Jones Soda Co (JSDA) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6101111
Cash and cash equivalents6101111
Receivables2112211
Inventory, net of allowances, customer advances and progress billings2122332
Inventory2122332
Other undisclosed current assets0000000
Total current assets:10435555
Noncurrent Assets
Property, plant and equipment0000000
Other noncurrent assets0000000
Other undisclosed noncurrent assets0      
Total noncurrent assets:0000000
TOTAL ASSETS:10435556
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1222322
Accounts payable1111211
Accrued liabilities1111111
Taxes payable0 00000
Debt 011100
Deferred revenue and credits   00
Other undisclosed current liabilities0      
Total current liabilities:1223422
Noncurrent Liabilities
Long-term debt and lease obligation13   00
Long-term debt, excluding current maturities13     
Capital lease obligations    00
Liabilities, other than long-term debt00000 0
Deferred revenue and credits000  
Accounts payable and accrued liabilities00     
Deferred rent credit 0
Other liabilities      0
Total noncurrent liabilities:1300000
Total liabilities:3523422
Stockholders' equity
Stockholders' equity attributable to parent7(1)12233
Common stock74545454545453
Additional paid in capital 999888
Accumulated other comprehensive income0000000
Accumulated deficit(67)(64)(62)(61)(61)(60)(58)
Total stockholders' equity:7(1)12233
TOTAL LIABILITIES AND EQUITY:10435556

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12131316141414
Revenue, net1316141414
Cost of revenue
(Cost of Goods and Services Sold)
(9)(10)(10)(12)(10)(11)(11)
Other undisclosed gross profit     00
Gross profit:2334333
Operating expenses(5)(5)(4)(4)(4)(5)(5)
Operating loss:(2)(2)(1)(0)(1)(2)(2)
Nonoperating income (expense)(0)0(0)(0)(0)00
Gain on contract termination     0 
Foreign currency transaction gain (loss), before tax(0)000   
Interest and debt expense(0)(0)(0)(0)(0)  
Other undisclosed income from continuing operations before equity method investments, income taxes0      
Loss from continuing operations before income taxes:(3)(2)(1)(0)(1)(1)(2)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(3)(2)(1)(0)(1)(2)(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(3)(2)(1)(0)(1)(2)(2)
Comprehensive loss:(3)(2)(1)(0)(1)(2)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)00(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(3)(2)(1)(0)(1)(2)(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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