$JSDA
JONES SODA CO

2019 Q2 Form 10-Q Financial Statement

#000108352219000013 Filed on May 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q4
Revenue $3.489M $2.824M $2.340M
YoY Change -11.15% -0.46% 4.98%
Cost Of Revenue $2.702M $2.257M $1.920M
YoY Change -10.35% 1.62% -4.95%
Gross Profit $787.0K $567.0K $420.0K
YoY Change -13.8% -7.95% 99.05%
Gross Profit Margin 22.56% 20.08% 17.95%
Selling, General & Admin $1.188M $1.273M $1.154M
YoY Change -0.59% 16.47% 21.47%
% of Gross Profit 150.95% 224.51% 274.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.0K $41.00K $40.00K
YoY Change 583.33%
% of Gross Profit 15.25% 7.23% 9.52%
Operating Expenses $1.188M $1.273M $1.154M
YoY Change -0.59% 16.47% 21.47%
Operating Profit -$401.0K -$706.0K -$734.0K
YoY Change 42.2% 48.01% -0.94%
Interest Expense $173.0K $89.00K -$86.00K
YoY Change 124.68% -545.0% 330.0%
% of Operating Profit
Other Income/Expense, Net $7.000K $2.000K $1.000K
YoY Change 16.67% -94.12% -102.0%
Pretax Income -$567.0K -$793.0K -$819.0K
YoY Change 60.62% 70.91% 1.11%
Income Tax $9.000K $3.000K $3.000K
% Of Pretax Income
Net Earnings -$576.0K -$796.0K -$822.0K
YoY Change 58.68% 69.72% 1.73%
Net Earnings / Revenue -16.51% -28.19% -35.13%
Basic Earnings Per Share
Diluted Earnings Per Share -$13.59K -$19.14K -$19.82K
COMMON SHARES
Basic Shares Outstanding 42.21M 41.58M 41.46M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.0K $459.0K $991.0K
YoY Change -85.63% -84.8% 147.75%
Cash & Equivalents $138.0K $459.0K $991.0K
Short-Term Investments
Other Short-Term Assets $227.0K $159.0K $245.0K
YoY Change 106.36% 13.57% 75.0%
Inventory $2.102M $1.851M $1.349M
Prepaid Expenses
Receivables $2.391M $1.849M $1.362M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.858M $4.318M $3.947M
YoY Change -2.65% -29.67% 18.1%
LONG-TERM ASSETS
Property, Plant & Equipment $175.0K $85.00K $88.00K
YoY Change 118.75% 112.5% 125.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.00K $33.00K $33.00K
YoY Change 10.0% 230.0% 312.5%
Total Long-Term Assets $274.0K $209.0K $121.0K
YoY Change 149.09% 422.5% 157.45%
TOTAL ASSETS
Total Short-Term Assets $4.858M $4.318M $3.947M
Total Long-Term Assets $274.0K $209.0K $121.0K
Total Assets $5.132M $4.527M $4.068M
YoY Change 0.63% -26.75% 20.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.050M $1.457M $1.058M
YoY Change 83.04% -6.6% 11.49%
Accrued Expenses $873.0K $697.0K $614.0K
YoY Change 32.27% 18.14% -1.92%
Deferred Revenue
YoY Change
Short-Term Debt $1.166M $952.0K $428.0K
YoY Change 302.07% 25.26% -50.23%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.162M $3.204M $2.100M
YoY Change 100.1% 10.1% -13.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.982M $2.436M $2.528M
YoY Change -21.04% 1.08%
Other Long-Term Liabilities $166.0K $163.0K $143.0K
YoY Change 1560.0% 1530.0% 1330.0%
Total Long-Term Liabilities $2.148M $2.599M $2.671M
YoY Change -14.76% 7.4% 26610.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.162M $3.204M $2.100M
Total Long-Term Liabilities $2.148M $2.599M $2.671M
Total Liabilities $6.310M $5.803M $4.771M
YoY Change 37.17% 8.87% 94.73%
SHAREHOLDERS EQUITY
Retained Earnings -$65.58M -$65.01M -$64.21M
YoY Change 3.35%
Common Stock $64.07M $63.42M $72.60M
YoY Change 719.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.178M -$1.276M -$703.0K
YoY Change
Total Liabilities & Shareholders Equity $5.132M $4.527M $4.068M
YoY Change 0.63% -26.75% 20.04%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income -$576.0K -$796.0K -$822.0K
YoY Change 58.68% 69.72% 1.73%
Depreciation, Depletion And Amortization $120.0K $41.00K $40.00K
YoY Change 583.33%
Cash From Operating Activities -$453.0K -$1.070M -$235.0K
YoY Change -71.69% 1407.04% -12.96%
INVESTING ACTIVITIES
Capital Expenditures -$102.0K $4.000K $1.000K
YoY Change 104.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$102.0K -$4.000K $1.000K
YoY Change 70.0% -111.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 240.0K 524.0K -4.000K
YoY Change -161.54% -80.28% -94.29%
NET CHANGE
Cash From Operating Activities -453.0K -1.070M -235.0K
Cash From Investing Activities -102.0K -4.000K 1.000K
Cash From Financing Activities 240.0K 524.0K -4.000K
Net Change In Cash -315.0K -550.0K -238.0K
YoY Change -84.63% -120.98% -30.0%
FREE CASH FLOW
Cash From Operating Activities -$453.0K -$1.070M -$235.0K
Capital Expenditures -$102.0K $4.000K $1.000K
Free Cash Flow -$351.0K -$1.074M -$236.0K
YoY Change -77.35% -12.59%

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P6Y
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.670
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.654
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
943000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
856000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
500000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-703000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-1276000
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
CY2019Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
141000
CY2018 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2019Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2000
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2018Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41464373
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41592851

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