$JSDA
JONES SODA CO

2012 Q4 Form 10-Q Financial Statement

#000144530512003625 Filed on November 13, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $4.780M $4.165M $4.973M
YoY Change 39.36% -16.25% -3.06%
Cost Of Revenue $3.310M $3.009M $3.802M
YoY Change 21.25% -20.86% 6.2%
Gross Profit $1.470M $1.156M $1.171M
YoY Change 113.04% -1.28% -24.45%
Gross Profit Margin 30.75% 27.76% 23.55%
Selling, General & Admin $3.480M $1.464M $2.839M
YoY Change 26.55% -48.43% 19.79%
% of Gross Profit 236.73% 126.64% 242.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.00K $70.00K $50.00K
YoY Change -22.22% 40.0% -37.5%
% of Gross Profit 4.76% 6.06% 4.27%
Operating Expenses $3.480M $1.464M $2.839M
YoY Change 26.55% -48.43% 20.81%
Operating Profit -$2.010M -$308.0K -$1.661M
YoY Change -2.43% -81.46% 107.63%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$30.00K $9.000K $1.000K
YoY Change -200.0% 800.0% -96.67%
Pretax Income -$2.040M -$299.0K -$1.660M
YoY Change 0.99% -81.99% 74.74%
Income Tax $40.00K $25.00K $24.00K
% Of Pretax Income
Net Earnings -$2.080M -$324.0K -$1.684M
YoY Change 5.05% -80.76% 190.34%
Net Earnings / Revenue -43.51% -7.78% -33.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$57.86K -$8.545K -$52.45K
COMMON SHARES
Basic Shares Outstanding 38.54M shares 38.55M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.650M $1.460M $2.860M
YoY Change -3.51% -48.95% 11.72%
Cash & Equivalents $1.654M $1.456M $2.858M
Short-Term Investments
Other Short-Term Assets $260.0K $130.0K $260.0K
YoY Change 30.0% -50.0% -56.67%
Inventory $2.223M $2.805M $3.000M
Prepaid Expenses
Receivables $1.742M $2.424M $2.800M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $5.883M $6.815M $8.920M
YoY Change -6.1% -23.6% -4.29%
LONG-TERM ASSETS
Property, Plant & Equipment $497.0K $562.0K $900.0K
YoY Change -41.11% -37.56% 150.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $640.0K $652.0K $600.0K
YoY Change 16.79% 8.67% 46.34%
Total Long-Term Assets $1.137M $1.214M $1.500M
YoY Change -18.32% -19.07% 94.81%
TOTAL ASSETS
Total Short-Term Assets $5.883M $6.815M $8.920M
Total Long-Term Assets $1.137M $1.214M $1.500M
Total Assets $7.020M $8.029M $10.42M
YoY Change -8.32% -22.95% 3.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $885.0K $1.347M $2.120M
YoY Change -30.75% -36.46% 94.5%
Accrued Expenses $767.0K $898.0K $1.420M
YoY Change -42.03% -36.76% 19.33%
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 $1.751M $2.336M $3.680M
YoY Change -35.46% -36.52% 53.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $90.00K
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $485.0K $500.0K $410.0K
YoY Change 6.13% 21.95%
Total Long-Term Liabilities $485.0K $500.0K $500.0K
YoY Change 6.13% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.751M $2.336M $3.680M
Total Long-Term Liabilities $485.0K $500.0K $500.0K
Total Liabilities $2.236M $2.836M $4.180M
YoY Change -29.46% -32.15% 74.17%
SHAREHOLDERS EQUITY
Retained Earnings -$56.12M -$55.68M
YoY Change 5.45%
Common Stock $60.46M $60.41M
YoY Change 5.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.784M $5.193M $6.230M
YoY Change
Total Liabilities & Shareholders Equity $7.020M $8.029M $10.42M
YoY Change -8.32% -22.95% 3.27%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$2.080M -$324.0K -$1.684M
YoY Change 5.05% -80.76% 190.34%
Depreciation, Depletion And Amortization $70.00K $70.00K $50.00K
YoY Change -22.22% 40.0% -37.5%
Cash From Operating Activities $250.0K -$1.060M -$1.130M
YoY Change -122.12% -6.19% 9.71%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00 -$580.0K
YoY Change -100.0% -100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00 -$580.0K
YoY Change -100.0% -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.00K 0.000 -10.00K
YoY Change -100.0% -100.95%
NET CHANGE
Cash From Operating Activities 250.0K -1.060M -1.130M
Cash From Investing Activities 0.000 0.000 -580.0K
Cash From Financing Activities -40.00K 0.000 -10.00K
Net Change In Cash 210.0K -1.060M -1.720M
YoY Change -118.1% -38.37% -8700.0%
FREE CASH FLOW
Cash From Operating Activities $250.0K -$1.060M -$1.130M
Capital Expenditures $0.00 $0.00 -$580.0K
Free Cash Flow $250.0K -$1.060M -$550.0K
YoY Change -122.73% 92.73% -46.6%

Facts In Submission

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3091636 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2154112 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.49
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.54
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3026825 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.54
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
0.31
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
47352 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
0 shares
CY2011Q3 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
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
4405000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
5193000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
64000 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
CY2012Q3 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
4000 USD
jsda Increase Decrease In Deferred Rent Payable
IncreaseDecreaseInDeferredRentPayable
436000 USD
jsda Proceeds From Capital Lease Obligations
ProceedsFromCapitalLeaseObligations
122000 USD
jsda Proceeds From Capital Lease Obligations
ProceedsFromCapitalLeaseObligations
0 USD
jsda Weighted Average Number Of Shares Basic And Diluted Outstanding
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
31827698 shares
jsda Weighted Average Number Of Shares Basic And Diluted Outstanding
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
37698661 shares
CY2011Q3 jsda Weighted Average Number Of Shares Basic And Diluted Outstanding
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
32029389 shares
CY2012Q3 jsda Weighted Average Number Of Shares Basic And Diluted Outstanding
WeightedAverageNumberOfSharesBasicAndDilutedOutstanding
38545118 shares
CY2012Q3 jsda Working Capital
WorkingCapital
4500000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001083522
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
38538640 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
Jones Soda Co

Files In Submission

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0001445305-12-003625.txt Edgar Link pending
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