$JSDA
Market Cap:
$20.78 Million
Financial Snapshot
Revenue
$19.86M
TTM
Gross Margin
28.59%
TTM
Net Earnings
-$6.929M
TTM
Current Ratio
229.33%
Q3 2024
Book Value
$6.777M
Q3 2024
P/E
-2.998
Nov 29, 2024 EST
Free Cash Flow
-$4.207M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.67M | $19.09M | $14.79M | $11.90M | $11.51M | $12.56M | $13.35M | $15.67M | $13.59M | $13.56M | $13.70M | $16.37M | $17.40M | $17.53M | $26.01M | $35.92M | $39.83M | $39.04M | $33.51M | $27.45M | $20.10M | $18.57M | $23.62M | $19.02M | $11.09M | $4.730M | $2.360M | $2.540M | $4.410M |
| YoY Change | -12.66% | 29.02% | 24.35% | 3.36% | -8.36% | -5.9% | -14.82% | 15.27% | 0.27% | -1.06% | -16.28% | -5.95% | -0.71% | -32.62% | -27.59% | -9.82% | 2.02% | 16.5% | 22.08% | 36.57% | 8.24% | -21.38% | 24.19% | 71.51% | 134.46% | 100.42% | -7.09% | -42.4% | -16.48% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.67M | $19.09M | $14.79M | $11.90M | $11.51M | $12.56M | $13.35M | $15.67M | $13.59M | $13.56M | $13.70M | $16.37M | $17.40M | $17.53M | $26.01M | $35.92M | $39.83M | $39.04M | $33.51M | $27.45M | $20.10M | $18.57M | $23.62M | $19.02M | $11.09M | $4.730M | $2.360M | $2.540M | $4.410M |
| Cost Of Revenue | $11.81M | $13.94M | $10.39M | $9.216M | $9.125M | $9.822M | $10.32M | $11.57M | $10.35M | $10.54M | $10.43M | $11.90M | $13.12M | $12.98M | $19.88M | $28.55M | $30.39M | $23.73M | $21.92M | $17.89M | $12.96M | $12.17M | $15.09M | $11.40M | $7.360M | $3.450M | $2.200M | $2.210M | $3.750M |
| Gross Profit | $4.855M | $5.143M | $4.398M | $2.679M | $2.383M | $2.736M | $3.024M | $4.099M | $3.244M | $3.012M | $3.260M | $4.463M | $4.281M | $4.042M | $6.140M | $7.370M | $9.440M | $15.31M | $11.60M | $9.560M | $7.140M | $6.400M | $8.530M | $7.610M | $3.730M | $1.270M | $160.0K | $330.0K | $660.0K |
| Gross Profit Margin | 29.13% | 26.95% | 29.73% | 22.52% | 20.71% | 21.79% | 22.66% | 26.16% | 23.87% | 22.22% | 23.8% | 27.27% | 24.6% | 23.06% | 23.61% | 20.52% | 23.7% | 39.22% | 34.62% | 34.83% | 35.52% | 34.46% | 36.11% | 40.01% | 33.63% | 26.85% | 6.78% | 12.99% | 14.97% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.733M | $11.24M | $6.305M | $5.507M | $4.735M | $4.563M | $4.137M | $4.184M | $4.000M | $4.770M | $5.100M | $7.279M | $11.53M | $10.66M | $14.42M | $22.95M | $20.75M | $13.23M | $11.02M | $8.400M | $6.780M | $7.050M | $10.32M | $10.24M | $4.560M | $2.520M | $2.940M | $1.960M | |
| YoY Change | -13.38% | 78.21% | 14.49% | 16.3% | 3.77% | 10.3% | -1.12% | 4.6% | -16.14% | -6.47% | -29.94% | -36.87% | 8.18% | -26.08% | -37.17% | 10.6% | 56.84% | 20.05% | 31.19% | 23.89% | -3.83% | -31.69% | 0.78% | 124.56% | 80.95% | -14.29% | 50.0% | ||
