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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
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EX-32.1 - EX-32.1 - JONES SODA COjsda10q3312012ex321.htm
v2.4.0.6
Condensed Consolidated Statements of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES:    
Net loss $ (1,672) $ (1,670)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 78 46
Stock-based compensation 90 175
Change in allowance for doubtful accounts 7 72
Inventory write-offs 1 0
Changes in operating assets and liabilities:    
Accounts receivable (461) (260)
Taxes receivable 0 479
Inventory (210) (249)
Prepaid expenses and other current assets (10) (206)
Other assets 11 11
Accounts payable 759 (110)
Accrued expenses 197 (213)
Taxes payable (47) (130)
Other liabilities (6) 0
Net cash used in operating activities (1,263) (2,055)
INVESTING ACTIVITIES:    
Purchase of fixed assets (21) (149)
Sale of fixed assets 80 0
Net cash provided by (used in) investing activities 59 (149)
FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net 2,816 2,185
Proceeds from exercise of stock options 0 16
Proceeds of capital lease obligations 0 122
Payment of capital lease obligations (5) (1)
Net cash provided by financing activities 2,811 2,322
Net increase in cash and cash equivalents 1,607 118
Effect of exchange rate changes on cash 10 18
Cash and cash equivalents, beginning of period 1,709 5,448
Cash and cash equivalents, end of period 3,326 5,584
Cash paid (received) during period for:    
Interest 2 (52)
Income taxes $ 60 $ (372)