JSDA - Jones Soda Corporation

$0.72 0.00 | -0.69%
Today's Range: 0.70 - 0.73
JSDA Avg. Daily Volume: 134,400
12/09/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 11.74M 17.86M 13.91M 1.18M
Receivables 2.69M 4.47M 6.91M 3.70M
Inventories 5.65M 5.75M 5.78M 4.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 22.12M 38.84M 45.14M 9.72M
Property, Plant & Equipment, Gross 5.46M 2.99M 2.40M 2.09M
Accumulated Depreciation & Depletion 3.36M 1.91M 1.65M 1.43M
Property, Plant & Equipment, Net 2.10M 1.08M 756.62K 662.94K
Intangibles 0.00 173.04K 211.93K 72.75K
Other Non-Current Assets 0.00 1.42M 1.41M 0.00
Total Non-Current Assets 2.20M 2.79M 2.81M 735.70K
Liabilities & Shareholder Equity
Total Assets 24.32M 41.62M 47.95M 10.45M
Accounts Payable 1.47M 6.99M 5.45M 3.85M
Short Term Debt 153.00K 156.85K 70.47K 114.11K
Other Current Liabilities 34.00K 203.38K 150.14K 0.00
Total Current Liabilities 4.44M 7.35M 5.67M 4.02M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 75.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 396.00K 474.23K 15.33K 88.22K
Total Liabilities 4.84M 7.83M 5.68M 4.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.48M 33.80M 42.27M 6.35M
Common Par 0.00 0.00 0.00 12.49M
Additional Paid In Capital 48.97M 47.85M 44.72M 764.62K
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -29.41M -14.18M -2.55M -7.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -79.00K 129.47K 96.02K 107.75K
Total Capitalization 19.48M 33.80M 42.27M 6.35M
Total Equity 19.48M 33.80M 42.27M 6.35M
Total Liabilities & Stock Equity 24.32M 41.62M 47.95M 10.45M
Total Common Shares Outstanding 26.46M 26.25M 25.64M 21.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.34M 25.98M 23.89M 21.41M
Diluted Weighted Shares Outstanding 26.34M 25.98M 24.63M 22.59M
Number of Employees 65 82 67 52
Number of Part-Time Employees 0 0 0 0
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