Jones Soda Co. (JSDA) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Jones Soda Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 26.01M 17.53M 17.4M 16.37M 13.7M
Cost of Goods Sold (COGS) incl. D&A 19.88M 12.98M 13.12M 11.9M 10.43M
COGS excluding D&A 19.06M 12.6M 12.89M 11.62M 10.21M
Depreciation & Amortization Expense 811,000 379,000 230,000 286,000 227,000
Depreciation 811,000 379,000 230,000 286,000 227,000
Amortization of Intangibles 0 0 0 0 0
Gross Income 6.14M 4.55M 4.28M 4.46M 3.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.42M 10.66M 11.53M 7.28M 5.1M
Research & Development 0 0 0 - -
Other SG&A 14.42M 10.66M 11.53M 7.28M 5.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.25M 506,000 0 0 -
EBIT after Unusual Expense (2.25M) (506,000) 0 0 -
Non Operating Income/Expense 81,000 173,000 128,000 4,000 10,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 30,000 0 0 - -
Gross Interest Expense 30,000 0 0 - -
Interest Capitalized - - - - -
Pretax Income (10.48M) (6.44M) (7.12M) (2.81M) (1.83M)
Income Tax 72,000 (338,000) 32,000 91,000 65,000
Income Tax - Current Domestic (26,000) (57,000) 12,000 4,000 5,000
Income Tax - Current Foreign 6,000 (281,000) (25,000) 42,000 17,000
Income Tax - Deferred Domestic (8,000) - - 0 0
Income Tax - Deferred Foreign 100,000 - 45,000 45,000 43,000
Income Tax Credits 0 - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (10.55M) (6.11M) (7.15M) (2.9M) (1.89M)
Minority Interest Expense 0 0 0 0 0
Net Income (10.55M) (6.11M) (7.15M) (2.9M) (1.89M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.55M) (6.11M) (7.15M) (2.9M) (1.89M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.55M) (6.11M) (7.15M) (2.9M) (1.89M)
EPS (Basic) (0.40) (0.22) (0.22) (0.08) (0.05)
Basic Shares Outstanding 26.43M 27.17M 31.9M 37.91M 38.59M
EPS (Diluted) (0.40) (0.22) (0.22) (0.08) (0.05)
Diluted Shares Outstanding 26.43M 27.17M 31.9M 37.91M 38.59M
EBITDA (7.47M) (5.73M) (7.02M) (2.53M) (1.61M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Jones Soda Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 26.01M 17.53M 17.4M 16.37M 13.7M
Cost of Goods Sold (COGS) incl. D&A 19.88M 12.98M 13.12M 11.9M 10.43M
COGS excluding D&A 19.06M 12.6M 12.89M 11.62M 10.21M
Depreciation & Amortization Expense 811,000 379,000 230,000 286,000 227,000
Depreciation 811,000 379,000 230,000 286,000 227,000
Amortization of Intangibles 0 0 0 0 0
Gross Income 6.14M 4.55M 4.28M 4.46M 3.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.42M 10.66M 11.53M 7.28M 5.1M
Research & Development 0 0 0 - -
Other SG&A 14.42M 10.66M 11.53M 7.28M 5.1M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.25M 506,000 0 0 -
EBIT after Unusual Expense (2.25M) (506,000) 0 0 -
Non Operating Income/Expense 81,000 173,000 128,000 4,000 10,000
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 30,000 0 0 - -
Gross Interest Expense 30,000 0 0 - -
Interest Capitalized - - - - -
Pretax Income (10.48M) (6.44M) (7.12M) (2.81M) (1.83M)
Income Tax 72,000 (338,000) 32,000 91,000 65,000
Income Tax - Current Domestic (26,000) (57,000) 12,000 4,000 5,000
Income Tax - Current Foreign 6,000 (281,000) (25,000) 42,000 17,000
Income Tax - Deferred Domestic (8,000) - - 0 0
Income Tax - Deferred Foreign 100,000 - 45,000 45,000 43,000
Income Tax Credits 0 - - 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (10.55M) (6.11M) (7.15M) (2.9M) (1.89M)
Minority Interest Expense 0 0 0 0 0
Net Income (10.55M) (6.11M) (7.15M) (2.9M) (1.89M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (10.55M) (6.11M) (7.15M) (2.9M) (1.89M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (10.55M) (6.11M) (7.15M) (2.9M) (1.89M)
EPS (Basic) (0.40) (0.22) (0.22) (0.08) (0.05)
Basic Shares Outstanding 26.43M 27.17M 31.9M 37.91M 38.59M
EPS (Diluted) (0.40) (0.22) (0.22) (0.08) (0.05)
Diluted Shares Outstanding 26.43M 27.17M 31.9M 37.91M 38.59M
EBITDA (7.47M) (5.73M) (7.02M) (2.53M) (1.61M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
