$JSDA
JONES SODA CO

2012 Q1 Form 10-K Financial Statement

#000144530512000904 Filed on March 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 2010 Q4
Revenue $3.862M $17.40M $3.140M
YoY Change -5.51% -0.71% -26.98%
Cost Of Revenue $2.814M $13.12M $2.420M
YoY Change -8.84% 1.09% -28.61%
Gross Profit $1.048M $4.281M $720.0K
YoY Change 4.8% 5.91% -20.88%
Gross Profit Margin 27.14% 24.6% 22.93%
Selling, General & Admin $2.689M $11.53M $2.560M
YoY Change -2.57% 8.18% -21.47%
% of Gross Profit 256.58% 269.35% 355.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.00K $230.0K $70.00K
YoY Change 69.57% -39.31% -63.16%
% of Gross Profit 7.44% 5.37% 9.72%
Operating Expenses $2.689M $11.53M $2.560M
YoY Change -2.57% 8.18% -21.23%
Operating Profit -$1.636M -$7.226M -$1.840M
YoY Change -6.78% 9.72% -21.37%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$11.00K $104.0K $120.0K
YoY Change -115.28% -26.76% 200.0%
Pretax Income -$1.647M -$7.122M -$1.880M
YoY Change -2.14% 10.52% -56.68%
Income Tax $25.00K $32.00K -$40.00K
% Of Pretax Income
Net Earnings -$1.672M -$7.154M -$1.840M
YoY Change 0.12% 17.16% -59.11%
Net Earnings / Revenue -43.29% -41.11% -58.6%
Basic Earnings Per Share
Diluted Earnings Per Share -$46.40K -$224.1K -$64.93K
COMMON SHARES
Basic Shares Outstanding 38.52M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q1 2011 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.330M $1.710M $5.450M
YoY Change -40.32% -68.62% 9.44%
Cash & Equivalents $3.326M $1.710M $5.448M
Short-Term Investments
Other Short-Term Assets $220.0K $200.0K $310.0K
YoY Change -54.17% -35.48% -36.73%
Inventory $2.603M $2.390M $2.279M
Prepaid Expenses
Receivables $2.425M $1.970M $2.220M
Other Receivables $0.00 $0.00 $480.0K
Total Short-Term Assets $8.569M $6.270M $10.73M
YoY Change -22.38% -41.57% -8.2%
LONG-TERM ASSETS
Property, Plant & Equipment $710.0K $840.0K $296.0K
YoY Change 73.17% 180.0% -63.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $536.0K $550.0K $435.0K
YoY Change 27.62% 25.0% -58.17%
Total Long-Term Assets $1.246M $1.390M $731.0K
YoY Change 50.12% 90.41% -60.27%
TOTAL ASSETS
Total Short-Term Assets $8.569M $6.270M $10.73M
Total Long-Term Assets $1.246M $1.390M $731.0K
Total Assets $9.815M $7.660M $11.46M
YoY Change -17.31% -33.16% -15.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.041M $1.280M $853.0K
YoY Change 168.55% 50.59% -39.07%
Accrued Expenses $1.525M $1.320M $1.592M
YoY Change 9.71% -16.98% 1.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $3.633M $2.710M $2.591M
YoY Change 66.65% 4.63% -18.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $80.00K $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $527.0K $460.0K $2.000K
YoY Change
Total Long-Term Liabilities $527.0K $540.0K $2.000K
YoY Change 427.0% -99.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.633M $2.710M $2.591M
Total Long-Term Liabilities $527.0K $540.0K $2.000K
Total Liabilities $4.160M $3.250M $2.593M
YoY Change 82.46% 25.48% -23.28%
SHAREHOLDERS EQUITY
Retained Earnings -$54.89M -$46.07M
YoY Change
Common Stock $60.11M $54.49M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.655M $4.410M $8.870M
YoY Change
Total Liabilities & Shareholders Equity $9.815M $7.660M $11.46M
YoY Change -17.31% -33.16% -15.28%

Cashflow Statement

Concept 2012 Q1 2011 2010 Q4
OPERATING ACTIVITIES
Net Income -$1.672M -$7.154M -$1.840M
YoY Change 0.12% 17.16% -59.11%
Depreciation, Depletion And Amortization $78.00K $230.0K $70.00K
YoY Change 69.57% -39.31% -63.16%
Cash From Operating Activities -$1.263M -$5.079M $80.00K
YoY Change -38.54% 46.58% -107.21%
INVESTING ACTIVITIES
Capital Expenditures $21.00K $776.0K -$10.00K
YoY Change -85.91% 2325.0%
Acquisitions
YoY Change
Other Investing Activities $80.00K -$180.0K $0.00
YoY Change -147.37% -100.0%
Cash From Investing Activities $59.00K -$956.0K -$20.00K
YoY Change -139.6% -377.91% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.816M $2.185M
YoY Change 28.88% -43.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.811M $2.307M 2.790M
YoY Change 21.06% -35.01% -14050.0%
NET CHANGE
Cash From Operating Activities -$1.263M -$5.079M 80.00K
Cash From Investing Activities $59.00K -$956.0K -20.00K
Cash From Financing Activities $2.811M $2.307M 2.790M
Net Change In Cash $1.607M -$3.728M 2.850M
YoY Change 1261.86% -969.0% -347.83%
FREE CASH FLOW
Cash From Operating Activities -$1.263M -$5.079M $80.00K
Capital Expenditures $21.00K $776.0K -$10.00K
Free Cash Flow -$1.284M -$5.855M $90.00K
YoY Change -41.74% 67.43% -108.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
853000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1278000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2220000 USD
CY2011Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1966000 USD
CY2010Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1592000 USD
CY2011Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1323000 USD
CY2010Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2973000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1648000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
450000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
420000 USD
CY2010Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
6570000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
7116000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
196000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
94000 USD
CY2010Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
166000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
102000 USD
CY2010Q4 us-gaap Assets
