Jones Soda Co. (JSDA) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	767K
Accounts receivable, net of allowance of $304 and $166	2.58M
Taxes receivable
Inventory	2.4M
Prepaid expenses and other current assets	102K
Total current assets	5.85M
Fixed assets, net of accumulated depreciation of $3,028 and $2,973	28K
Other assets	21K
Total assets	5.9M
Accounts payable	1.41M
Accrued expenses	986K
Taxes payable	53K
Capital lease obligations, current portion
Total current liabilities	3.75M
Capital lease obligations
Long-term liabilities - other
Commitments and contingencies (Note 7)
Common stock, no par value: Authorized - 100,000,000; issued and outstanding shares - 31,992,581 and 30,418,301 at June 30, 2011 and December 31, 2010, respectively	53.77M
Additional paid-in capital	8.62M
Accumulated other comprehensive income	374K
Accumulated deficit	-60.62M
Total shareholders' equity	2.14M
Total liabilities and shareholders' equity	5.9M

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