | $12 | $11 | $14 | $13 | $12 |
| Total Liabilities | $4,191 | $3,587 | $3,822 | $4,484 | $2,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,315 | 41,315 | 41,315 | 41,315 | 40,972 |
| Common Shares | 53,764 | 53,764 | 53,764 | 53,764 | 53,650 |
| Retained earnings | -60,628 | -60,677 | -60,131 | -59,951 | -59,835 |
| Other shareholders' equity | 233 | 213 | 244 | 322 | 343 |
| TOTAL | $1,865 | $1,767 | $2,265 | $2,499 | $2,432 |
| Total Liabilities And Equity | $6,056 | $5,354 | $6,087 | $6,983 | $5,251 |