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Jones Soda Co. (JSDA)

-Other OTC
0.45 Up 0.01(2.75%) 1:19PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,464  1,654  1,709  
Short Term Investments -   -   -  
Net Receivables1,034  1,742  1,966  
Inventory2,315  2,223  2,386  
Other Current Assets410  264  204  
Total Current Assets 5,223   5,883   6,265  
Long Term Investments -   -   -  
Property Plant and Equipment232  497  844  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets59  640  548  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,514   7,020   7,657  
Liabilities
Current Liabilities
Accounts Payable1,800  1,697  2,665  
Short/Current Long Term Debt13  24  23  
Other Current Liabilities35  30  25  
Total Current Liabilities 1,848   1,751   2,713  
Long Term Debt16  58  82  
Other Liabilities390  427  457  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,254   2,236   3,252  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock52,981  52,867  50,090  
Retained Earnings(58,017)(56,124)(53,221)
Treasury Stock -   -   -  
Capital Surplus7,941  7,590  7,116  
Other Stockholder Equity355  451  420  
Total Stockholder Equity 3,260   4,784   4,405  
Net Tangible Assets 3,260   4,784   4,405  

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