Financial Statements for Jones Soda Co. ( USA )

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Jones Soda Co. ( USA ) financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	7.16	7.48	7.07	6.13	8.68
Other Revenue, Total	-	-	-	-	-
Total Revenue	7.16	7.48	7.07	6.13	8.68
Cost of Revenue, Total	5.64	5.43	5.63	4.63	7.72
Gross Profit	1.51	2.06	1.45	1.50	0.97
Selling/General/Admin. Expenses, Total	3.04	4.00	4.12	5.18	6.21
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-0.02	-0.02	-0.03	-0.02	-0.04
Total Operating Expense	8.66	9.40	9.72	9.79	13.88
Operating Income	-1.50	-1.92	-2.65	-3.66	-5.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.07	-0.02	0.02	0.08	0.07
Income Before Tax	-1.57	-1.94	-2.63	-3.58	-5.13
Income After Tax	-1.48	-1.97	-2.60	-3.39	-5.26
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-1.48	-1.97	-2.60	-3.39	-5.26
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-1.48	-1.97	-2.60	-3.39	-5.26
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-1.48	-1.97	-2.60	-3.39	-5.26
Income Available to Common Incl. Extra Items	-1.48	-1.97	-2.60	-3.39	-5.26
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	26.45	26.45	26.46	26.38	26.35
Diluted EPS Excluding Extraordinary Items	-0.06	-0.07	-0.10	-0.13	-0.20
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.06	-0.07	-0.10	-0.13	-0.20

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	35.92	39.83	39.03	33.51
Other Revenue, Total	-	-	-	-
Total Revenue	35.92	39.83	39.03	33.51
Cost of Revenue, Total	28.55	30.39	23.73	21.92
Gross Profit	7.37	9.44	15.30	11.60
Selling/General/Admin. Expenses, Total	22.95	20.75	13.23	11.02
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-0.17	-0.33	-0.68	-0.72
Total Operating Expense	51.33	50.80	36.28	32.21
Operating Income	-15.42	-10.97	2.76	1.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.38	1.50	0.91	0.03
Income Before Tax	-15.03	-9.47	3.67	1.33
Income After Tax	-15.23	-11.63	4.57	1.28
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-15.23	-11.63	4.57	1.28
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-15.23	-11.63	4.57	1.28
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-15.23	-11.63	4.57	1.28
Income Available to Common Incl. Extra Items	-15.23	-11.63	4.57	1.28
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	26.34	25.98	24.63	22.59
Diluted EPS Excluding Extraordinary Items	-0.58	-0.45	0.19	0.06
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.58	-0.45	0.19	0.06

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	6.08	7.15	7.30	11.74	15.65
Short Term Investments	0.00	0.00	0.89	0.89	0.00
Cash and Short Term Investments	6.08	7.15	8.20	12.63	15.65
Accounts Receivable - Trade, Net	3.62	4.06	3.62	2.43	4.67
Receivables - Other	-	-	-	-	-
Total Receivables, Net	3.62	4.06	3.62	2.69	4.77
Total Inventory	3.93	3.70	4.89	5.65	6.82
Prepaid Expenses	0.97	1.04	1.49	1.15	0.76
Other Current Assets, Total	0.12	-	-	0.00	-
Total Current Assets	14.73	15.94	18.20	22.12	28.00
Property/Plant/Equipment, Total - Gross	5.34	5.51	-	5.46	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	0.00	0.15
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2.00	1.67	1.11	0.10	1.48
Total Assets	18.17	19.34	21.20	24.32	30.85
Accounts Payable	1.18	1.39	1.50	1.47	-
Accrued Expenses	2.03	1.91	2.14	2.79	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.12	0.16	0.16	0.15	0.15
Other Current liabilities, Total	0.06	0.02	0.01	0.03	0.00
Total Current Liabilities	3.40	3.48	3.81	4.44	7.51
Long Term Debt	0.23	-	-	0.00	-
Capital Lease Obligations	0.00	0.24	0.28	0.32	0.36
Total Long Term Debt	0.23	0.24	0.28	0.32	0.36
Total Debt	0.36	0.40	0.44	0.47	0.51
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	0.06	0.06	0.07	0.07	0.31
Total Liabilities	3.70	3.77	4.15	4.84	8.18
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	43.92	43.92	43.92	43.92	43.96
Additional Paid-In Capital	5.63	5.48	5.34	5.04	4.63
Retained Earnings (Accumulated Deficit)	-35.46	-33.98	-32.02	-29.41	-26.02
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	0.38	0.14	-0.20	-0.08	0.11
Total Equity	14.47	15.57	17.05	19.48	22.67
Total Liabilities & Shareholders' Equity	18.17	19.34	21.20	24.32	30.85
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	26.45	26.46	26.45	26.46	26.37

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	-6.05	-4.57	-2.60	-15.23
Depreciation/Depletion	0.62	0.42	0.21	1.06
Amortization	-	-	-	-
Deferred Taxes	0.03	0.02	-	0.01
Non-Cash Items	0.51	0.30	0.38	1.06
Changes in Working Capital	-1.26	-1.50	-2.34	-1.40
Cash from Operating Activities	-6.15	-5.33	-4.35	-14.50
Capital Expenditures	-0.46	-0.08	-0.02	-0.58
Other Investing Cash Flow Items, Total	0.90	0.90	0.00	9.04
Cash from Investing Activities	0.44	0.81	-0.02	8.46
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00	0.07
Issuance (Retirement) of Debt, Net	-0.11	-0.07	-0.04	-0.16
Cash from Financing Activities	-0.11	-0.07	-0.04	-0.09
Foreign Exchange Effects	0.17	0.00	-0.03	-
Net Change in Cash	-5.66	-4.59	-4.43	-6.12
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.00	0.00	0.00	0.16

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	-15.23	-11.63	4.57	1.28
Depreciation/Depletion	1.06	1.01	0.26	0.22
Amortization	-	-	-	-
Deferred Taxes	0.01	1.86	-1.14	0.00
Non-Cash Items	0.86	2.36	0.31	0.01
Changes in Working Capital	-1.19	3.11	-3.34	-0.70
Cash from Operating Activities	-14.50	-3.28	0.66	0.81
Capital Expenditures	-0.58	-0.63	-0.49	-0.09
Other Investing Cash Flow Items, Total	9.04	6.38	-17.73	0.00
Cash from Investing Activities	8.46	5.75	-18.22	-0.09
Financing Cash Flow Items	0.00	0.00	1.11	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.07	1.60	1.22	0.71
Issuance (Retirement) of Debt, Net	-0.16	-0.13	27.96	-0.59
Cash from Financing Activities	-0.09	1.48	30.29	0.12
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-6.12	3.95	12.73	0.84
Cash Interest Paid, Supplemental	-	-	0.01	0.02
Cash Taxes Paid, Supplemental	0.16	0.59	0.14	0.06