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    Jones Soda Co. (JSDA)

    -Other OTC
    0.32 Down 0.01(1.54%) Aug 28, 2:33PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents857  1,464  1,654  
    Short Term Investments -   -   -  
    Net Receivables1,237  1,034  1,742  
    Inventory2,603  2,315  2,223  
    Other Current Assets121  410  264  
    Total Current Assets 4,818   5,223   5,883  
    Long Term Investments -   -   -  
    Property Plant and Equipment25  232  497  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets31  59  640  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,874   5,514   7,020  
    Liabilities
    Current Liabilities
    Accounts Payable2,212  1,800  1,697  
    Short/Current Long Term Debt14  13  24  
    Other Current Liabilities24  35  30  
    Total Current Liabilities 2,250   1,848   1,751  
    Long Term Debt2  16  58  
    Other Liabilities -  390  427  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,252   2,254   2,236  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock53,650  52,981  52,867  
    Retained Earnings(59,557)(58,017)(56,124)
    Treasury Stock -   -   -  
    Capital Surplus8,234  7,941  7,590  
    Other Stockholder Equity295  355  451  
    Total Stockholder Equity 2,622   3,260   4,784  
    Net Tangible Assets 2,622   3,260   4,784  

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    Currency in USD.