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Jones Soda Co [JSDA]
Source:
Company Overview
Jones Soda Co develop, produce, market and distribute premium beverages that we sell and distribute primarily in the United States and Canada through our network of independent distributors and directly to our national and regional retail accounts. We also sell products in select international markets.
| Country | United States |
| Headquarters | seattle, washington |
| Phone Number | 206 624-3357 |
| Industry | manufacturing |
| CEO | David Knight |
| Website | www.jonessoda.com |
Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $19.2 |
| Operating Profit | $-9.9 |
| Net Income | $-9.9 |
| Net Cash | $-2.3 |
Profit Ratios
| Gross Margin | $4.1 |
| Operating Margin | -51.7 |
| Profit as % of Revenues | -41.2% |
| Profit as % of Assets | -107.4% |
| Profit as % of Stockholder Equity | -459% |
Management Effectiveness
| Return on Equity | -459% |
| Return on Assets | -116.1% |
| Turnover Ratio | 207.9% |
| EBITA | $-9.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $8.5 |
| Total Liabilities | $6.4 |
| Operating Cash Flow | $-5.9 |
| Investing Cash Flow | $-0 |
| Financing Cash Flow | $3.7 |
