$JSDA
JONES SODA CO

2013 Q1 Form 10-K Financial Statement

#000108352213000006 Filed on March 27, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 2011 Q4
Revenue $3.087M $16.37M $3.430M
YoY Change -20.07% -5.95% 9.24%
Cost Of Revenue $2.336M $11.90M $2.730M
YoY Change -16.99% -9.28% 12.81%
Gross Profit $751.0K $4.463M $690.0K
YoY Change -28.34% 4.25% -4.17%
Gross Profit Margin 24.33% 27.27% 20.12%
Selling, General & Admin $1.148M $7.279M $2.750M
YoY Change -57.31% -36.87% 7.42%
% of Gross Profit 152.86% 163.1% 398.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.00K $286.0K $90.00K
YoY Change -20.51% 24.35% 28.57%
% of Gross Profit 8.26% 6.41% 13.04%
Operating Expenses $1.148M $7.279M $2.750M
YoY Change -57.31% -36.87% 7.42%
Operating Profit -$388.0K -$2.797M -$2.060M
YoY Change -76.28% -61.29% 11.96%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $13.00K -$15.00K $30.00K
YoY Change -218.18% -114.42% -75.0%
Pretax Income -$380.0K -$2.812M -$2.020M
YoY Change -76.93% -60.52% 7.45%
Income Tax $24.00K $91.00K -$40.00K
% Of Pretax Income
Net Earnings -$399.0K -$2.903M -$1.980M
YoY Change -76.14% -59.42% 7.61%
Net Earnings / Revenue -12.93% -17.74% -57.73%
Basic Earnings Per Share
Diluted Earnings Per Share -$10.38K -$76.50K -$61.68K
COMMON SHARES
Basic Shares Outstanding 38.53M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.230M $1.650M $1.710M
YoY Change -63.06% -3.51% -68.62%
Cash & Equivalents $1.229M $1.650M $1.709M
Short-Term Investments
Other Short-Term Assets $240.0K $260.0K $200.0K
YoY Change 9.09% 30.0% -35.48%
Inventory $2.864M $2.220M $2.386M
Prepaid Expenses
Receivables $1.845M $1.740M $1.966M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.180M $5.880M $6.265M
YoY Change -27.88% -6.22% -41.62%
LONG-TERM ASSETS
Property, Plant & Equipment $403.0K $500.0K $844.0K
YoY Change -43.24% -40.48% 185.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $629.0K $640.0K $548.0K
YoY Change 17.35% 16.36% 25.98%
Total Long-Term Assets $1.032M $1.140M $1.392M
YoY Change -17.17% -17.99% 90.42%
TOTAL ASSETS
Total Short-Term Assets $6.180M $5.880M $6.265M
Total Long-Term Assets $1.032M $1.140M $1.392M
Total Assets $7.212M $7.020M $7.657M
YoY Change -26.52% -8.36% -33.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.578M $890.0K $1.278M
YoY Change -22.68% -30.47% 49.82%
Accrued Expenses $673.0K $770.0K $1.323M
YoY Change -55.87% -41.67% -16.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00K $20.00K
YoY Change 0.0%
Total Short-Term Liabilities $2.346M $1.750M $2.713M
YoY Change -35.43% -35.42% 4.71%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $60.00K $80.00K
YoY Change -25.0%
Other Long-Term Liabilities $419.0K $430.0K $457.0K
YoY Change -20.49% -6.52% 22750.0%
Total Long-Term Liabilities $419.0K $490.0K $457.0K
YoY Change -20.49% -9.26% 22750.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.346M $1.750M $2.713M
Total Long-Term Liabilities $419.0K $490.0K $457.0K
Total Liabilities $2.765M $2.240M $3.170M
YoY Change -33.53% -31.08% 22.25%
SHAREHOLDERS EQUITY
Retained Earnings -$56.52M -$53.22M
YoY Change 2.97% 15.53%
Common Stock $60.53M $57.21M
YoY Change 0.69% 4.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.421M $4.780M $4.405M
YoY Change
Total Liabilities & Shareholders Equity $7.212M $7.020M $7.657M
YoY Change -26.52% -8.36% -33.2%

