$JSDA
JONES SODA CO

2012 Q3 Form 10-Q Financial Statement

#000144530512002612 Filed on August 10, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2012 Q2 2011 Q2
Revenue $4.165M $5.263M $4.914M
YoY Change -16.25% 7.1% -8.49%
Cost Of Revenue $3.009M $3.696M $3.497M
YoY Change -20.86% 5.69% -10.1%
Gross Profit $1.156M $1.567M $1.417M
YoY Change -1.28% 10.59% -3.61%
Gross Profit Margin 27.76% 29.77% 28.84%
Selling, General & Admin $1.464M $1.998M $3.186M
YoY Change -48.43% -37.29% 12.98%
% of Gross Profit 126.64% 127.5% 224.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $70.00K $40.00K
YoY Change 40.0% 75.0% -63.64%
% of Gross Profit 6.06% 4.47% 2.82%
Operating Expenses $1.464M $1.998M $3.186M
YoY Change -48.43% -37.29% 12.98%
Operating Profit -$308.0K -$431.0K -$1.762M
YoY Change -81.46% -75.54% 30.52%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $9.000K -$5.000K $6.000K
YoY Change 800.0% -183.33%
Pretax Income -$299.0K -$436.0K -$1.756M
YoY Change -81.99% -75.17% 14.77%
Income Tax $25.00K $23.00K $64.00K
% Of Pretax Income
Net Earnings -$324.0K -$459.0K -$1.820M
YoY Change -80.76% -74.78% 17.42%
Net Earnings / Revenue -7.78% -8.72% -37.04%
Basic Earnings Per Share
Diluted Earnings Per Share -$8.545K $28.35K -$56.89K
COMMON SHARES
Basic Shares Outstanding 38.55M shares 38.55M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.460M $2.500M $4.630M
YoY Change -48.95% -46.0% 83.73%
Cash & Equivalents $1.456M $2.500M $4.628M
Short-Term Investments
Other Short-Term Assets $130.0K $200.0K $210.0K
YoY Change -50.0% -4.76% -62.5%
Inventory $2.805M $2.258M $3.030M
Prepaid Expenses
Receivables $2.424M $3.151M $2.580M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.815M $8.112M $10.45M
YoY Change -23.6% -22.37% 5.88%
LONG-TERM ASSETS
Property, Plant & Equipment $562.0K $632.0K $430.0K
YoY Change -37.56% 46.98% -2.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $652.0K $526.0K $600.0K
YoY Change 8.67% -12.33% 114.29%
Total Long-Term Assets $1.214M $1.158M $1.020M
YoY Change -19.07% 13.53% 41.67%
TOTAL ASSETS
Total Short-Term Assets $6.815M $8.112M $10.45M
Total Long-Term Assets $1.214M $1.158M $1.020M
Total Assets $8.029M $9.270M $11.47M
YoY Change -22.95% -19.18% 8.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.347M $1.909M $1.530M
YoY Change -36.46% 24.77% -35.71%
Accrued Expenses $898.0K $1.548M $1.860M
YoY Change -36.76% -16.77% 64.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $20.00K
YoY Change
Total Short-Term Liabilities $2.336M $3.533M $3.460M
YoY Change -36.52% 2.11% -4.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $90.00K
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $500.0K $514.0K $0.00
YoY Change 21.95%
Total Long-Term Liabilities $500.0K $514.0K $90.00K
YoY Change 0.0% 471.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.336M $3.533M $3.460M
Total Long-Term Liabilities $500.0K $514.0K $90.00K
Total Liabilities $2.836M $4.047M $3.560M
YoY Change -32.15% 13.68% -1.39%
SHAREHOLDERS EQUITY
Retained Earnings -$55.68M -$55.35M
YoY Change
Common Stock $60.41M $60.16M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.193M $5.223M $7.910M
YoY Change
Total Liabilities & Shareholders Equity $8.029M $9.270M $11.47M
YoY Change -22.95% -19.18% 8.31%

