Jones Soda Co. (JSDA) Message Board

No, Nutty that is in fact how you calculate cash flows. How about you take a look at an actual cash flow statement? I'm not baggie, just pointing out that you are incorrect. I hope you base all your investment decisions on your incorrect facts

Sentiment: Buy

Nutty. Jones was in fact cash flow positive you moron. Income over expenses doesn't equal cash flow. You're forgetting about a million other items such as inventories, a/r, a/p, investments, depreciation, etc....

Sentiment: Buy

Really that's not new news. Relates to the issuance last year which came with the warrants to purchase. Obviously these will get exercised if we make it up above that level, but hopefully if we do, then this dilution won't be a serious issue because we will be on the right path to creating some shareholder value.

I can only hope we get up to $.70 for those warrants to be exercised!

Sentiment: Buy

I too am long Jones and hoping for good things....However, i'm sick of people saying all this talk about huge short interest. Do your research before posting such statements. There is not huge short interest at this point in Jones, in fact there is probably very minimal short interest in them.

That being said....come on Jonesy!

Sentiment: Buy

Clearly dcthlover is an idiot. I'm pretty sure people are aware that Coke and Pepsi are in fact soda, or pop. I don't think this is some fancy way that the companies are disguising the true product from the consumers.....wow, some people are just stupid.

Sentiment: Buy

Told me what exactly. I told you that they were cash flow positive, to which you stated they were not.

Also, you're pointing out they are cash flow positive partially as a result of a reduction in operating expenses.....wow that sounds pretty bad. No, wait, that's what you're supposed to do in a company. Align your operating costs with your overall cost/sales structure to minimize cash burn and maximize potential profits.

You really are a dumb investor aren't you?

Sentiment: Buy

An idea like this could have happened a handful of years back...but it was rejected

Sentiment: Buy

This CEO was not an old CEO of the company. Come on already man.

Sentiment: Buy

I'm amazed at the fact that cash can go up, but the company is not cash flow positive....this is just mind boggling to me. So when you sell your shanty for $20, assuming you owed nothing on it, I suppose you wouldn't have generated any positive cash flow correct? hmmmm..

First off $700K is not their revenue, that's their gross profit from revenue. Secondly, every company has expenses such as Depreciation, stock based compensation, etc., which are non-cash expenses. So don't act like your revenue and expense items are actually cash in/cash out items either.

All in all, Jones brought in more cash than they spent during the last quarter, plain and simpled. You cannot spin that any other way.

Sentiment: Buy

Didn't see 28,000 shares listed. I saw Trainer just purchased 10,000. Cue picked up 50,000 back in December it looks like.

Sentiment: Buy

Looking at the filings, it appears the last time Brown actually purchased shares was back in 2010. Since then he's been awarded options, or stock compensation, but has not purchased any shares. Now, all of a sudden he buys 81,000 shares. Not exactly sure what to make of this, but it does seem strange that it's been so long, and now he does this.

Sentiment: Buy

That's due to the large number of options Cue was granted in exchange for a reduced salary.

Sentiment: Buy

I do realize where the float is.....But, you said in your message that it's been heavily shorted and shorts are being squeezed....both of which are pretty much not true when there is minimal short interest. I'm not debating the float, which is probably in the neighborhood of 38 million shares. I'm debating your statements on short interest, which are incorrect.

Sentiment: Buy

I just glanced at the past 4 quarters worth of income statements....interestingly, 3Q 2012, if they would have had the reduced SG&A that we had in 4Q, there would have been a profit. Granted $12,000 roughly, but none the less a profit. If we can maintain this lower SG&A, then 2Q or 3Q look realistically possibly for a profit this year.

Sentiment: Buy

I was unaware that balance sheets showed margins and cost of sales.....man am I out of tune with accounting.

Sentiment: Buy

They did not purchase at half price. They purchased at the current market price, which shows how far Jones has come in stock price since then. Insiders also have large numbers of potential options to be exercised at a wide range of prices.

Sentiment: Buy

That was interesting to say the least......looked away for 5 minutes, then come back to see a huge block go off all the way down at .361. Trying to figure out exactly what happened there.

Sentiment: Buy

You have to look at the other side of the trade as well....someone sold all those shares at $.40.

Sentiment: Buy

Wasn't 1Q 2012 actually 3.8M?

I'll go out on a limb and say 3.5M, GM .95M, SG&A 1.2M
Loss .25M (1 cent)

Sentiment: Buy