$JSDA
JONES SODA CO

2020 Q1 Form 10-Q Financial Statement

#000108352220000027 Filed on May 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.792M $2.824M
YoY Change -1.13% -0.46%
Cost Of Revenue $2.210M $2.257M
YoY Change -2.08% 1.62%
Gross Profit $582.0K $567.0K
YoY Change 2.65% -7.95%
Gross Profit Margin 20.85% 20.08%
Selling, General & Admin $1.461M $1.273M
YoY Change 14.77% 16.47%
% of Gross Profit 251.03% 224.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.00K $41.00K
YoY Change -36.59% 583.33%
% of Gross Profit 4.47% 7.23%
Operating Expenses $1.461M $1.273M
YoY Change 14.77% 16.47%
Operating Profit -$879.0K -$706.0K
YoY Change 24.5% 48.01%
Interest Expense $38.00K $89.00K
YoY Change -57.3% -545.0%
% of Operating Profit
Other Income/Expense, Net $13.00K $2.000K
YoY Change 550.0% -94.12%
Pretax Income -$887.0K -$793.0K
YoY Change 11.85% 70.91%
Income Tax $4.000K $3.000K
% Of Pretax Income
Net Earnings -$891.0K -$796.0K
YoY Change 11.93% 69.72%
Net Earnings / Revenue -31.91% -28.19%
Basic Earnings Per Share
Diluted Earnings Per Share -$14.45K -$19.14K
COMMON SHARES
Basic Shares Outstanding 61.67M 41.58M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.904M $459.0K
YoY Change 968.41% -84.8%
Cash & Equivalents $4.904M $459.0K
Short-Term Investments
Other Short-Term Assets $169.0K $159.0K
YoY Change 6.29% 13.57%
Inventory $2.293M $1.851M
Prepaid Expenses
Receivables $2.024M $1.849M
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.390M $4.318M
YoY Change 117.46% -29.67%
LONG-TERM ASSETS
Property, Plant & Equipment $153.0K $85.00K
YoY Change 80.0% 112.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.00K $33.00K
YoY Change 0.0% 230.0%
Total Long-Term Assets $733.0K $209.0K
YoY Change 250.72% 422.5%
TOTAL ASSETS
Total Short-Term Assets $9.390M $4.318M
Total Long-Term Assets $733.0K $209.0K
Total Assets $10.12M $4.527M
YoY Change 123.61% -26.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.234M $1.457M
YoY Change -15.31% -6.6%
Accrued Expenses $639.0K $697.0K
YoY Change -8.32% 18.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $952.0K
YoY Change -100.0% 25.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.970M $3.204M
YoY Change -38.51% 10.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.346M $2.436M
YoY Change -44.75% 1.08%
Other Long-Term Liabilities $620.0K $163.0K
YoY Change 280.37% 1530.0%
Total Long-Term Liabilities $1.966M $2.599M
YoY Change -24.36% 7.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.970M $3.204M
Total Long-Term Liabilities $1.966M $2.599M
Total Liabilities $3.936M $5.803M
YoY Change -32.17% 8.87%
SHAREHOLDERS EQUITY
Retained Earnings -$67.88M -$65.01M
YoY Change 4.42%
Common Stock $73.81M $63.42M
YoY Change 16.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.187M -$1.276M
YoY Change
Total Liabilities & Shareholders Equity $10.12M $4.527M
YoY Change 123.61% -26.75%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$891.0K -$796.0K
YoY Change 11.93% 69.72%
Depreciation, Depletion And Amortization $26.00K $41.00K
YoY Change -36.59% 583.33%
Cash From Operating Activities -$1.030M -$1.070M
YoY Change -3.74% 1407.04%
INVESTING ACTIVITIES
Capital Expenditures $4.000K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.000K
YoY Change -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 -6.000K 524.0K
YoY Change -101.15% -80.28%
NET CHANGE
Cash From Operating Activities -1.030M -1.070M
Cash From Investing Activities -4.000K
Cash From Financing Activities -6.000K 524.0K
Net Change In Cash -1.036M -550.0K
YoY Change 88.36% -120.98%
FREE CASH FLOW
Cash From Operating Activities -$1.030M -$1.070M
Capital Expenditures $4.000K
Free Cash Flow -$1.030M -$1.074M
YoY Change -4.1%

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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
63000
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
35000
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2020Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
10000
CY2020Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1000
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41592851
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61665435

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