| % of Gross Profit | 200.47% | 218.47% | 143.36% | 205.56% | 198.7% | 166.78% | 136.81% | 102.07% | 123.3% | 158.37% | 156.44% | 163.1% | 269.35% | 263.71% | 234.85% | 311.4% | 219.81% | 86.41% | 95.0% | 87.87% | 94.96% | 110.16% | 120.98% | 134.56% | 122.25% | 198.43% | 1837.5% | 593.94% | |
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $63.00K | $414.0K | $166.0K | $136.0K | $316.0K | $123.0K | $13.00K | $15.00K | $23.00K | $206.0K | $230.0K | $286.0K | $230.0K | $379.0K | $810.0K | $1.060M | $1.020M | $260.0K | $220.0K | $190.0K | $170.0K | $220.0K | $230.0K | $180.0K | $190.0K | $210.0K | $140.0K | $150.0K | |
| YoY Change | -84.78% | 149.4% | 22.06% | -56.96% | 156.91% | 846.15% | -13.33% | -34.78% | -88.83% | -10.43% | -19.58% | 24.35% | -39.31% | -53.21% | -23.58% | 3.92% | 292.31% | 18.18% | 15.79% | 11.76% | -22.73% | -4.35% | 27.78% | -5.26% | -9.52% | 50.0% | -6.67% | ||
| % of Gross Profit | 1.3% | 8.05% | 3.77% | 5.08% | 13.26% | 4.5% | 0.43% | 0.37% | 0.71% | 6.84% | 7.06% | 6.41% | 5.37% | 9.38% | 13.19% | 14.38% | 10.81% | 1.7% | 1.9% | 1.99% | 2.38% | 3.44% | 2.7% | 2.37% | 5.09% | 16.54% | 87.5% | 45.45% | |
| Operating Expenses | $9.733M | $11.24M | $6.305M | $5.507M | $4.735M | $4.563M | $4.137M | $4.184M | $4.000M | $4.770M | $5.100M | $7.279M | $11.53M | $10.66M | $14.33M | $22.78M | $20.41M | $12.55M | $10.29M | $8.280M | $6.770M | $7.050M | $10.32M | $10.24M | $4.560M | $2.740M | $3.080M | $2.100M | $2.220M |
| YoY Change | -13.38% | 78.21% | 14.49% | 16.3% | 3.77% | 10.3% | -1.12% | 4.6% | -16.14% | -6.47% | -29.94% | -36.87% | 8.18% | -25.62% | -37.09% | 11.61% | 62.63% | 21.96% | 24.28% | 22.3% | -3.97% | -31.69% | 0.78% | 124.56% | 66.42% | -11.04% | 46.67% | -5.41% | 115.53% |
| Operating Profit | -$4.878M | -$6.093M | -$1.907M | -$2.828M | -$2.352M | -$1.827M | -$1.113M | -$85.00K | -$756.0K | -$1.758M | -$1.840M | -$2.797M | -$7.226M | -$6.586M | -$8.190M | -$15.41M | -$10.97M | $2.760M | $1.310M | $1.280M | $370.0K | -$650.0K | -$1.790M | -$2.630M | -$830.0K | -$1.470M | -$2.920M | -$1.770M | -$1.560M |
| YoY Change | -19.94% | 219.51% | -32.57% | 20.24% | 28.74% | 64.15% | 1209.41% | -88.76% | -57.0% | -4.46% | -34.22% | -61.29% | 9.72% | -19.58% | -46.85% | 40.47% | -497.46% | 110.69% | 2.34% | 245.95% | -156.92% | -63.69% | -31.94% | 216.87% | -43.54% | -49.66% | 64.97% | 13.46% | 817.65% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.00 | -$371.0K | $225.0K | $151.0K | $442.0K | $271.0K | $75.00K | -$85.00K | -$61.00K | $0.00 | -$40.00K | $40.00K | $0.00 | -$50.00K | |||||||||||||||
| YoY Change | -100.0% | -264.89% | 49.01% | -65.84% | 63.1% | 261.33% | -188.24% | 39.34% | -200.0% | -100.0% | 25.0% | ||||||||||||||||||
