$JSDA
JONES SODA CO

2021 Q1 Form 10-Q Financial Statement

#000143774921012017 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $2.857M $2.792M
YoY Change 2.33% -1.13%
Cost Of Revenue $2.089M $2.210M
YoY Change -5.48% -2.08%
Gross Profit $768.0K $582.0K
YoY Change 31.96% 2.65%
Gross Profit Margin 26.88% 20.85%
Selling, General & Admin $1.417M $1.461M
YoY Change -3.01% 14.77%
% of Gross Profit 184.51% 251.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.00K $26.00K
YoY Change 161.54% -36.59%
% of Gross Profit 8.85% 4.47%
Operating Expenses $1.417M $1.461M
YoY Change -3.01% 14.77%
Operating Profit -$649.0K -$879.0K
YoY Change -26.17% 24.5%
Interest Expense $60.00K $38.00K
YoY Change 57.89% -57.3%
% of Operating Profit
Other Income/Expense, Net -$7.000K $13.00K
YoY Change -153.85% 550.0%
Pretax Income -$715.0K -$887.0K
YoY Change -19.39% 11.85%
Income Tax $4.000K $4.000K
% Of Pretax Income
Net Earnings -$719.0K -$891.0K
YoY Change -19.3% 11.93%
Net Earnings / Revenue -25.17% -31.91%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$11.38K -$14.45K
COMMON SHARES
Basic Shares Outstanding 63.16M 61.67M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.577M $4.904M
YoY Change -27.06% 968.41%
Cash & Equivalents $3.577M $4.904M
Short-Term Investments
Other Short-Term Assets $266.0K $169.0K
YoY Change 57.4% 6.29%
Inventory $1.774M $2.293M
Prepaid Expenses
Receivables $1.824M $2.024M
Other Receivables $0.00 $0.00
Total Short-Term Assets $7.441M $9.390M
YoY Change -20.76% 117.46%
LONG-TERM ASSETS
Property, Plant & Equipment $294.0K $153.0K
YoY Change 92.16% 80.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.00K $33.00K
YoY Change 0.0% 0.0%
Total Long-Term Assets $772.0K $733.0K
YoY Change 5.32% 250.72%
TOTAL ASSETS
Total Short-Term Assets $7.441M $9.390M
Total Long-Term Assets $772.0K $733.0K
Total Assets $8.213M $10.12M
YoY Change -18.87% 123.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.123M $1.234M
YoY Change -9.0% -15.31%
Accrued Expenses $888.0K $639.0K
YoY Change 38.97% -8.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $809.0K
YoY Change
Total Short-Term Liabilities $3.045M $1.970M
YoY Change 54.57% -38.51%
LONG-TERM LIABILITIES
Long-Term Debt $304.0K $1.346M
YoY Change -77.41% -44.75%
Other Long-Term Liabilities $369.0K $620.0K
YoY Change -40.48% 280.37%
Total Long-Term Liabilities $673.0K $1.966M
YoY Change -65.77% -24.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.045M $1.970M
Total Long-Term Liabilities $673.0K $1.966M
Total Liabilities $3.718M $3.936M
YoY Change -5.54% -32.17%
SHAREHOLDERS EQUITY
Retained Earnings -$70.70M -$67.88M
YoY Change 4.16% 4.42%
Common Stock $74.78M $73.81M
YoY Change 1.31% 16.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.495M $6.187M
YoY Change
Total Liabilities & Shareholders Equity $8.213M $10.12M
YoY Change -18.87% 123.61%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$719.0K -$891.0K
YoY Change -19.3% 11.93%
Depreciation, Depletion And Amortization $68.00K $26.00K
YoY Change 161.54% -36.59%
Cash From Operating Activities -$1.043M -$1.030M
YoY Change 1.26% -3.74%
INVESTING ACTIVITIES
Capital Expenditures $14.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$14.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $9.000K -6.000K
YoY Change -250.0% -101.15%
NET CHANGE
Cash From Operating Activities -$1.043M -1.030M
Cash From Investing Activities -$14.00K
Cash From Financing Activities $9.000K -6.000K
Net Change In Cash -$1.048M -1.036M
YoY Change 1.16% 88.36%
FREE CASH FLOW
Cash From Operating Activities -$1.043M -$1.030M
Capital Expenditures $14.00K
Free Cash Flow -$1.057M -$1.030M
YoY Change 2.62% -4.1%

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CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-70704000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-69985000
CY2021Q1 us-gaap Revenues
Revenues
2857000
CY2020Q1 us-gaap Revenues
Revenues
2792000
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
661000
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
753000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
53000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
41000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2880121
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.39
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2700
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
998450
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
709000
CY2018Q1 us-gaap Share Price
SharePrice
0.36
CY2018Q2 us-gaap Share Price
SharePrice
0.30
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
374000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3589783
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4563233
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.36
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.36
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4070942
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.37
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.34
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.36
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
25000
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2021Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
763000
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
35000
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
53000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
4495000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
4379000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
7127000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
6187000
CY2021Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
5000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6000
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
63156112
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
61665435

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