JONES SODA CO company info

CIK 1083522
IRS Number 911696175
State of incorporation WA
Business address 1000 1ST AVE S.
SUITE 100
SEATTLE
WA
98134
Mail address 1000 1ST AVE S.
SUITE 100
SEATTLE
WA
98134

Short summary

JONES SODA CO is a Washington company, with head office located at 1000 1St Ave S. Seattle, Washington 98134. In 2016 the company owned a total of 5.70 million USD worth of assets, including 5.66 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

JONES SODA CO Income Statement

Name [in Millions USD]20092010201120122013201420152016Trends
Gross Profit 4.044.284.463.263.013.244.10
Operating Expenses 10.6611.537.285.104.7744.18
Operating Income (Loss) -6.59-7.23-2.80-1.84-1.76-0.76-0.09
Interest expense 0.010.060.09
Income Tax Expense (Benefit) -0.340.030.090.070.060.070.00
Net income -6.11-7.15-2.90-1.89-1.54-1.12-0.18

JONES SODA CO Balance Sheet

Name [in Millions USD]20092010201120122013201420152016Trends
Cash and cash equivalents 2.524.632.501.330.520.670.580.75
Accounts Receivable, Net, Current 2.583.151.782.652.662.742.67
Inventories 3.032.262.803.423.482.512.10
Property, Plant and Equipment, Gross 2.492.281.431.420.940.95
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.031.731.871.250.900.920.56
Intangible Assets, Net (Excluding Goodwill) 00
Other Assets, Noncurrent 0.600.530.620.040.020.020.01
Total assets 11.479.277.066.936.985.975.70
Current assets 10.458.116.096.776.945.915.66
Accounts payable 1.531.911.593.043.041.731.70
Taxes Payable, Current 0.060.030.020.020.020.040.02
Total current liabilities 3.463.532.263.884.474.023.97
Common Stock, Value, Issued 50.0952.9052.8753.1253.7653.7753.82
Retained Earnings (Accumulated Deficit) -49.56-55.35-56.62-58.98-59.95-60.69-61.11
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.510.420.380.410.320.320.26

JONES SODA CO Cash Flow

Name [in Millions USD]20092010201120122013201420152016Trends
Net income -6.11-7.15-2.90-1.89-1.54-1.12-0.18
Depreciation and amortization 0.380.230.290.230.210.020.02
Deferred Income Tax Expense (Benefit) 0.0000.050.040.030.05
Accounts receivable -0.18-0.30-0.25-0.650.260.550.32
Inventories -1.250.12-0.060.120.320.04-0.73
Accounts payable -0.550.42-0.40-0.010.510.42-0.74
Net Cash Provided by (Used in) Operating Activities -3.47-5.08-2.88
Payments to Acquire Property, Plant, and Equipment 0.030.780.0200.030.01
Net Cash Provided by (Used in) Investing Activities 0.34-0.960.06
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.060.040.00-0.03-0.01
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.800.550.470.350.29
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.800.550.470.350.29
Proceeds from Issuance of Common Stock 3.842.192.780.11
Net Cash Provided by (Used in) Financing Activities 3.552.312.76
Cash and Cash Equivalents, Period Increase (Decrease) 0.43-3.73-0.07-0.22-0.59-0.03-0.05