| % of Operating Profit | |||||||||||||||||||||||||||||
| Other Income/Expense, Net | $5.000K | $88.00K | $344.0K | -$15.00K | -$5.000K | $43.00K | -$60.00K | -$9.000K | -$229.0K | $279.0K | $10.00K | -$15.00K | $104.0K | $142.0K | -$30.00K | $380.0K | $1.500M | $910.0K | $30.00K | $50.00K | -$40.00K | -$130.0K | $80.00K | $130.0K | $20.00K | $0.00 | $0.00 | $0.00 | $110.0K |
| YoY Change | -94.32% | -74.42% | -2393.33% | 200.0% | -111.63% | -171.67% | 566.67% | -96.07% | -182.08% | 2690.0% | -166.67% | -114.42% | -26.76% | -573.33% | -107.89% | -74.67% | 64.84% | 2933.33% | -40.0% | -225.0% | -69.23% | -262.5% | -38.46% | 550.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.821M | -$6.376M | -$1.784M | -$2.970M | -$2.749M | -$2.055M | -$1.248M | -$179.0K | -$1.046M | -$1.479M | -$1.830M | -$2.812M | -$7.122M | -$6.444M | -$10.48M | -$15.03M | -$9.470M | $3.670M | $1.330M | $1.330M | $320.0K | -$1.180M | -$1.700M | $1.600M | -$810.0K | -$1.580M | -$2.870M | -$1.780M | -$1.480M |
| YoY Change | -24.39% | 257.4% | -39.93% | 8.04% | 33.77% | 64.66% | 597.21% | -82.89% | -29.28% | -19.18% | -34.92% | -60.52% | 10.52% | -38.51% | -30.27% | 58.71% | -358.04% | 175.94% | 0.0% | 315.63% | -127.12% | -30.59% | -206.25% | -297.53% | -48.73% | -44.95% | 61.24% | 20.27% | 604.76% |
| Income Tax | $33.00K | $28.00K | $27.00K | $27.00K | $29.00K | $24.00K | $23.00K | $4.000K | $74.00K | $61.00K | $70.00K | $91.00K | $32.00K | -$338.0K | $70.00K | $200.0K | $2.160M | -$900.0K | $50.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -24.52% | 3.76% | 0.0% | 0.0% | 0.0% | ||||||||||||||||||||||||
| Net Earnings | -$4.900M | -$6.404M | -$1.800M | -$3.000M | -$2.778M | -$2.079M | -$1.271M | -$183.0K | -$1.120M | -$1.540M | -$1.890M | -$2.903M | -$7.154M | -$6.106M | -$10.55M | -$15.24M | -$11.63M | $4.570M | $1.280M | $1.330M | $320.0K | -$1.180M | -$1.700M | $1.600M | -$810.0K | -$1.530M | -$2.900M | -$1.980M | -$1.570M |
| YoY Change | -23.49% | 255.78% | -40.0% | 7.99% | 33.62% | 63.57% | 594.54% | -83.66% | -27.27% | -18.52% | -34.89% | -59.42% | 17.16% | -42.12% | -30.77% | 31.04% | -354.49% | 257.03% | -3.76% | 315.63% | -127.12% | -30.59% | -206.25% | -297.53% | -47.06% | -47.24% | 46.46% | 26.11% | 647.62% |
| Net Earnings / Revenue | -29.4% | -33.56% | -12.17% | -25.22% | -24.14% | -16.56% | -9.52% | -1.17% | -8.24% | -11.36% | -13.8% | -17.74% | -41.11% | -34.84% | -40.56% | -42.43% | -29.2% | 11.71% | 3.82% | 4.85% | 1.59% | -6.35% | -7.2% | 8.41% | -7.3% | -32.35% | -122.88% | -77.95% | -35.6% |
