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    Jones Soda Co. (JSDA)

    -Other OTC
    0.33 Down 0.01(2.94%) Jul 28, 3:58PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents476  857  577  519  
    Short Term Investments -   -   -   -  
    Net Receivables1,969  1,237  2,392  2,648  
    Inventory2,601  2,603  2,610  3,420  
    Other Current Assets153  121  146  185  
    Total Current Assets 5,199   4,818   5,725   6,772  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment31  25  77  126  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets21  31  24  36  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 5,251   4,874   5,826   6,934  
    Liabilities
    Current Liabilities
    Accounts Payable2,550  2,212  2,401  3,829  
    Short/Current Long Term Debt248  14   -   -  
    Other Current Liabilities9  24  51  50  
    Total Current Liabilities 2,807   2,250   2,452   3,879  
    Long Term Debt -  2   -   -  
    Other Liabilities12   -  368  381  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,819   2,252   2,820   4,260  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock53,650  53,650  53,657  53,117  
    Retained Earnings(59,835)(59,557)(59,218)(58,984)
    Treasury Stock -   -   -   -  
    Capital Surplus8,274  8,234  8,199  8,128  
    Other Stockholder Equity343  295  368  413  
    Total Stockholder Equity 2,432   2,622   3,006   2,674  
    Net Tangible Assets 2,432   2,622   3,006   2,674  

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    Currency in USD.