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Last €0.52 EUR
Change Today 0.00 / 0.00%
Volume 0.0
JC5 On Other Exchanges
Symbol
Exchange
OTC US
Berlin
As of 4:00 PM 10/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for jones soda co (JC5)

Jones Soda Co. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Accounts Receivable are typical for the industry, with 30.58 days worth of sales outstanding. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1.71.71.50.9
TOTAL CASH AND SHORT TERM INVESTMENTS1.71.71.50.9
Accounts Receivable2.01.71.01.2
TOTAL RECEIVABLES2.01.71.01.2
Inventory2.42.22.32.6
Prepaid Expenses0.20.30.40.1
TOTAL CURRENT ASSETS6.35.95.24.8
Gross Property Plant and Equipment2.52.31.41.4
Accumulated Depreciation-1.6-1.8-1.2-1.4
NET PROPERTY PLANT AND EQUIPMENT0.80.50.20.0
Other Long-Term Assets0.50.60.10.0
TOTAL ASSETS7.77.05.54.9
    
LIABILITIES & EQUITY    
Accounts Payable1.30.90.91.4
Accrued Expenses1.30.80.90.8
Current Portion of Long-Term Debt/Capital Lease0.00.00.00.0
Current Portion of Capital Lease Obligations0.00.00.00.0
Current Income Taxes Payable0.10.00.00.0
Other Current Liabilities, Total0.00.00.00.0
TOTAL CURRENT LIABILITIES2.71.81.82.3
Capital Leases0.10.10.00.0
Other Non-Current Liabilities0.50.40.4--
TOTAL LIABILITIES3.32.22.32.3
Common Stock50.152.953.053.7
Additional Paid in Capital7.17.67.98.2
Retained Earnings-53.2-56.1-58.0-59.6
Comprehensive Income and Other0.40.50.40.3
TOTAL COMMON EQUITY4.44.83.32.6
TOTAL EQUITY4.44.83.32.6
TOTAL LIABILITIES AND EQUITY7.77.05.54.9
 

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JC5 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Coffee Holding Co Inc $4.88 USD -0.08
Dewmar International BMC Inc $0.0041 USD -0.0006
National Beverage Corp $23.25 USD +0.28
Primo Water Corp $5.15 USD 0.00
Reed's Inc $5.22 USD +0.1001
View Industry Companies
 

Industry Analysis

JC5

Industry Average

Valuation JC5 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.0x
Price/Book 5.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.9x
 | 

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