| Basic Earnings Per Share | -$0.05 | -$0.07 | -$0.03 | ||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.05 | -$0.07 | -$27.63K | -$48.50K | -$54.35K | -$50.14K | -$30.69K | -$4.429K | -$27.20K | -$38.83K | -$48.98K | -$76.50K | -$224.1K | -$224.9K | -$399.2K | -$578.6K | -$447.7K | $185.5K | $56.66K | $60.59K | $15.54K | -$59.60K | -$85.34K | $80.73K | -$45.43K | -$122.0K | -$279.7K | -$272.0K | -$323.7K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $3.867M | $7.971M | $4.667M | $4.614M | $5.969M | $991.0K | $397.0K | $733.0K | $772.0K | $857.0K | $1.460M | $1.650M | $1.710M | $5.450M | $4.980M | $12.63M | $27.79M | $30.23M | $1.180M | $330.0K | $320.0K | $50.00K | $0.00 | $3.040M | $350.0K | $220.0K | $1.170M | ||
| YoY Change | -51.49% | 70.79% | 1.15% | -22.7% | 502.32% | 149.62% | -45.84% | -5.05% | -9.92% | -41.3% | -11.52% | -3.51% | -68.62% | 9.44% | -60.57% | -54.55% | -8.07% | 2461.86% | 257.58% | 3.13% | 540.0% | -100.0% | 768.57% | 59.09% | -81.2% | ||||
| Cash & Equivalents | $3.867M | $7.971M | $4.667M | $4.614M | $5.969M | $991.0K | $397.0K | $733.0K | $772.0K | $857.0K | $1.460M | $1.650M | $1.710M | $5.450M | $4.980M | $11.74M | $3.360M | $1.860M | $1.180M | $330.0K | $320.0K | $50.00K | $0.00 | $3.040M | $350.0K | $220.0K | $1.170M | ||
| Short-Term Investments | $0.00 | $890.0K | $24.44M | $28.37M | $0.00 | ||||||||||||||||||||||||
| Other Short-Term Assets | $1.218M | $1.213M | $358.0K | $193.0K | $310.0K | $245.0K | $141.0K | $142.0K | $116.0K | $121.0K | $410.0K | $260.0K | $200.0K | $310.0K | $500.0K | $1.150M | $820.0K | $2.220M | $150.0K | $400.0K | $280.0K | $460.0K | $550.0K | $260.0K | $170.0K | $220.0K | $80.00K | ||
| YoY Change | 0.41% | 238.83% | 85.49% | -37.74% | 26.53% | 73.76% | -0.7% | 22.41% | -4.13% | -70.49% | 57.69% | 30.0% | -35.48% | -38.0% | -56.52% | 40.24% | -63.06% | 1380.0% | -62.5% | 42.86% | -39.13% | -16.36% | 111.54% | 52.94% | -22.73% | 175.0% | |||
| Inventory | $2.392M | $2.621M | $1.923M | $1.856M | $1.788M | $1.349M | $1.557M | $1.850M | $2.569M | $2.603M | $2.320M | $2.220M | $2.390M | $2.280M | $3.710M | $5.650M | $5.750M | $5.780M | $4.690M | $3.550M | $2.000M | $1.760M | $2.150M | $1.890M | $1.350M | $540.0K | $760.0K | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $2.118M | $3.170M | $2.662M | $1.581M | $1.573M | $1.362M | $1.247M | $2.174M | $1.840M | $1.237M | $1.030M | $1.740M | $1.970M | $2.220M | $2.510M | $2.430M | $4.030M | $6.390M | $3.390M | $2.680M | $1.450M | $830.0K | $1.820M | $1.680M | $1.250M | $810.0K | $490.0K | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $480.0K | $0.00 | $260.0K | $440.0K | $520.0K | $310.0K | $160.0K | $60.00K | $180.0K | $500.0K | $30.00K | $20.00K | $20.00K | $80.00K | ||
