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Jones Soda Co. (JSDA)

-Other OTC
0.62 Down 0.01(1.90%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents772  857  1,464  
Short Term Investments -   -   -  
Net Receivables1,840  1,237  1,034  
Inventory2,569  2,603  2,315  
Other Current Assets116  121  410  
Total Current Assets 5,297   4,818   5,223  
Long Term Investments -   -   -  
Property Plant and Equipment37  25  232  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets20  31  59  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,354   4,874   5,514  
Liabilities
Current Liabilities
Accounts Payable2,666  2,212  1,800  
Short/Current Long Term Debt910  14  13  
Other Current Liabilities -   -  35  
Total Current Liabilities 3,576   2,226   1,848  
Long Term Debt -  2  16  
Other Liabilities -   -  390  
Deferred Long Term Liability Charges11  24   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,587   2,252   2,254  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock53,764  53,650  52,981  
Retained Earnings(60,677)(59,557)(58,017)
Treasury Stock -   -   -  
Capital Surplus8,467  8,234  7,941  
Other Stockholder Equity213  295  355  
Total Stockholder Equity 1,767   2,622   3,260  
Net Tangible Assets 1,767   2,622   3,260  

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