Assets
11463000 USD
CY2011Q4 us-gaap Assets
Assets
7657000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
10732000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
6265000 USD
CY2011Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
23000 USD
CY2010Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
0 USD
CY2010Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
0 USD
CY2011Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
82000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1709000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5448000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4975000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-3728000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
429000 USD
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2010Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2010Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2010Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30418301 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32100882 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32100882 shares
CY2010Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30418301 shares
CY2010Q4 us-gaap Common Stock Value
CommonStockValue
47917000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
50090000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-7184000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6074000 USD
CY2011 us-gaap Cost Of Goods Sold
CostOfGoodsSold
13120000 USD
CY2010 us-gaap Cost Of Goods Sold
CostOfGoodsSold
12978000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2011Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
25000 USD
CY2010Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
0 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
230000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
379000 USD
CY2010 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.22
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.22
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
44000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-11000 USD
CY2011 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
0 USD
CY2010 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-168000 USD
CY2010 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5983000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5235000 USD
CY2011 us-gaap Gross Profit
GrossProfit
4281000 USD
CY2010 us-gaap Gross Profit
GrossProfit
4042000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-6444000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-7122000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-338000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
1000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
-451000 USD
CY2011Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
5000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
421000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-549000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-297000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-178000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-81000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
72000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-263000 USD
CY2010 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5000 USD
CY2010 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
456000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-478000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1252000 USD
CY2010Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
480000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
115000 USD
CY2011 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
455000 USD
CY2010 us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
0 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
80000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-70000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-211000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-76000 USD
CY2010 us-gaap Interest Paid
InterestPaid
4000 USD
CY2011 us-gaap Interest Paid
InterestPaid
-46000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
2279000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
2386000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
11463000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7657000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2591000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2713000 USD
CY2011 us-gaap Licenses Revenue
LicensesRevenue
24000 USD
CY2010 us-gaap Licenses Revenue
LicensesRevenue
31000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2307000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3550000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
344000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-956000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5079000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3465000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
-6106000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
-7154000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
142000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
104000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
11531000 USD
CY2010 us-gaap Operating Expenses
OperatingExpenses
10659000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
-6586000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-7226000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
435000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