| Total Short-Term Assets | $9.595M | $14.98M | $9.610M | $8.244M | $9.640M | $3.947M | $3.342M | $4.899M | $5.297M | $4.818M | $5.220M | $5.880M | $6.270M | $10.73M | $11.69M | $22.12M | $38.84M | $45.14M | $9.720M | $7.120M | $4.100M | $3.280M | $5.020M | $6.910M | $3.130M | $1.810M | $2.570M | ||
| YoY Change | -35.93% | 55.83% | 16.57% | -14.48% | 144.24% | 18.1% | -31.78% | -7.51% | 9.94% | -7.7% | -11.22% | -6.22% | -41.57% | -8.21% | -47.15% | -43.05% | -13.96% | 364.4% | 36.52% | 73.66% | 25.0% | -34.66% | -27.35% | 120.77% | 72.93% | -29.57% | |||
| Property, Plant & Equipment | $137.0K | $127.0K | $603.0K | $776.0K | $179.0K | $88.00K | $39.00K | $25.00K | $37.00K | $25.00K | $230.0K | $500.0K | $840.0K | $300.0K | $810.0K | $2.100M | $2.500M | $2.170M | $660.0K | $680.0K | $490.0K | $540.0K | $670.0K | $740.0K | $560.0K | $550.0K | $470.0K | ||
| YoY Change | 7.87% | -78.94% | -22.29% | 333.52% | 103.41% | 125.64% | 56.0% | -32.43% | 48.0% | -89.13% | -54.0% | -40.48% | 180.0% | -62.96% | -61.43% | -16.0% | 15.21% | 228.79% | -2.94% | 38.78% | -9.26% | -19.4% | -9.46% | 32.14% | 1.82% | 17.02% | |||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Other Assets | $174.0K | $0.00 | $33.00K | $33.00K | $33.00K | $33.00K | $8.000K | $8.000K | $20.00K | $31.00K | $60.00K | $640.0K | $550.0K | $440.0K | $1.040M | $100.0K | $120.0K | $430.0K | $0.00 | $0.00 | $30.00K | ||||||||
| YoY Change | -100.0% | 0.0% | 0.0% | 0.0% | 312.5% | 0.0% | -60.0% | -35.48% | -48.33% | -90.63% | 16.36% | 25.0% | -57.69% | 940.0% | -16.67% | -72.09% | -100.0% | ||||||||||||
| Total Long-Term Assets | $311.0K | $127.0K | $636.0K | $809.0K | $212.0K | $121.0K | $47.00K | $33.00K | $57.00K | $56.00K | $290.0K | $1.140M | $1.390M | $730.0K | $1.840M | $2.200M | $2.780M | $2.810M | $740.0K | $730.0K | $570.0K | $820.0K | $800.0K | $840.0K | $670.0K | $840.0K | $910.0K | ||
| YoY Change | 144.88% | -80.03% | -21.38% | 281.6% | 75.21% | 157.45% | 42.42% | -42.11% | 1.79% | -80.69% | -74.56% | -17.99% | 90.41% | -60.33% | -16.36% | -20.86% | -1.07% | 279.73% | 1.37% | 28.07% | -30.49% | 2.5% | -4.76% | 25.37% | -20.24% | -7.69% | |||
| Total Assets | $9.906M | $15.10M | $10.25M | $9.053M | $9.852M | $4.068M | $3.389M | $4.932M | $5.354M | $4.874M | $5.510M | $7.020M | $7.660M | $11.46M | $13.53M | $24.32M | $41.62M | $47.95M | $10.46M | $7.850M | $4.670M | $4.100M | $5.820M | $7.750M | $3.800M | $2.650M | $3.480M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $716.0K | $1.069M | $1.239M | $1.385M | $554.0K | $1.058M | $949.0K | $1.049M | $1.786M | $1.375M | $870.0K | $890.0K | $1.280M | $850.0K | $1.400M | $1.470M | $1.940M | $5.450M | $3.850M | $2.750M | $2.060M | $1.770M | $1.680M | $1.880M | $1.030M | $890.0K | $800.0K | ||
