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Jones Soda Co. (JSDA)

-Other OTC
0.48 0.01(2.13%) Oct 30, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents519  1,182  1,464  1,162  
Short Term Investments -   -   -   -  
Net Receivables2,648  1,611  1,034  2,130  
Inventory3,420  2,829  2,315  2,787  
Other Current Assets185  430  410  164  
Total Current Assets 6,772   6,052   5,223   6,243  
Long Term Investments -   -   -   -  
Property Plant and Equipment126  179  232  292  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets36  47  59  254  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,934   6,278   5,514   6,789  
Liabilities
Current Liabilities
Accounts Payable3,829  3,058  1,800  2,059  
Short/Current Long Term Debt -   -  13   -  
Other Current Liabilities50  49  35  46  
Total Current Liabilities 3,879   3,107   1,848   2,105  
Long Term Debt -   -  16   -  
Other Liabilities381  394  390  419  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,260   3,501   2,254   2,524  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock53,117  52,981  52,981  52,972  
Retained Earnings(58,984)(58,556)(58,017)(56,948)
Treasury Stock -   -   -   -  
Capital Surplus8,128  8,028  7,941  7,839  
Other Stockholder Equity413  324  355  402  
Total Stockholder Equity 2,674   2,777   3,260   4,265  
Net Tangible Assets 2,674   2,777   3,260   4,265  

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