$JSDA
JONES SODA CO

2013 Q3 Form 10-Q Financial Statement

#000108352213000043 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $4.217M $4.287M $5.263M
YoY Change 1.25% -18.54% 7.1%
Cost Of Revenue $3.203M $3.053M $3.696M
YoY Change 6.45% -17.4% 5.69%
Gross Profit $1.014M $1.234M $1.567M
YoY Change -12.28% -21.25% 10.59%
Gross Profit Margin 24.05% 28.78% 29.77%
Selling, General & Admin $1.338M $1.315M $1.998M
YoY Change -8.61% -34.18% -37.29%
% of Gross Profit 131.95% 106.56% 127.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.00K $60.00K $70.00K
YoY Change -28.57% -14.29% 75.0%
% of Gross Profit 4.93% 4.86% 4.47%
Operating Expenses $1.338M $1.315M $1.998M
YoY Change -8.61% -34.18% -37.29%
Operating Profit -$324.0K -$81.00K -$431.0K
YoY Change 5.19% -81.21% -75.54%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $14.00K -$9.000K -$5.000K
YoY Change 55.56% 80.0% -183.33%
Pretax Income -$310.0K -$90.00K -$436.0K
YoY Change 3.68% -79.36% -75.17%
Income Tax $20.00K $5.000K $23.00K
% Of Pretax Income
Net Earnings -$330.0K -$95.00K -$459.0K
YoY Change 1.85% -79.3% -74.78%
Net Earnings / Revenue -7.83% -2.22% -8.72%
Basic Earnings Per Share
Diluted Earnings Per Share -$8.545K -$2.595K $28.35K
COMMON SHARES
Basic Shares Outstanding 38.68M shares 38.53M shares 38.55M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.160M $1.330M $2.500M
YoY Change -20.55% -46.8% -46.0%
Cash & Equivalents $1.162M $1.328M $2.500M
Short-Term Investments
Other Short-Term Assets $160.0K $180.0K $200.0K
YoY Change 23.08% -10.0% -4.76%
Inventory $2.787M $2.800M $2.258M
Prepaid Expenses
Receivables $2.130M $1.782M $3.151M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.243M $6.088M $8.112M
YoY Change -8.39% -24.95% -22.37%
LONG-TERM ASSETS
Property, Plant & Equipment $292.0K $348.0K $632.0K
YoY Change -48.04% -44.94% 46.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $254.0K $619.0K $526.0K
YoY Change -61.04% 17.68% -12.33%
Total Long-Term Assets $546.0K $967.0K $1.158M
YoY Change -55.02% -16.49% 13.53%
TOTAL ASSETS
Total Short-Term Assets $6.243M $6.088M $8.112M
Total Long-Term Assets $546.0K $967.0K $1.158M
Total Assets $6.789M $7.055M $9.270M
YoY Change -15.44% -23.89% -19.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.350M $1.590M $1.909M
YoY Change 0.22% -16.71% 24.77%
Accrued Expenses $678.0K $604.0K $1.548M
YoY Change -24.5% -60.98% -16.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.105M $2.259M $3.533M
YoY Change -9.89% -36.06% 2.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $419.0K $434.0K $514.0K
YoY Change -16.2% -15.56%
Total Long-Term Liabilities $419.0K $434.0K $514.0K
YoY Change -16.2% -15.56% 471.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.105M $2.259M $3.533M
Total Long-Term Liabilities $419.0K $434.0K $514.0K
Total Liabilities $2.524M $2.693M $4.047M
YoY Change -11.0% -33.46% 13.68%
SHAREHOLDERS EQUITY
Retained Earnings -$56.95M -$56.62M -$55.35M
YoY Change 2.28% 2.29%
Common Stock $60.81M $60.60M $60.16M
YoY Change 0.66% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.265M $4.362M $5.223M
YoY Change
Total Liabilities & Shareholders Equity $6.789M $7.055M $9.270M
YoY Change -15.44% -23.89% -19.18%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$330.0K -$95.00K -$459.0K
YoY Change 1.85% -79.3% -74.78%
Depreciation, Depletion And Amortization $50.00K $60.00K $70.00K
YoY Change -28.57% -14.29% 75.0%
Cash From Operating Activities -$300.0K $100.0K -$810.0K
YoY Change -71.7% -112.35% 6.58%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $10.00K
YoY Change -100.0% -105.56%
Cash From Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 110.0K -10.00K -10.00K
YoY Change 0.0%
NET CHANGE
Cash From Operating Activities -300.0K 100.0K -810.0K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 110.0K -10.00K -10.00K
Net Change In Cash -190.0K 90.00K -820.0K
YoY Change -82.08% -110.98% -14.58%
FREE CASH FLOW
Cash From Operating Activities -$300.0K $100.0K -$810.0K
Capital Expenditures $0.00 $0.00 $0.00
Free Cash Flow -$300.0K $100.0K -$810.0K
YoY Change -71.7% -112.35% 9.46%

Facts In Submission

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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;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:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed 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 condensed 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 style="line-height:120%;padding-top:17px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38530416 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38530416 shares
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
38544140 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
37268386 shares
jsda Increase Decrease In Deferred Rent Payable
IncreaseDecreaseInDeferredRentPayable
2000 USD
jsda Increase Decrease In Deferred Rent Payable
IncreaseDecreaseInDeferredRentPayable
2000 USD
jsda Increase Decrease In Other Liability Excluding Deferred Rent
IncreaseDecreaseInOtherLiabilityExcludingDeferredRent
-14000 USD
jsda Increase Decrease In Other Liability Excluding Deferred Rent
IncreaseDecreaseInOtherLiabilityExcludingDeferredRent
-16000 USD
CY2013Q2 jsda Other Liabilities Excluding Capital Lease Obligations Noncurrent
OtherLiabilitiesExcludingCapitalLeaseObligationsNoncurrent
411000 USD
CY2012Q4 jsda Other Liabilities Excluding Capital Lease Obligations Noncurrent
OtherLiabilitiesExcludingCapitalLeaseObligationsNoncurrent
427000 USD
CY2013Q2 jsda Working Capital
WorkingCapital
3800000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001083522
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38680416 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
Jones Soda Co
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001083522-13-000043-index-headers.html Edgar Link pending
0001083522-13-000043-index.html Edgar Link pending
0001083522-13-000043.txt Edgar Link pending
0001083522-13-000043-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
jsda-20130630.xml Edgar Link completed
jsda-20130630.xsd Edgar Link pending
jsda-20130630_cal.xml Edgar Link unprocessable
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