| YoY Change | -33.02% | -13.72% | -10.54% | 150.0% | -47.64% | 11.49% | -9.53% | -41.27% | 29.89% | 58.05% | -2.25% | -30.47% | 50.59% | -39.29% | -4.76% | -24.23% | -64.4% | 41.56% | 40.0% | 33.5% | 16.38% | 5.36% | -10.64% | 82.52% | 15.73% | 11.25% | |||
| Accrued Expenses | $1.283M | $1.644M | $1.708M | $955.0K | $681.0K | $614.0K | $626.0K | $835.0K | $850.0K | $814.0K | $890.0K | $770.0K | $1.320M | $1.590M | $1.570M | $2.790M | $5.060M | ||||||||||||
| YoY Change | -21.96% | -3.75% | 78.85% | 40.23% | 10.91% | -1.92% | -25.03% | -1.76% | 4.42% | -8.54% | 15.58% | -41.67% | -16.98% | 1.27% | -43.73% | -44.86% | |||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $428.0K | $858.0K | $1.205M | $908.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $480.0K | $0.00 | $120.0K | $660.0K | $1.570M | $400.0K | $200.0K | $0.00 | ||
| YoY Change | -100.0% | -50.12% | -28.8% | 32.71% | -100.0% | -100.0% | -81.82% | -57.96% | 292.5% | 100.0% | |||||||||||||||||||
| Long-Term Debt Due | $0.00 | $92.00K | $140.0K | $2.000K | $0.00 | $10.00K | $20.00K | $20.00K | $0.00 | $130.0K | $150.0K | $160.0K | $70.00K | $110.0K | $60.00K | $40.00K | $60.00K | $60.00K | $80.00K | $30.00K | $20.00K | $50.00K | |||||||
| YoY Change | -100.0% | -34.29% | -100.0% | -50.0% | 0.0% | -100.0% | -13.33% | -6.25% | 128.57% | -36.36% | 83.33% | 50.0% | -33.33% | 0.0% | -25.0% | 166.67% | 50.0% | -60.0% | |||||||||||
| Total Short-Term Liabilities | $2.356M | $3.335M | $3.585M | $2.486M | $1.245M | $2.100M | $2.434M | $3.115M | $3.576M | $2.250M | $1.850M | $1.750M | $2.710M | $2.590M | $3.160M | $4.440M | $7.350M | $5.670M | $4.020M | $3.340M | $2.150M | $1.990M | $2.440M | $3.530M | $1.470M | $1.110M | $840.0K | ||
| YoY Change | -29.36% | -6.97% | 44.21% | 99.68% | -40.71% | -13.72% | -21.86% | -12.89% | 58.93% | 21.62% | 5.71% | -35.42% | 4.63% | -18.04% | -28.83% | -39.59% | 29.63% | 41.04% | 20.36% | 55.35% | 8.04% | -18.44% | -30.88% | 140.14% | 32.43% | 32.14% | |||
| Long-Term Debt | $0.00 | $0.00 | $1.778M | $1.581M | $1.333M | $2.528M | $0.00 | $0.00 | $0.00 | $2.000K | $20.00K | $60.00K | $80.00K | $0.00 | $220.0K | $320.0K | $470.0K | $20.00K | $90.00K | $110.0K | $20.00K | $10.00K | $60.00K | $70.00K | $70.00K | $20.00K | $0.00 | ||
| YoY Change | -100.0% | 12.46% | 18.6% | -47.27% | -100.0% | -90.0% | -66.67% | -25.0% | -100.0% | -31.25% | -31.91% | 2250.0% | -77.78% | -18.18% | 450.0% | 100.0% | -83.33% | -14.29% | 0.0% | 250.0% | |||||||||
| Other Long-Term Liabilities | $0.00 | $266.0K | $607.0K | $147.0K | $143.0K | $12.00K | $12.00K | $11.00K | $0.00 | $390.0K | $430.0K | $460.0K | $0.00 | $0.00 | $80.00K | $0.00 | $0.00 | $50.00K | $100.0K | $300.0K | $200.0K | ||||||||
