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10-Q - FORM 10-Q - JONES SODA COjsda331201210-q.htm
EX-31.2 - EX-31.2 - JONES SODA COjsda10q3312012ex312.htm
EX-31.1 - EX-31.1 - JONES SODA COjsda10q3312012ex311.htm
EXCEL - IDEA: XBRL DOCUMENT - JONES SODA COFinancial_Report.xls
XML - IDEA: XBRL DOCUMENT - JONES SODA COR1.htm
XML - IDEA: XBRL DOCUMENT - JONES SODA COR7.htm
XML - IDEA: XBRL DOCUMENT - JONES SODA COR5.htm
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XML - IDEA: XBRL DOCUMENT - JONES SODA COR10.htm
EX-32.1 - EX-32.1 - JONES SODA COjsda10q3312012ex321.htm
v2.4.0.6
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 3,326 $ 1,709
Accounts receivable, net of allowance of $109 and $102 2,425 1,966
Inventory 2,603 2,386
Prepaid expenses and other current assets 215 204
Total current assets 8,569 6,265
Fixed assets, net of accumulated depreciation of $1,657 and $1,648 710 844
Other assets 536 548
Total assets 9,815 7,657
Current liabilities:    
Accounts payable 2,041 1,278
Accrued expenses 1,525 1,323
Taxes payable 18 64
Other current liabilities 49 48
Total current liabilities 3,633 2,713
Long-term liabilities - other 527 539
Shareholders' equity:    
Common stock, no par value: Authorized - 100,000,000; issued and outstanding shares - 38,515,882 and 32,100,882 shares, respectively 52,905 50,090
Additional paid-in capital 7,207 7,116
Accumulated other comprehensive income 436 420
Accumulated deficit (54,893) (53,221)
Total shareholders' equity 5,655 4,405
Total liabilities and shareholders' equity $ 9,815 $ 7,657