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Accounts receivable, net
of allowance of 50...
$3,603K
Cash
$3,599K
Inventories, net
$2,657K
Note receivable
$1,400K
Prepaid expenses and
other current assets
$1,224K
Deferred financing costs
$415K
Prefunded insurance
premiums from financing
$214K
Current licensing fees
receivable
$150K
Property, plant and
equipment, gross
$904K
Total current assets
$13,262K
Long-term licensing fees
receivable
$1,647K
Fixed assets, net of
accumulated depreciation of...
$321K
Accumulated depreciation
$583K
Total assets
$15,230K
Total liabilities and
shareholders equity
$15,230K
Total liabilities
$13,764K
Total shareholders
equity
$1,466K
Accumulated deficit
-$94,728K
Total current
liabilities
$13,764K
Common stock, no par
value authorized ...
$95,895K
Accumulated other
comprehensive income
$299K
Accounts payable
$6,378K
Accrued expenses
$3,960K
Revolving credit facility
and loans
$3,022K
Insurance premium
financing
$214K
Promissory notes
$190K
Back
Back
Balance Sheet
source: myfinsight.com
JONES SODA CO. (JSDA)
JONES SODA CO. (JSDA)