548000 USD
CY2010 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
32000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-30000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-30000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
457000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
776000 USD
CY2010 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
0 USD
CY2011 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
183000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
199000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
305000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3841000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2185000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
54000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
296000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
844000 USD
CY2010 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
79000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-64000 USD
CY2010 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
17000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2010 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
345000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-53221000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-46067000 USD
CY2010 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17526000 USD
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17401000 USD
CY2010 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4676000 USD
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6296000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
546000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
799000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
0 USD
CY2010 us-gaap Stock Issued1
StockIssued1
97000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3841000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2156000 USD
CY2010 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-97000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
546000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
799000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
54000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
8870000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
4405000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
10153000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
64000 USD
CY2010Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
146000 USD
CY2010 jsda Increase Decrease In Deferred Rent Payable
IncreaseDecreaseInDeferredRentPayable
0 USD
CY2011 jsda Increase Decrease In Deferred Rent Payable
IncreaseDecreaseInDeferredRentPayable
25000 USD
CY2010 jsda Non Cash Payments Of Stock Issuance Costs
NonCashPaymentsOfStockIssuanceCosts
-68000 USD
CY2011 jsda Non Cash Payments Of Stock Issuance Costs
NonCashPaymentsOfStockIssuanceCosts
0 USD
CY2011 dei Entity Registrant Name
EntityRegistrantName
Jones Soda Co
CY2011 jsda Proceeds From Capital Lease Obligations
ProceedsFromCapitalLeaseObligations
122000 USD
CY2011 jsda Proceeds From Redemption Of Restricted Certificates Of Deposit
ProceedsFromRedemptionOfRestrictedCertificatesOfDeposit
0 USD
CY2010 jsda Proceeds From Redemption Of Restricted Certificates Of Deposit
ProceedsFromRedemptionOfRestrictedCertificatesOfDeposit
376000 USD
CY2011 jsda Weighted Average Number Of Shares Basic And Diluted Outstanding
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
31896848 shares
CY2010 jsda Weighted Average Number Of Shares Basic And Diluted Outstanding
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
27172697 shares
CY2010 jsda Write Down Of Excess Inventory
WriteDownOfExcessInventory
506000 USD
CY2011Q2 dei Entity Public Float
EntityPublicFloat
34774978 USD
CY2010 jsda Proceeds From Capital Lease Obligations
ProceedsFromCapitalLeaseObligations
0 USD
CY2011 jsda Write Down Of Excess Inventory
WriteDownOfExcessInventory
0 USD
CY2011 dei Amendment Flag
AmendmentFlag
false
CY2011 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2011 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2011 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
CY2011 dei Document Period End Date
DocumentPeriodEndDate
2011-12-31
CY2011 dei Document Type
DocumentType
10-K
CY2011 dei Entity Central Index Key
EntityCentralIndexKey
0001083522
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38515882 shares
CY2011 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2011 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2011 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2011 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001445305-12-000904-index-headers.html Edgar Link pending
0001445305-12-000904-index.html Edgar Link pending
0001445305-12-000904.txt Edgar Link pending
0001445305-12-000904-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
jsda-20111231.xml Edgar Link completed
jsda-20111231.xsd Edgar Link pending
jsda-20111231_cal.xml Edgar Link unprocessable
jsda-20111231_def.xml Edgar Link unprocessable
jsda-20111231_lab.xml Edgar Link unprocessable
jsda-20111231_pre.xml Edgar Link unprocessable
jsda1231201110-k.htm Edgar Link pending
jsda12312011ex231.htm Edgar Link pending
jsda12312011ex311.htm Edgar Link pending
jsda12312011ex312.htm Edgar Link pending
jsda12312011ex321.htm Edgar Link pending
jsda12312011ex322.htm 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
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R3.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