Jones Soda Co
OTC:JSDA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Jones Soda Co
OTC:JSDA
|
US |
|
Tecsys Inc
TSX:TCS
|
CA |
|
U
|
UniVision Engineering Ltd
LSE:UVEL
|
HK |
|
W
|
Western Superconducting Technologies Co Ltd
SSE:688122
|
CN |
Balance Sheet
Balance Sheet Decomposition
Jones Soda Co
Jones Soda Co
Balance Sheet
Jones Soda Co
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
12
|
5
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
6
|
5
|
5
|
8
|
4
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
12
|
5
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
6
|
5
|
5
|
8
|
4
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
28
|
24
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
1
|
2
|
3
|
4
|
7
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Accounts Receivables |
2
|
1
|
1
|
3
|
3
|
6
|
4
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
4
|
5
|
6
|
6
|
6
|
4
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
4
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
5
|
3
|
4
|
7
|
10
|
45
|
39
|
22
|
12
|
11
|
6
|
6
|
5
|
5
|
5
|
5
|
3
|
4
|
10
|
8
|
11
|
15
|
10
|
8
|
|
| PP&E Net |
1
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
4
-30%
|
5
+14%
|
8
+68%
|
10
+33%
|
48
+358%
|
42
-13%
|
24
-42%
|
14
-44%
|
11
-15%
|
8
-33%
|
7
-8%
|
6
-22%
|
5
-12%
|
5
+10%
|
5
-8%
|
3
-31%
|
4
+20%
|
10
+142%
|
9
-8%
|
11
+23%
|
15
+35%
|
10
-34%
|
9
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
3
|
4
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
2
|
3
|
4
|
6
|
7
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
4
|
3
|
2
|
2
|
1
|
2
|
4
|
3
|
2
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-15%
|
2
-1%
|
4
+54%
|
4
+17%
|
6
+38%
|
8
+38%
|
5
-38%
|
3
-30%
|
3
-23%
|
3
+25%
|
2
-31%
|
2
+0%
|
2
N/A
|
4
+60%
|
3
-13%
|
2
-22%
|
5
+95%
|
3
-43%
|
5
+71%
|
7
+40%
|
3
-49%
|
2
-29%
|
6
+170%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
11
|
11
|
12
|
12
|
42
|
44
|
44
|
44
|
48
|
50
|
53
|
53
|
54
|
54
|
54
|
54
|
54
|
74
|
74
|
76
|
90
|
90
|
95
|
|
| Retained Earnings |
9
|
10
|
10
|
8
|
7
|
3
|
14
|
29
|
40
|
46
|
53
|
56
|
58
|
60
|
61
|
61
|
62
|
64
|
67
|
70
|
72
|
78
|
83
|
93
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
2
-42%
|
2
+33%
|
4
+81%
|
6
+46%
|
42
+566%
|
34
-20%
|
19
-42%
|
10
-48%
|
9
-13%
|
4
-50%
|
5
+8%
|
3
-32%
|
3
-20%
|
2
-32%
|
2
+2%
|
1
-48%
|
1
N/A
|
7
N/A
|
4
-39%
|
5
+5%
|
12
+155%
|
8
-36%
|
2
-71%
|
|
| Total Liabilities & Equity |
6
N/A
|
4
-30%
|
5
+14%
|
8
+68%
|
10
+33%
|
48
+359%
|
42
-13%
|
24
-42%
|
14
-44%
|
11
-15%
|
8
-33%
|
7
-8%
|
6
-22%
|
5
-12%
|
5
+10%
|
5
-8%
|
3
-31%
|
4
+20%
|
10
+142%
|
9
-8%
|
11
+23%
|
15
+35%
|
10
-34%
|
9
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
21
|
22
|
26
|
26
|
26
|
26
|
30
|
32
|
39
|
39
|
41
|
41
|
41
|
41
|
41
|
62
|
62
|
68
|
100
|
101
|
116
|
|