Jones Soda Co financial data

Symbol
JSDA on OTC
Industry
Beverages
Location
4786 1 St Avenue South, Suite D4, Seattle, WA
State of incorporation
WA
Fiscal year end
December 31
Former names
URBAN JUICE & SODA CO LTD /WY/ (to 5/15/2000)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -43.7%
Quick Ratio 76.4 % -14.9%
Debt-to-equity 59.6 % +121%
Return On Equity -72.7 % -44.7%
Return On Assets -45.6 % -15.2%
Operating Margin -26 % +22.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113M shares +11.7%
Common Stock, Shares, Outstanding 104M shares +2.68%
Entity Public Float 16.4M USD -38.3%
Common Stock, Value, Issued 91M USD +0.96%
Weighted Average Number of Shares Outstanding, Basic 102M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 95.3M shares +39.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.1M USD +17%
Selling and Marketing Expense 5.69M USD +17%
General and Administrative Expense 6.16M USD +5.64%
Operating Income (Loss) -5.23M USD +9.42%
Nonoperating Income (Expense) 39K USD -60.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.16M USD +8.89%
Income Tax Expense (Benefit) 32K USD -5.88%
Net Income (Loss) Attributable to Parent -5.19M USD +8.87%
Earnings Per Share, Basic -0.06 USD/shares -20%
Earnings Per Share, Diluted -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46M USD -71.3%
Accounts Receivable, after Allowance for Credit Loss, Current 4.73M USD +33.9%
Inventory, Net 4.36M USD +71.7%
Assets, Current 12.2M USD -2.54%
Property, Plant and Equipment, Net 110K USD -9.09%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 111K USD
Assets 12.4M USD -1.72%
Accounts Payable, Current 4.2M USD +304%
Accrued Liabilities, Current 2.4M USD +54.3%
Liabilities, Current 6.98M USD +149%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 6.98M USD +149%
Accumulated Other Comprehensive Income (Loss), Net of Tax 264K USD -20.7%
Retained Earnings (Accumulated Deficit) -85.8M USD -3.22%
Stockholders' Equity Attributable to Parent 5.46M USD -44.6%
Liabilities and Equity 12.4M USD -1.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -958K USD +27.9%
Net Cash Provided by (Used in) Financing Activities -75K USD +63.2%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 104M shares +2.68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.54M USD -121%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 17.2M USD +6.4%
Deferred Tax Assets, Gross 17.2M USD +6.4%
Operating Lease, Liability 322K USD -24.6%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.26M USD +8.34%
Lessee, Operating Lease, Liability, to be Paid 340K USD -26.1%
Property, Plant and Equipment, Gross 503K USD +15.4%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 126K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 62K USD -49.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 130K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 16.9M USD +7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22K USD 0%
Operating Lease, Payments 170K USD +6.92%
Depreciation, Depletion and Amortization 15K USD +66.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 773K USD -49.1%
Interest Expense 7K USD