Cashflow Statement

Concept 2013 Q1 2012 2011 Q4
OPERATING ACTIVITIES
Net Income -$399.0K -$2.903M -$1.980M
YoY Change -76.14% -59.42% 7.61%
Depreciation, Depletion And Amortization $62.00K $286.0K $90.00K
YoY Change -20.51% 24.35% 28.57%
Cash From Operating Activities -$415.0K -$2.881M -$1.130M
YoY Change -67.14% -43.28% -1512.5%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $24.00K -$30.00K
YoY Change -100.0% -96.91% 200.0%
Acquisitions
YoY Change
Other Investing Activities $40.00K $90.00K $0.00
YoY Change -50.0% -150.0%
Cash From Investing Activities $38.00K $61.00K -$30.00K
YoY Change -35.59% -106.38% 50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $2.777M
YoY Change -100.0% 27.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$44.00K $2.755M 0.000
YoY Change -101.57% 19.42% -100.0%
NET CHANGE
Cash From Operating Activities -$415.0K -$2.881M -1.130M
Cash From Investing Activities $38.00K $61.00K -30.00K
Cash From Financing Activities -$44.00K $2.755M 0.000
Net Change In Cash -$421.0K -$65.00K -1.160M
YoY Change -126.2% -98.26% -140.7%
FREE CASH FLOW
Cash From Operating Activities -$415.0K -$2.881M -$1.130M
Capital Expenditures $0.00 $24.00K -$30.00K
Free Cash Flow -$415.0K -$2.905M -$1.100M
YoY Change -67.68% -50.38% -1322.22%

Facts In Submission

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CY2011Q4 us-gaap Inventory Net
InventoryNet
2386000 USD
CY2011Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
567000 USD
CY2012Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
439000 USD
CY2012 us-gaap Inventory Write Down
InventoryWriteDown
108000 USD
CY2011 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7020000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7657000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2713000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1751000 USD
CY2012 us-gaap Licenses Revenue
LicensesRevenue
19000 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
24000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2307000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2755000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
61000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-956000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2881000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5079000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-7154000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-2903000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
104000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15000 USD
CY2012 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segments
CY2012 us-gaap Operating Expenses
OperatingExpenses
7279000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
11531000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-7226000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-2797000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
52700000 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2019
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
343000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
322000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
548000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
640000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-30000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
31000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
31000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-30000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
457000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
427000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
776000 USD
CY2011 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
183000 USD
CY2012 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
204000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
264000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2777000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2185000 USD
CY2012 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
0 USD
CY2011 us-gaap Proceeds From Long Term Capital Lease Obligations
ProceedsFromLongTermCapitalLeaseObligations
122000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
85000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2284000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2492000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
844000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
497000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-9000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-64000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
17000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
22000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-53221000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-56124000 USD
CY2011 us-gaap Revenues
Revenues
17401000 USD
CY2012 us-gaap Revenues
Revenues
16365000 USD
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
16365000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17401000 USD
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3357000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6296000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
474000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
546000 USD
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
1815132 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3627467 shares
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
0.62
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P8Y3M29D
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
0.48
CY2012 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P8Y11M9D
CY2011 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
47770 shares
CY2012 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0 shares
CY2011 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
339000 USD
CY2012 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
342000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2777000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2156000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
546000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
474000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
4784000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
4405000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
8870000 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
45000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
64000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements requires management to make a number of estimates and assumptions relating to the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Significant items subject to such estimates and assumptions include, but are not limited to, inventory valuation, depreciable lives and valuation of capital assets, valuation allowances for receivables, trade promotion liabilities, stock-based compensation expense, valuation allowance for deferred income tax assets, contingencies, and forecasts supporting the going concern assumption and related disclosures. Actual results could differ from those estimates.</font></div></div>
CY2012 us-gaap Valuation Allowance Commentary
ValuationAllowanceCommentary
We continue to experience significant losses in our U.S. operations that are material to our decision to maintain a full valuation allowance against our net U.S. deferred tax assets.
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
2700000 USD
CY2012 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
900000 USD
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
31896848 shares
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37909278 shares
CY2011 jsda Average Price Paid Per Share For Tax Withholding For Share Based Compensation
AveragePricePaidPerShareForTaxWithholdingForShareBasedCompensation
1.31
CY2012 jsda Average Price Paid Per Share For Tax Withholding For Share Based Compensation
AveragePricePaidPerShareForTaxWithholdingForShareBasedCompensation
0
CY2011Q4 jsda Deferred Tax Assets Tenant Improvement Allowance
DeferredTaxAssetsTenantImprovementAllowance
0 USD
CY2012Q4 jsda Deferred Tax Assets Tenant Improvement Allowance
DeferredTaxAssetsTenantImprovementAllowance
148000 USD
CY2012 jsda Increase Decrease In Deferred Rent Payable
IncreaseDecreaseInDeferredRentPayable
5000 USD
CY2011 jsda Increase Decrease In Deferred Rent Payable
IncreaseDecreaseInDeferredRentPayable
25000 USD
CY2012Q4 jsda Sbc Tax Deductions
SbcTaxDeductions
3900000 USD
CY2011 jsda Slotting Fees And Promotion Allowances
SlottingFeesAndPromotionAllowances
1800000 USD
CY2012 jsda Slotting Fees And Promotion Allowances
SlottingFeesAndPromotionAllowances
1500000 USD
CY2012Q4 jsda Working Capital
WorkingCapital
4100000 USD
CY2011Q4 jsda Working Capital
WorkingCapital
3600000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001083522
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38530416 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q2 dei Entity Public Float
EntityPublicFloat
12093558 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
Jones Soda Co
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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