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Jones Soda (JSDA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 15.6M 11.7M 7.30M 7.15M 6.21M
Short Term Investments 0 890K 894K 0 0
Accounts Receivable 4.77M 2.69M 3.62M 4.06M 3.62M
Inventories 6.82M 5.65M 4.89M 3.70M 3.93M
Pre-paid Expenses 762K 1.15M 1.49M 1.04M 974K
Deferred Tax Assets 0 1K 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 28.0M 22.1M 18.2M 15.9M 14.7M
Property, Plant & Equipment 1.22M 2.10M 1.88M 1.73M 1.44M
Goodwill & Intangibles 148K 0 0 0 0
Other Long-term Assets 1.36M 0 1.02M 1.57M 1.88M
Total Long-Term Assets 2.85M 2.20M 3.00M 3.40M 3.44M
Total Assets 30.9M 24.3M 21.2M 19.3M 18.2M
Accounts Payable 7.36M 1.47M 1.50M 1.39M 1.18M
Accrued Expenses 0 0 0 0 0
Short Term Debt 150K 153K 156K 160K 125K
Other Current Liabilities 0 34K 14K 17K 60K
Total Current Liabilities 7.51M 4.44M 3.81M 3.48M 3.40M
Long Term Debt 0 0 0 0 235K
Capital Lease Obligations 360K 321K 281K 240K 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 306K 75K 67K 58K 59K
Total Long-term Liabilities 667K 396K 348K 298K 294K
Minority Interest 0 0 0 0 0
Total Liabilities 8.18M 4.84M 4.15M 3.77M 3.70M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 48.6M 49.0M 49.3M 49.4M 49.6M
Retained Earnings -26.0M -29.4M -32.0M -34.0M -35.5M
Treasury Stock 0 0 0 0 0
Other Equity 108K -79K -203K 143K 382K
Total Shareholder's Equity 22.7M 19.5M 17.0M 15.6M 14.5M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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