Jones Soda Co.
OTC:JSDA
0.15 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Assets: | |||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||
Cash & Cash Equivalents
| 3.867 | 7.971 | 4.667 | 4.614 | 5.969 | 0.991 | 0.397 | 0.733 | 0.772 | 0.857 | 1.464 | 1.654 | 1.709 | 5.448 | 4.975 | 11.736 | 17.858 | 13.906 | 1.176 | 0.334 | 0.316 | 0.05 | -0.063 | 3.035 | 0.345 | 0.195 | 1.188 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.89 | 9.935 | 16.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3.867 | 7.971 | 4.667 | 4.614 | 5.969 | 0.991 | 0.397 | 0.733 | 0.772 | 0.857 | 1.464 | 1.654 | 1.709 | 5.448 | 4.975 | 12.626 | 27.793 | 30.224 | 1.176 | 0.334 | 0.316 | 0.05 | -0.063 | 3.035 | 0.345 | 0.195 | 1.188 |
Net Receivables
| 2.118 | 3.17 | 2.662 | 1.581 | 1.573 | 1.362 | 1.247 | 2.174 | 1.84 | 1.237 | 1.034 | 1.742 | 1.971 | 2.7 | 2.508 | 2.686 | 4.475 | 6.914 | 3.7 | 2.835 | 1.507 | 1.007 | 2.319 | 1.714 | 1.267 | 0.846 | 0.489 |
Inventory
| 2.392 | 2.621 | 1.923 | 1.856 | 1.788 | 1.349 | 1.557 | 1.85 | 2.569 | 2.603 | 2.315 | 2.223 | 2.386 | 2.279 | 3.711 | 5.654 | 5.746 | 5.783 | 4.694 | 3.551 | 2.001 | 1.76 | 2.15 | 1.894 | 1.347 | 0.521 | 0.769 |
Other Current Assets
| 1.218 | 0.601 | 0.358 | 0.193 | 0.31 | 0.245 | 0.141 | 0.142 | 0.116 | 0.121 | 0.41 | 0.264 | 0.199 | 0.305 | 0.498 | 1.152 | 0.823 | 2.22 | 0.147 | 0.4 | 0.276 | 0.458 | 0.55 | 0.27 | 0.16 | 0.26 | 0.07 |
Total Current Assets
| 9.595 | 14.975 | 9.61 | 8.244 | 9.64 | 3.947 | 3.342 | 4.899 | 5.297 | 4.818 | 5.223 | 5.883 | 6.265 | 10.732 | 11.692 | 22.118 | 38.836 | 45.142 | 9.717 | 7.119 | 4.1 | 3.274 | 5.019 | 6.905 | 3.129 | 1.823 | 2.516 |
Non-Current Assets: | |||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.137 | 0.127 | 0.603 | 0.776 | 0.179 | 0.088 | 0.039 | 0.025 | 0.037 | 0.025 | 0.232 | 0.497 | 0.844 | 0.296 | 0.807 | 2.099 | 1.079 | 0.757 | 0.663 | 0.682 | 0.49 | 0.54 | 0.666 | 0.735 | 0.56 | 0.521 | 0.489 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0.212 | 0.073 | 0.049 | 0.076 | 0.106 | 0.139 | 0.113 | 0.115 | 0.326 | 0.419 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.173 | 0.212 | 0.073 | 0.049 | 0.076 | 0.106 | 0.139 | 0.113 | 0.115 | 0.326 | 0.419 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.098 | 0.118 | 0.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.174 | -0.127 | 0.033 | 0.033 | 0.033 | 0.033 | 0.008 | 0.008 | 0.02 | 0.031 | 0.059 | 0.64 | 0.548 | 0.435 | 1.034 | 0 | 1.419 | 1.414 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0.311 | 0.127 | 0.636 | 0.809 | 0.212 | 0.121 | 0.047 | 0.033 | 0.057 | 0.056 | 0.291 | 1.137 | 1.392 | 0.731 | 1.842 | 2.197 | 2.788 | 2.811 | 0.736 | 0.732 | 0.566 | 0.829 | 0.805 | 0.848 | 0.675 | 0.846 | 0.908 |
Total Assets
| 9.906 | 15.102 | 10.246 | 9.053 | 9.852 | 4.068 | 3.389 | 4.932 | 5.354 | 4.874 | 5.514 | 7.02 | 7.657 | 11.463 | 13.534 | 24.315 | 41.625 | 47.952 | 10.453 | 7.851 | 4.666 | 4.103 | 5.824 | 7.753 | 3.804 | 2.669 | 3.424 |
Liabilities & Equity: | |||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||
Account Payables
| 0.716 | 1.069 | 1.239 | 1.385 | 0.554 | 1.058 | 0.949 | 1.049 | 1.786 | 1.375 | 0.871 | 0.885 | 1.278 | 0.853 | 1.397 | 1.469 | 6.993 | 5.447 | 3.851 | 2.746 | 2.06 | 1.765 | 1.676 | 1.876 | 1.034 | 0.911 | 0.769 |
Short Term Debt
| 0.357 | 0.612 | 0.739 | 0.242 | 0.018 | 0.428 | 0.858 | 1.205 | 0.91 | 0.014 | 0.013 | 0.024 | 0.023 | 0 | 0.125 | 0.153 | 0.157 | 0.07 | 0.114 | 0.544 | 0.042 | 0.172 | 0.714 | 1.648 | 0.434 | 0.195 | 0.07 |