Cashflow Statement

Concept 2012 Q3 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$324.0K -$459.0K -$1.820M
YoY Change -80.76% -74.78% 17.42%
Depreciation, Depletion And Amortization $70.00K $70.00K $40.00K
YoY Change 40.0% 75.0% -63.64%
Cash From Operating Activities -$1.060M -$810.0K -$760.0K
YoY Change -6.19% 6.58%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$20.00K
YoY Change -100.0% -100.0% 100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K -$180.0K
YoY Change -105.56% -147.37%
Cash From Investing Activities $0.00 $0.00 -$200.0K
YoY Change -100.0% -100.0% -154.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -10.00K 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -1.060M -810.0K -760.0K
Cash From Investing Activities 0.000 0.000 -200.0K
Cash From Financing Activities 0.000 -10.00K 0.000
Net Change In Cash -1.060M -820.0K -960.0K
YoY Change -38.37% -14.58% -972.73%
FREE CASH FLOW
Cash From Operating Activities -$1.060M -$810.0K -$760.0K
Capital Expenditures $0.00 $0.00 -$20.00K
Free Cash Flow -$1.060M -$810.0K -$740.0K
YoY Change 92.73% 9.46% -7500.0%

Facts In Submission

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2154112 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.49
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.99
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1720091 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.99
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.51
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
47352 shares
CY2012Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0 shares
CY2011Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
5223000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
4405000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
64000 USD
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
25000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:17px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements requires management to make a number of estimates and assumptions relating to the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Significant items subject to such estimates and assumptions include, but are not limited to, inventory valuation, depreciable lives and valuation of capital assets, valuation allowances for receivables, trade promotion liabilities, stock-based compensation expense, valuation allowance for deferred income tax assets, contingencies, and forecasts supporting the going concern assumption and related disclosures. Actual results could differ from those estimates.</font></div></div>
jsda Average Price Paid Per Share For Tax Withholding For Share Based Compensation
AveragePricePaidPerShareForTaxWithholdingForShareBasedCompensation
1.32
CY2012Q2 jsda Debt Instrument Warrant Issuable On Initial Borrowing Exercise Price Measurement Period Of Trailing Average Closing Price From First Borrowing
DebtInstrumentWarrantIssuableOnInitialBorrowingExercisePriceMeasurementPeriodOfTrailingAverageClosingPriceFromFirstBorrowing
P20D
jsda Increase Decrease In Deferred Rent Payable
IncreaseDecreaseInDeferredRentPayable
0 USD
jsda Increase Decrease In Deferred Rent Payable
IncreaseDecreaseInDeferredRentPayable
2000 USD
jsda Proceeds From Capital Lease Obligations
ProceedsFromCapitalLeaseObligations
0 USD
jsda Proceeds From Capital Lease Obligations
ProceedsFromCapitalLeaseObligations
122000 USD
CY2011Q2 jsda Weighted Average Number Of Shares Basic And Diluted Outstanding
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
31990645 shares
jsda Weighted Average Number Of Shares Basic And Diluted Outstanding
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
37268386 shares
CY2012Q2 jsda Weighted Average Number Of Shares Basic And Diluted Outstanding
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
38544140 shares
jsda Weighted Average Number Of Shares Basic And Diluted Outstanding
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
31724816 shares
CY2012Q2 jsda Working Capital
WorkingCapital
4600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001083522
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38550889 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
Jones Soda Co

Files In Submission

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0001445305-12-002612-index-headers.html Edgar Link pending
0001445305-12-002612-index.html Edgar Link pending
0001445305-12-002612.txt Edgar Link pending
0001445305-12-002612-xbrl.zip Edgar Link pending
employmentletteragreement-.htm Edgar Link pending
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Financial_Report.xls Edgar Link pending
joneslogo.jpg Edgar Link pending
jsda-20120630.xml Edgar Link completed
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