Jones Soda Co financial data

Symbol
JSDA on OTC
Industry
Beverages
Location
4786 1 St Avenue South, Suite D4, Seattle, Washington
State of incorporation
Washington
Fiscal year end
December 31
Former names
URBAN JUICE & SODA CO LTD /WY/ (to 5/15/2000)
Latest financial report
10-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 350 % -26.4%
Quick Ratio 87.1 % +0.32%
Debt-to-equity 38.9 % +49.7%
Return On Equity -56.4 % -14.7%
Return On Assets -40.6 % -4.02%
Operating Margin -26.2 % +19.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102 M shares +1.6%
Common Stock, Shares, Outstanding 102 M shares +1.52%
Entity Public Float 16.4 M USD -38.3%
Common Stock, Value, Issued 90.5 M USD +0.66%
Weighted Average Number of Shares Outstanding, Basic 101 M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 95.3 M shares +39.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.8 M USD -3.44%
Selling and Marketing Expense 4.84 M USD -0.33%
General and Administrative Expense 5.44 M USD -12.3%
Operating Income (Loss) -4.67 M USD +22.4%
Nonoperating Income (Expense) 4 K USD -95.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.61 M USD +24.2%
Income Tax Expense (Benefit) 38 K USD +46.2%
Net Income (Loss) Attributable to Parent -4.64 M USD +23.9%
Earnings Per Share, Basic -0.05 USD/shares +16.7%
Earnings Per Share, Diluted -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.83 M USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current 3.26 M USD -0.21%
Inventory, Net 3.59 M USD +9.25%
Assets, Current 10.9 M USD -21.9%
Property, Plant and Equipment, Net 121 K USD -3.2%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 151 K USD
Assets 11.2 M USD -20.7%
Accounts Payable, Current 2.39 M USD +27.6%
Accrued Liabilities, Current 2.01 M USD +66.1%
Liabilities, Current 4.63 M USD +32.5%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 4.63 M USD +32.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 286 K USD -1.38%
Retained Earnings (Accumulated Deficit) -84.2 M USD -5.79%
Stockholders' Equity Attributable to Parent 6.56 M USD -38.2%
Liabilities and Equity 11.2 M USD -20.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -958 K USD +27.9%
Net Cash Provided by (Used in) Financing Activities -75 K USD +63.2%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 800 M shares 0%
Common Stock, Shares, Issued 102 M shares +1.52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.54 M USD -121%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 17.2 M USD +6.4%
Deferred Tax Assets, Gross 17.2 M USD +6.4%
Operating Lease, Liability 322 K USD -24.6%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.65 M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid 340 K USD -26.1%
Property, Plant and Equipment, Gross 503 K USD +15.4%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 126 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 62 K USD -49.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18 K USD -45.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 130 K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 16.9 M USD +7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22 K USD 0%
Operating Lease, Payments 170 K USD +6.92%
Depreciation, Depletion and Amortization 15 K USD +66.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 586 K USD -57%
Interest Expense 0 USD -100%