Tax Payables
| 0 | 0.01 | 0.008 | 0.006 | 0.01 | 0 | 0.001 | 0.026 | 0.03 | 0.023 | 0.037 | 0.045 | 0.064 | 0.146 | 0.069 | 0.034 | 203.379 | 150.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -0.357 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1.64 | 1.654 | 1.607 | 0.859 | 0.673 | 0.614 | 0.627 | 0.861 | 0.88 | 0.861 | 0.964 | 0.842 | 1.412 | 1.738 | 1.64 | 2.822 | 0.203 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.002 | 0 | -0.07 |
Total Current Liabilities
| 2.356 | 3.335 | 3.585 | 2.486 | 1.245 | 2.235 | 2.434 | 3.115 | 3.576 | 2.25 | 1.848 | 1.751 | 2.713 | 2.591 | 3.162 | 4.444 | 7.353 | 5.668 | 4.018 | 3.339 | 2.151 | 1.987 | 2.44 | 3.527 | 1.465 | 1.107 | 0.769 |
Non-Current Liabilities: | |||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 2.044 | 1.956 | 1.333 | 2.528 | 0 | 0 | 0 | 0.002 | 0.016 | 0.058 | 0.082 | 0 | 0.219 | 0.321 | 0.474 | 0.015 | 0.088 | 0.114 | 0.02 | 0.014 | 0.063 | 0.07 | 0.071 | 0.02 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 1.681 | 0 | 0.232 | 0.147 | 0.008 | 0.012 | 0 | 0 | 0 | 0.39 | 0.427 | 0.457 | 0.002 | 0 | 0.075 | 0 | 0 | 0 | 0.05 | 0.1 | 0.302 | 0.2 | 0 | 0 | 0.045 | 0.839 |
Total Non-Current Liabilities
| 0 | 1.681 | 2.044 | 2.188 | 1.48 | 2.536 | 0.012 | 0.012 | 0.011 | 0.002 | 0.406 | 0.485 | 0.539 | 0.002 | 0.219 | 0.396 | 0.474 | 0.015 | 0.088 | 0.164 | 0.12 | 0.316 | 0.263 | 0.07 | 0.071 | 0.065 | 0.839 |
Total Liabilities
| 2.356 | 3.335 | 5.629 | 4.674 | 2.725 | 4.771 | 2.446 | 3.127 | 3.587 | 2.252 | 2.254 | 2.236 | 3.252 | 2.593 | 3.381 | 4.84 | 7.828 | 5.683 | 4.106 | 3.503 | 2.271 | 2.303 | 2.703 | 3.597 | 1.536 | 1.172 | 0.769 |
Equity: | |||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 90.273 | 89.68 | 76.017 | 73.953 | 73.773 | 53.822 | 53.822 | 53.772 | 53.764 | 53.65 | 52.981 | 52.867 | 0 | 0 | 0 | 0 | 43,855.928 | 41,890.777 | 12.491 | 11.781 | 11.178 | 11.021 | 11.269 | 10.709 | 10.461 | 8.46 | 8.43 |
Retained Earnings
| -83.054 | -78.2 | -71.796 | -69.985 | -66.988 | -64.21 | -62.131 | -60.86 | -60.677 | -59.557 | -58.017 | -56.124 | -53.221 | -46.067 | -39.961 | -29.414 | -14.179 | -2.55 | -7.017 | -8.3 | -9.63 | -9.954 | -8.77 | -7.067 | -8.664 | -6.901 | -5.8 |
Accumulated Other Comprehensive Income/Loss
| 0.331 | 0.287 | 0.396 | 0.411 | 0.342 | 0.296 | 0.391 | 0.219 | 0.213 | 0.295 | 0.355 | 0.451 | 0.42 | 0.45 | 0.418 | -0.079 | 0.129 | 0.096 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | 0.108 | -0.33 | -0.21 |
Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 9.389 | 8.861 | 8.674 | 8.467 | 8.234 | 7.941 | 7.59 | 57.206 | 54.487 | 49.696 | 48.968 | -43,808.081 | -41,846.053 | 0.765 | 0.759 | 0.739 | 0.626 | 0.513 | 0.407 | 0.362 | 0.269 | 0.236 |
Total Shareholders Equity
| 7.55 | 11.767 | 4.617 | 4.379 | 7.127 | -0.703 | 0.943 | 1.805 | 1.767 | 2.622 | 3.26 | 4.784 | 4.405 | 8.87 | 10.153 | 19.475 | 33.797 | 42.269 | 6.347 | 4.348 | 2.395 | 1.801 | 3.12 | 4.156 | 2.268 | 1.497 | 2.655 |
Total Equity
| 7.55 | 11.767 | 4.617 | 4.379 | 7.127 | -0.703 | 0.943 | 1.805 | 1.767 | 2.622 | 3.26 | 4.784 | 4.405 | 8.87 | 10.153 | 19.475 | 33.797 | 42.269 | 6.347 | 4.348 | 2.395 | 1.801 | 3.12 | 4.156 | 2.268 | 1.497 | 2.655 |
Total Liabilities & Shareholders Equity
| 9.906 | 15.102 | 10.246 | 9.053 | 9.852 | 4.068 | 3.389 | 4.932 | 5.354 | 4.874 | 5.514 | 7.02 | 7.657 | 11.463 | 13.534 | 24.315 | 41.625 | 47.952 | 10.453 | 7.851 | 4.666 | 4.103 | 5.824 | 7.753 | 3.804 | 2.669 | 3.424 |