$JSDA
JONES SODA CO

2020 Q2 Form 10-Q Financial Statement

#000108352220000041 Filed on August 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $3.098M $3.489M
YoY Change -11.21% -11.15%
Cost Of Revenue $2.512M $2.702M
YoY Change -7.03% -10.35%
Gross Profit $586.0K $787.0K
YoY Change -25.54% -13.8%
Gross Profit Margin 18.92% 22.56%
Selling, General & Admin $1.283M $1.188M
YoY Change 8.0% -0.59%
% of Gross Profit 218.94% 150.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.00K $120.0K
YoY Change -77.5%
% of Gross Profit 4.61% 15.25%
Operating Expenses $1.283M $1.188M
YoY Change 8.0% -0.59%
Operating Profit -$697.0K -$401.0K
YoY Change 73.82% 42.2%
Interest Expense $38.00K $173.0K
YoY Change -78.03% 124.68%
% of Operating Profit
Other Income/Expense, Net $1.000K $7.000K
YoY Change -85.71% 16.67%
Pretax Income -$730.0K -$567.0K
YoY Change 28.75% 60.62%
Income Tax $8.000K $9.000K
% Of Pretax Income
Net Earnings -$738.0K -$576.0K
YoY Change 28.13% 58.68%
Net Earnings / Revenue -23.82% -16.51%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.01 -$13.59K
COMMON SHARES
Basic Shares Outstanding 61.67M 42.21M
Diluted Shares Outstanding 61.67M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.310M $138.0K
YoY Change 3023.19% -85.63%
Cash & Equivalents $4.310M $138.0K
Short-Term Investments
Other Short-Term Assets $204.0K $227.0K
YoY Change -10.13% 106.36%
Inventory $1.623M $2.102M
Prepaid Expenses
Receivables $2.648M $2.391M
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.785M $4.858M
YoY Change 80.84% -2.65%
LONG-TERM ASSETS
Property, Plant & Equipment $320.0K $175.0K
YoY Change 82.86% 118.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.00K $33.00K
YoY Change 0.0% 10.0%
Total Long-Term Assets $875.0K $274.0K
YoY Change 219.34% 149.09%
TOTAL ASSETS
Total Short-Term Assets $8.785M $4.858M
Total Long-Term Assets $875.0K $274.0K
Total Assets $9.660M $5.132M
YoY Change 88.23% 0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.005M $2.050M
YoY Change -50.98% 83.04%
Accrued Expenses $711.0K $873.0K
YoY Change -18.56% 32.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $1.166M
YoY Change -100.0% 302.07%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.816M $4.162M
YoY Change -56.37% 100.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.694M $1.982M
YoY Change -14.53% -21.04%
Other Long-Term Liabilities $618.0K $166.0K
YoY Change 272.29% 1560.0%
Total Long-Term Liabilities $2.312M $2.148M
YoY Change 7.64% -14.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.816M $4.162M
Total Long-Term Liabilities $2.312M $2.148M
Total Liabilities $4.128M $6.310M
YoY Change -34.58% 37.17%
SHAREHOLDERS EQUITY
Retained Earnings -$68.62M -$65.58M
YoY Change 4.63%
Common Stock $73.85M $64.07M
YoY Change 15.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.532M -$1.178M
YoY Change
Total Liabilities & Shareholders Equity $9.660M $5.132M
YoY Change 88.23% 0.63%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$738.0K -$576.0K
YoY Change 28.13% 58.68%
Depreciation, Depletion And Amortization $27.00K $120.0K
YoY Change -77.5%
Cash From Operating Activities -$762.0K -$453.0K
YoY Change 68.21% -71.69%
INVESTING ACTIVITIES
Capital Expenditures -$179.0K -$102.0K
YoY Change 75.49% 104.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$179.0K -$102.0K
YoY Change 75.49% 70.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 335.0K 240.0K
YoY Change 39.58% -161.54%
NET CHANGE
Cash From Operating Activities -762.0K -453.0K
Cash From Investing Activities -179.0K -102.0K
Cash From Financing Activities 335.0K 240.0K
Net Change In Cash -606.0K -315.0K
YoY Change 92.38% -84.63%
FREE CASH FLOW
Cash From Operating Activities -$762.0K -$453.0K
Capital Expenditures -$179.0K -$102.0K
Free Cash Flow -$583.0K -$351.0K
YoY Change 66.1% -77.35%

Facts In Submission

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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
48000
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
204000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61666552
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
41000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
48000
us-gaap Payments For Rent
PaymentsForRent
68000
CY2019Q2 us-gaap Payments For Rent
PaymentsForRent
33000
CY2020Q2 us-gaap Payments For Rent
PaymentsForRent
39000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
106000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
179000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
310000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
738000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
26000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
162000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
320000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
68000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-66988000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-68617000
us-gaap Revenues
Revenues
6313000
CY2019Q2 us-gaap Revenues
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3489000
us-gaap Revenues
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5890000
CY2020Q2 us-gaap Revenues
Revenues
3098000
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
529000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1253000
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
638000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1282000
us-gaap Share Based Compensation
ShareBasedCompensation
89000
us-gaap Share Based Compensation
ShareBasedCompensation
73000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.654
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.734
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.026
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-703000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-1178000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
7127000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
6187000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
5532000
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
741000
CY2019Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
600000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
89000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
26000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
67000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
32000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
26000
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
10000
CY2020Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41996071
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
42394860
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61667668

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