Jones Soda Co (OTCQB:JSDA)

0.29
Delayed Data
As of Dec 02
 -0.003 / -1.02%
Today’s Change
0.18
Today|||52-Week Range
0.95
-60.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash772.0K733.0K397.0K991.0K
 
 
 
 
 
Short Term Investment Cash-85.0K-39.0K-336.0K594.0K
 
 
 
 
 
Cash & Short Term Investments772.0K733.0K397.0K991.0K
 
 
 
 
 
 
ReceivablesReceivables1.8M2.2M1.2M1.4M
 
 
 
 
 
 
InventoriesInventories2.6M1.9M1.6M1.3M
 
 
 
 
 
 
Current AssetsOther Current Assets116.0K142.0K141.0K245.0K
 
 
 
 
 
Current Assets5.3M4.9M3.3M3.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross944.0K947.0K607.0K577.0K
 
 
 
 
 
Depreciation-907.0K-922.0K-568.0K-489.0K
 
 
 
 
 
Other Assets20.0K8.0K8.0K33.0K
 
 
 
 
 
Total Assets5.4M4.9M3.4M4.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M1.0M949.0K1.1M
 
 
 
 
 
Short Term Debt910.0K1.2M858.0K428.0K
 
 
 
 
 
Accrued Expenses781.0K761.0K559.0K534.0K
 
 
 
 
 
Other Current Liabilities781.0K761.0K559.0K534.0K
 
 
 
 
 
Other Liabilities3.6M3.1M2.4M2.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.002.5M
 
 
Other Liabilities0.000.0012.0K143.0K
 
 
 
Total Liabilities3.6M3.1M2.4M4.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.8M1.8M943.0K-703.0K
 
 
 
 
 
Total Shareholder Equity1.8M1.8M943.0K-703.0K
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.3M41.3M41.5M41.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.