$JSDA
JONES SODA CO

2023 Q4 Form 10-Q Financial Statement

#000143774923031913 Filed on November 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $3.496M $4.497M
YoY Change -6.55% -6.43%
Cost Of Revenue $2.815M $3.017M
YoY Change 0.07% -14.17%
Gross Profit $681.0K $1.480M
YoY Change -26.62% 14.64%
Gross Profit Margin 19.48% 32.91%
Selling, General & Admin $2.233M $2.424M
YoY Change -15.06% -18.77%
% of Gross Profit 327.9% 163.78%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00K $20.00K
YoY Change -13.33% 17.65%
% of Gross Profit 1.91% 1.35%
Operating Expenses $2.233M $2.424M
YoY Change -15.06% -18.77%
Operating Profit -$1.552M -$944.0K
YoY Change -8.76% -44.24%
Interest Expense $14.00K $0.00
YoY Change 1300.0%
% of Operating Profit
Other Income/Expense, Net $8.000K -$2.000K
YoY Change -89.61% -109.09%
Pretax Income -$1.530M -$926.0K
YoY Change -5.73% -44.55%
Income Tax $3.000K $8.000K
% Of Pretax Income
Net Earnings -$1.533M -$934.0K
YoY Change -5.78% -44.34%
Net Earnings / Revenue -43.85% -20.77%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$0.02 -$0.01
COMMON SHARES
Basic Shares Outstanding 101.3M 101.1M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.867M $5.220M
YoY Change -51.49% -36.36%
Cash & Equivalents $3.900M $5.200M
Short-Term Investments
Other Short-Term Assets $1.218M $1.110M
YoY Change 0.41% 41.22%
Inventory $2.392M $2.648M
Prepaid Expenses
Receivables $2.118M $2.858M
Other Receivables $0.00 $0.00
Total Short-Term Assets $9.595M $11.84M
YoY Change -35.93% -23.4%
LONG-TERM ASSETS
Property, Plant & Equipment $137.0K $154.0K
YoY Change 7.87% -25.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $174.0K
YoY Change
Total Long-Term Assets $311.0K $154.0K
YoY Change 144.88% -28.7%
TOTAL ASSETS
Total Short-Term Assets $9.595M $11.84M
Total Long-Term Assets $311.0K $154.0K
Total Assets $9.906M $11.99M
YoY Change -34.41% -23.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $716.0K $1.039M
YoY Change -33.02% -4.15%
Accrued Expenses $1.283M $1.988M
YoY Change -21.96% 32.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.356M $3.030M
YoY Change -29.36% 16.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.356M $3.030M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $2.356M $3.030M
YoY Change -29.36% 16.76%
SHAREHOLDERS EQUITY
Retained Earnings -$83.10M -$81.52M
YoY Change 6.27% 6.46%
Common Stock $90.27M $90.19M
YoY Change 0.66% 0.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.550M $8.960M
YoY Change
Total Liabilities & Shareholders Equity $9.906M $11.99M
YoY Change -34.41% -23.47%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$1.533M -$934.0K
YoY Change -5.78% -44.34%
Depreciation, Depletion And Amortization $13.00K $20.00K
YoY Change -13.33% 17.65%
Cash From Operating Activities -$1.749M $420.0K
YoY Change 4758.33% -140.46%
INVESTING ACTIVITIES
Capital Expenditures $3.000K $40.00K
YoY Change -322.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$3.000K -$40.00K
YoY Change -103.06% -407.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 354.0K -190.0K
YoY Change -221.23%
NET CHANGE
Cash From Operating Activities -1.749M 420.0K
Cash From Investing Activities -3.000K -40.00K
Cash From Financing Activities 354.0K -190.0K
Net Change In Cash -1.398M 190.0K
YoY Change 507.83% -118.54%
FREE CASH FLOW
Cash From Operating Activities -$1.749M $420.0K
Capital Expenditures $3.000K $40.00K
Free Cash Flow -$1.752M $380.0K
YoY Change 4766.67% -137.25%

Facts In Submission

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ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
31000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
73000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
9000 usd
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 usd
us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
612000 usd
us-gaap Repayments Of Annuities And Investment Certificates
RepaymentsOfAnnuitiesAndInvestmentCertificates
920000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-603000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8586000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2748000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3587000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-52000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7971000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4667000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5221000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8202000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
us-gaap Interest Paid Net
InterestPaidNet
47000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
28000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
16000 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
5147000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5200000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8000000 usd
CY2023Q3 jsda Working Capital Deficit
WorkingCapitalDeficit
8800000 usd
CY2022Q4 jsda Working Capital Deficit
WorkingCapitalDeficit
11600000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2100000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5000000 usd
CY2023Q3 jsda Slotting Fees And Promotional Allowances
SlottingFeesAndPromotionalAllowances
538000 usd
CY2022Q3 jsda Slotting Fees And Promotional Allowances
SlottingFeesAndPromotionalAllowances
397000 usd
jsda Slotting Fees And Promotional Allowances
SlottingFeesAndPromotionalAllowances
1200000 usd
CY2022Q4 jsda Maximum Discount For Customers Payment Made Within15 Days
MaximumDiscountForCustomersPaymentMadeWithin15Days
0.02 pure
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
150000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
110000 usd
CY2023Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1448000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1234000 usd
CY2023Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1200000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
1387000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
2648000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
2621000 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
12000 usd
us-gaap Inventory Write Down
InventoryWriteDown
16000 usd
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
32000 usd
us-gaap Inventory Write Down
InventoryWriteDown
37000 usd
CY2018Q1 us-gaap Share Price
SharePrice
0.36
CY2018Q2 us-gaap Share Price
SharePrice
0.3
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3369332
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.41
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
9659000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1461185
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.37
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11567147
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.26
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3730065
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.33
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
9713264
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.27
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3405511
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.38
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
665648
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
834327
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.41
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3236832
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.41
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2385258
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.32
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2996512
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.39
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
480000
CY2023Q3 us-gaap Share Price
SharePrice
0.26
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
893000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
68000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
674000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
608000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1060000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
68000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
674000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
608000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1060000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
14000 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease
0
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
27521945
CY2023Q1 jsda Class Of Warrant Or Right Exercisable
ClassOfWarrantOrRightExercisable
27521945
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
200000
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.06
CY2023Q3 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
9000 usd
CY2023Q3 us-gaap Revenues
Revenues
4497000 usd
CY2022Q3 us-gaap Revenues
Revenues
4806000 usd
us-gaap Revenues
Revenues
13173000 usd
us-gaap Revenues
Revenues
15344000 usd

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
jsda-20230930_cal.xml Edgar Link unprocessable
0001437749-23-031913-index-headers.html Edgar Link pending
0001437749-23-031913-index.html Edgar Link pending
0001437749-23-031913.txt Edgar Link pending
0001437749-23-031913-xbrl.zip Edgar Link pending
ex_584721.htm Edgar Link pending
ex_584722.htm Edgar Link pending
ex_584723.htm Edgar Link pending
ex_584724.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
jsda-20230930.xsd Edgar Link pending
jsda20230930_10q.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
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R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
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R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
jsda-20230930_def.xml Edgar Link unprocessable
jsda-20230930_lab.xml Edgar Link unprocessable
jsda-20230930_pre.xml Edgar Link unprocessable
jsda20230930_10q_htm.xml Edgar Link completed