$JSDA
JONES SODA CO

2018 Q4 Form 10-Q Financial Statement

#000108352218000020 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $2.340M $3.454M $2.229M
YoY Change 4.98% -5.32% -25.95%
Cost Of Revenue $1.920M $2.667M $2.020M
YoY Change -4.95% -2.98% -11.01%
Gross Profit $420.0K $787.0K $211.0K
YoY Change 99.05% -12.46% -71.49%
Gross Profit Margin 17.95% 22.79% 9.47%
Selling, General & Admin $1.154M $1.121M $950.0K
YoY Change 21.47% 5.56% -2.06%
% of Gross Profit 274.76% 142.44% 450.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.00K $73.00K $0.00
YoY Change -100.0%
% of Gross Profit 9.52% 9.28% 0.0%
Operating Expenses $1.154M $1.121M $950.0K
YoY Change 21.47% 5.56% -2.06%
Operating Profit -$734.0K -$334.0K -$741.0K
YoY Change -0.94% 104.91% 222.17%
Interest Expense -$86.00K $87.00K -$20.00K
YoY Change 330.0% 295.45% 0.0%
% of Operating Profit
Other Income/Expense, Net $1.000K $2.000K -$50.00K
YoY Change -102.0% -110.0%
Pretax Income -$819.0K -$419.0K -$810.0K
YoY Change 1.11% 104.39% 211.54%
Income Tax $3.000K $6.000K -$160.0K
% Of Pretax Income
Net Earnings -$822.0K -$425.0K -$808.0K
YoY Change 1.73% 101.42% 236.67%
Net Earnings / Revenue -35.13% -12.3% -36.25%
Basic Earnings Per Share
Diluted Earnings Per Share -$19.82K -$10.25K -$19.54K
COMMON SHARES
Basic Shares Outstanding 41.46M
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $991.0K $1.237M $400.0K
YoY Change 147.75% 64.93% -45.21%
Cash & Equivalents $991.0K $1.237M $397.0K
Short-Term Investments
Other Short-Term Assets $245.0K $103.0K $140.0K
YoY Change 75.0% -31.33% 0.0%
Inventory $1.349M $1.459M $1.557M
Prepaid Expenses
Receivables $1.362M $1.865M $1.247M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.947M $4.664M $3.342M
YoY Change 18.1% -7.64% -31.8%
LONG-TERM ASSETS
Property, Plant & Equipment $88.00K $98.00K $39.00K
YoY Change 125.64% 145.0% 30.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.00K $33.00K $8.000K
YoY Change 312.5% 230.0% -20.0%
Total Long-Term Assets $121.0K $131.0K $47.00K
YoY Change 157.45% 162.0% 56.67%
TOTAL ASSETS
Total Short-Term Assets $3.947M $4.664M $3.342M
Total Long-Term Assets $121.0K $131.0K $47.00K
Total Assets $4.068M $4.795M $3.389M
YoY Change 20.04% -5.98% -31.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.058M $1.007M $949.0K
YoY Change 11.49% -48.36% -9.62%
Accrued Expenses $614.0K $706.0K $626.0K
YoY Change -1.92% 17.67% -25.48%
Deferred Revenue
YoY Change
Short-Term Debt $428.0K $432.0K $860.0K
YoY Change -50.23% -53.55% -28.93%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.100M $2.145M $2.434M
YoY Change -13.72% -38.36% -21.99%
LONG-TERM LIABILITIES
Long-Term Debt $2.528M $2.497M $0.00
YoY Change
Other Long-Term Liabilities $143.0K $9.000K $10.00K
YoY Change 1330.0% -10.0% 0.0%
Total Long-Term Liabilities $2.671M $2.506M $10.00K
YoY Change 26610.0% 24960.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.100M $2.145M $2.434M
Total Long-Term Liabilities $2.671M $2.506M $10.00K
Total Liabilities $4.771M $4.651M $2.450M
YoY Change 94.73% 33.27% -21.73%
SHAREHOLDERS EQUITY
Retained Earnings -$64.21M -$63.39M -$62.13M
YoY Change 3.35%
Common Stock $72.60M $9.339M $8.861M
YoY Change 719.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$703.0K $144.0K $943.0K
YoY Change
Total Liabilities & Shareholders Equity $4.068M $4.795M $3.389M
YoY Change 20.04% -5.98% -31.26%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$822.0K -$425.0K -$808.0K
YoY Change 1.73% 101.42% 236.67%
Depreciation, Depletion And Amortization $40.00K $73.00K $0.00
YoY Change -100.0%
Cash From Operating Activities -$235.0K $201.0K -$270.0K
YoY Change -12.96% -60.59% -485.71%
INVESTING ACTIVITIES
Capital Expenditures $1.000K -$28.00K $0.00
YoY Change 180.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.000K
YoY Change
Cash From Investing Activities $1.000K -$22.00K $0.00
YoY Change 120.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.000K 87.00K -70.00K
YoY Change -94.29% -116.11% -30.0%
NET CHANGE
Cash From Operating Activities -235.0K 201.0K -270.0K
Cash From Investing Activities 1.000K -22.00K 0.000
Cash From Financing Activities -4.000K 87.00K -70.00K
Net Change In Cash -238.0K 266.0K -340.0K
YoY Change -30.0% -765.0% 1033.33%
FREE CASH FLOW
Cash From Operating Activities -$235.0K $201.0K -$270.0K
Capital Expenditures $1.000K -$28.00K $0.00
Free Cash Flow -$236.0K $229.0K -$270.0K
YoY Change -12.59% -55.96% -485.71%

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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-indent:23.75pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Use of estimates</font> </p> <p style="margin:0pt;text-indent:23.75pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">&#xFEFF;</font> </p> <p style="margin:0pt;text-indent:23.75pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">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> </p> <p><font size="1"> </font></p> </div> </div>
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Files In Submission

Name View Source Status
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Financial_Report.xlsx Edgar Link pending
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