Jones Soda Co (JSDA) financial statements (2021 and earlier)

Company profile

Business Address 66 S HANFORD ST
SEATTLE, WA 98134
State of Incorp. WA
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5610111
Cash and cash equivalents5610111
Receivables2211221
Inventory, net of allowances, customer advances and progress billings2212233
Inventory2212233
Other undisclosed current assets0000000
Total current assets:81043555
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment0000000
Other noncurrent assets0000000
Other undisclosed noncurrent assets 0     
Total noncurrent assets:1000000
TOTAL ASSETS:91043555
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2122232
Accounts payable1111121
Accrued liabilities1111111
Taxes payable00 0000
Debt0 01110
Deferred revenue and credits   0
Other undisclosed current liabilities00     
Total current liabilities:2122342
Noncurrent Liabilities
Long-term debt and lease obligation213   0
Long-term debt, excluding current maturities213    
Capital lease obligations    0
Operating lease, liability0 
Liabilities, other than long-term debt000000 
Deferred revenue and credits000 
Accounts payable and accrued liabilities000    
Deferred rent credit  0
Total noncurrent liabilities:2130000
Total liabilities:5352342
Stockholders' equity
Stockholders' equity attributable to parent47(1)1223
Common stock74745454545454
Additional paid in capital  99988
Accumulated other comprehensive income0000000
Accumulated deficit(70)(67)(64)(62)(61)(61)(60)
Total stockholders' equity:47(1)1223
TOTAL LIABILITIES AND EQUITY:91043555

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues12121313161414
Revenue, net13161414
Cost of revenue
(Cost of Goods and Services Sold)
(9)(9)(10)(10)(12)(10)(11)
Other undisclosed gross profit      0
Gross profit:3233433
Operating expenses(6)(5)(5)(4)(4)(4)(5)
Operating loss:(3)(2)(2)(1)(0)(1)(2)
Nonoperating income (expense)(0)(0)0(0)(0)(0)0
Gain on contract termination      0
Foreign currency transaction gain (loss), before tax0(0)000  
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes00     
Loss from continuing operations before income taxes:(3)(3)(2)(1)(0)(1)(1)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(3)(3)(2)(1)(0)(1)(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(3)(3)(2)(1)(0)(1)(2)
Comprehensive loss:(3)(3)(2)(1)(0)(1)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)00(0)(0)
Comprehensive loss, net of tax, attributable to parent:(3)(3)(2)(1)(0)(1)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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