Jones Soda Co (JSDA) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,6674,6145,969991397733772
Cash and cash equivalents4,6674,6145,969991397733772
Receivables2,6621,5811,5731,3621,2472,1741,840
Inventory, net of allowances, customer advances and progress billings1,9231,8561,7881,3491,5571,8502,569
Inventory1,9231,8561,7881,3491,5571,8502,569
Other undisclosed current assets358193310245141142116
Total current assets:9,6108,2449,6403,9473,3424,8995,297
Noncurrent Assets
Operating lease, right-of-use asset365471 
Property, plant and equipment23830516288392537
Other noncurrent assets333333338820
Other undisclosed noncurrent assets  17    
Total noncurrent assets:636809212121473357
TOTAL ASSETS:10,2469,0539,8524,0683,3894,9325,354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,8462,2441,2271,6721,5761,9102,666
Accounts payable1,2391,3855541,0589491,0491,786
Accrued liabilities1,544853663614626835850
Taxes payable8610 12630
Interest and dividends payable55      
Debt 140 4288581,205910
Other undisclosed current liabilities73910218    
Total current liabilities:3,5852,4861,2452,1002,4343,1153,576
Noncurrent Liabilities
Long-term debt and lease obligation2,0441,9561,3332,528   
Long-term debt, excluding current maturities1,7781,5811,3332,528   
Operating lease, liability266375 
Liabilities, other than long-term debt 232147143121211
Deferred revenue and credits121211
Accounts payable and accrued liabilities 232147135   
Deferred rent credit   8
Other undisclosed noncurrent liabilities(266)      
Total noncurrent liabilities:2,0442,1881,4802,671121211
Total liabilities:5,6294,6742,7254,7712,4463,1273,587
Stockholders' equity
Stockholders' equity attributable to parent4,6174,3797,127(703)9431,8051,767
Common stock76,01773,95373,77353,82253,82253,77253,764
Additional paid in capital   9,3898,8618,6748,467
Accumulated other comprehensive income396411342296391219213
Accumulated deficit(71,796)(69,985)(66,988)(64,210)(62,131)(60,860)(60,677)
Total stockholders' equity:4,6174,3797,127(703)9431,8051,767
TOTAL LIABILITIES AND EQUITY:10,2469,0539,8524,0683,3894,9325,354

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues14,79211,89511,50812,55813,34515,66713,591
Revenue, net13,34515,66713,591
Cost of revenue
(Cost of Goods and Services Sold)
(10,394)(9,216)(9,125)(9,822)(10,321)(11,568)(10,347)
Gross profit:4,3982,6792,3832,7363,0244,0993,244
Operating expenses(6,305)(5,507)(4,735)(4,563)(4,137)(4,184)(4,000)
Operating loss:(1,907)(2,828)(2,352)(1,827)(1,113)(85)(756)
Nonoperating income (expense)344(15)(5)43(60)(9)(229)
Foreign currency transaction gain (loss), before tax1822(4)759 
Interest and debt expense(225)(151)(442)(271)(75)(85)(61)
Other undisclosed income from continuing operations before equity method investments, income taxes 2450    
Loss from continuing operations before equity method investments, income taxes:(1,788)(2,970)(2,749)(2,055)(1,248)(179)(1,046)
Other undisclosed income from continuing operations before income taxes4      
Loss from continuing operations before income taxes:(1,784)(2,970)(2,749)(2,055)(1,248)(179)(1,046)
Income tax expense(27)(27)(29)(24)(23)(4)(74)
Net loss available to common stockholders, diluted:(1,811)(2,997)(2,778)(2,079)(1,271)(183)(1,120)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(1,811)(2,997)(2,778)(2,079)(1,271)(183)(1,120)
Comprehensive loss:(1,811)(2,997)(2,778)(2,079)(1,271)(183)(1,120)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(15)6946(95)1726(82)
Comprehensive loss, net of tax, attributable to parent:(1,826)(2,928)(2,732)(2,174)(1,099)(177)(1,202)

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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