| YoY Change | -100.0% | -56.18% | 312.93% | 2.8% | 1091.67% | 0.0% | 9.09% | -100.0% | -9.3% | -6.52% | -100.0% | -100.0% | -50.0% | -66.67% | 50.0% | ||||||||||||||
| Total Long-Term Liabilities | $0.00 | $0.00 | $2.044M | $2.188M | $1.480M | $2.671M | $12.00K | $12.00K | $11.00K | $2.000K | $410.0K | $490.0K | $540.0K | $0.00 | $220.0K | $400.0K | $470.0K | $20.00K | $90.00K | $160.0K | $120.0K | $310.0K | $260.0K | $70.00K | $70.00K | $20.00K | $0.00 | ||
| YoY Change | -100.0% | -6.58% | 47.84% | -44.59% | 22158.33% | 0.0% | 9.09% | 450.0% | -99.51% | -16.33% | -9.26% | -100.0% | -45.0% | -14.89% | 2250.0% | -77.78% | -43.75% | 33.33% | -61.29% | 19.23% | 271.43% | 0.0% | 250.0% | ||||||
| Total Liabilities | $2.356M | $3.335M | $5.629M | $4.674M | $2.725M | $4.771M | $2.446M | $3.127M | $3.587M | $2.252M | $2.250M | $2.240M | $3.250M | $2.590M | $3.380M | $4.840M | $7.830M | $5.680M | $4.110M | $3.500M | $2.270M | $2.300M | $2.700M | $3.600M | $1.540M | $1.130M | $840.0K | ||
| YoY Change | -29.36% | -40.75% | 20.43% | 71.52% | -42.88% | 95.05% | -21.78% | -12.82% | 59.28% | 0.09% | 0.45% | -31.08% | 25.48% | -23.37% | -30.17% | -38.19% | 37.85% | 38.2% | 17.43% | 54.19% | -1.3% | -14.81% | -25.0% | 133.77% | 36.28% | 34.52% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 100.9M | 94.18M | 65.54M | ||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $20.776 Million
About JONES SODA CO
Jones Soda Co. engages in the business of developing, producing, marketing, and distributing premium beverages. The company is headquartered in Seattle, Washington and currently employs 27 full-time employees. The firm focus on its core brand, Jones Soda, while also investing additional initiatives, including fountain related beverages and the Mary Jones brand for cannabis infused sodas, edibles, and syrups. The Company’s product line-up consists of Jones Soda, Jones Soda, Fountain, and Mary Jones. Jones Soda is its premium carbonated soft drink. The company sells Jones Soda in premium glass bottles and cans, with labels featuring photos, such as a photo sent by its consumers. Fountain offerings include traditional flavors, such as cane sugar cola, sugar free cola, as well as cane sugar sweetened ginger ale, orange and cream, root beer, and lemon lime. Mary Jones includes licensed products, including 10 mg Cannabis-Infused sodas and 100 mg cannabis-infused soda packaged in a 16oz, 10-serving can.
Industry: Beverages Peers: ALKALINE WATER Co INC Vita Coco Company, Inc. RushNet, Inc. COCA COLA CO Greene Concepts, Inc NATIONAL BEVERAGE CORP REED'S, INC. Zevia PBC
