Jones Soda Co. · Seattle, WA United States (NASDAQ: JSDA)
Key Jones Soda Co. Financials
| Company Type | Public -(NASDAQ: JSDA) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $23.6 |
| 2010 Employees | 40 |
Jones Soda Co. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 23.6 | 19.0 | 11.1 |
| Cost of Goods Sold | 15.1 | 11.4 | 7.4 |
| Gross Profit | 8.5 | 7.6 | 3.7 |
| Gross Profit Margin | 36.1% | 40% | 33.7% |
| SG&A Expense | 10.3 | 10.2 | 4.6 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 |
| Operating Income | (1.8) | (2.6) | (0.8) |
| Operating Margin | -7.6% | -13.8% | -7.5% |
| Nonoperating Income | 0.2 | 4.2 | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (1.7) | 1.6 | (0.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (1.7) | 1.6 | (0.8) |
| Total Net Income | (1.7) | 1.6 | (0.8) |
| Net Profit Margin | -7.2% | 8.4% | -7.3% |
| Diluted EPS from Total Net Income | (0.09) | 0.08 | (0.05) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Jones Soda Co. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | -- | 3.0 | 0.3 |
| Net Receivables | 2.3 | 1.7 | 1.3 |
| Inventories | 2.2 | 1.9 | 1.3 |
| Other Current Assets | 0.5 | 0.3 | 0.2 |
| Total Current Assets | 5.0 | 6.9 | 3.1 |
| Net Fixed Assets | 0.7 | 0.7 | 0.6 |
| Other Noncurrent Assets | 0.1 | 0.1 | 0.1 |
| Total Assets | 5.8 | 7.8 | 3.8 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 1.7 | 1.9 | 1.0 |
| Short-Term Debt | 0.7 | 1.6 | 0.4 |
| Other Current Liabilities | 0.1 | 0.0 | (0.0) |
| Total Current Liabilities | 2.4 | 3.5 | 1.5 |
| Long-Term Debt | 0.1 | 0.1 | 0.1 |
| Other Noncurrent Liabilities | 0.2 | 0.0 | 0.0 |
| Total Liabilities | 2.7 | 3.6 | 1.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3.1 | 4.2 | 2.3 |
| Total Equity | 3.1 | 4.2 | 2.3 |
| Shares Outstanding (thou.) | -- | 28,645.8 | 26,466.2 |
All amounts in millions of US Dollars except per share amounts.
Jones Soda Co. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | (3) | 2 | (2) |
| Net Investing Cash Flow | (0.2) | (0.3) | (0.2) |
| Net Financing Cash Flow | (0.1) | 1.4 | 2.0 |
| Net Change in Cash | (3.0) | 2.7 | 0.1 |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 |
| Capital Expenditures | (0.1) | (0.2) | (0.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.