Company Quick10K Filing
Jones Soda
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-12
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-22
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-23
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-24
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-25
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-13
10-K 2012-12-31 Filed 2013-03-27
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-11
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-21
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-05-20
8-K 2020-05-07
8-K 2020-04-30
8-K 2020-04-22
8-K 2020-04-06
8-K 2020-03-24
8-K 2020-02-10
8-K 2020-01-29
8-K 2019-12-23
8-K 2019-11-05
8-K 2019-09-30
8-K 2019-08-05
8-K 2019-07-11
8-K 2019-06-14
8-K 2019-05-09
8-K 2019-05-02
8-K 2019-03-25
8-K 2019-03-07
8-K 2019-01-02
8-K 2018-11-23
8-K 2018-11-08
8-K 2018-08-09
8-K 2018-06-14
8-K 2018-05-10
8-K 2018-05-03
8-K 2018-04-24
8-K 2018-03-27
8-K 2018-01-03

Jones Soda Financials

JSDA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Stellar Acquisition III (STLR) 29,826 -36.9 -4% 19,551 2,728 0 0 -808 -808 29,807
BioCardia (BCDA) 29,690 35% -1.9 -105% 10,681 5,487 496 175 -11,207 -11,017 20,780
IMAC Holdings (IMAC) 29,575 0% -8.6 -24% 21,017 13,255 10,882 0 -5,049 -3,754 32,402
Envision Solar (EVSI) 29,558 8% -13.5 -28% 9,021 1,982 4,616 349 -2,544 -1,802 24,266
MobileSmith (MOST) 29,402 63% -16.5 -445% 1,788 50,989 2,180 1,371 -7,954 -4,314 71,177
Butler National (BUKS) 29,341 0% 1.2 7% 95,267 56,460 66,462 0 6,448 12,592 15,293
SMG Industries (SMGI) 29,047 19% -24.0 -31% 7,464 6,968 4,911 912 -2,297 -1,314 31,523
Greenway Technologies (UMED) 28,886 -7.1 -2,498% 165 6,716 0 0 -4,130 -4,130 29,391
JetPay (JTPY) 28,637 41% 6.8 -1% 171,416 107,921 66,457 26,994 -1,047 4,875 33,287
Zivo Bioscience (ZIVO) 28,620 -3.9 -10,555% 70 10,973 0 0 -7,378 -7,378 28,605
Pivot Pharmaceuticals (PVOTF) 28,605 -4.6 -70% 9,549 6,181 0 0 -6,666 -6,195 28,560
Jones Soda (JSDA) 28,533 21% -10.6 -24% 11,202 3,488 11,685 2,432 -2,670 -2,025 21,562
General Cannabis (CANN) 28,438 73% -3.3 -210% 4,611 5,703 4,225 3,065 -9,663 -9,239 30,057
Investview (INVU) 28,403 95% -3.1 -74% 12,478 16,067 22,487 21,461 -9,179 -8,893 27,145
Cannabics Pharmaceuticals (CNBX) 27,044 31% 14.8 9% 19,772 454 11 3 1,794 1,794 26,551
United Cannabis (CNAB) 28,154 4% -1.6 -193% 9,051 14,945 13,098 487 -17,423 -16,727 27,588
Q Biomed (QBIO) 27,006 -4.5 -1,090% 682 5,043 0 0 -7,437 -6,777 30,497
Advanzeon (CHCR) 27,618 70% -14.6 -100% 2,742 30,704 301 210 -2,746 -2,746 40,162
Jerrick Media Holdings (JMDA) 27,492 100% -5.4 -192% 2,815 8,728 133 133 -5,404 -5,075 27,325
Target Group (CBDY) 27,351 -6.5 -20% 21,149 6,521 0 0 -4,306 -4,212 27,259

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4,6282,8581,7093,3262,5001,4561,6541,2291,3281,1621,4641,1825195778574766674917726995847677335547457453973,0159641,2379914591386,971
Accounts Receivable2,5752,7981,9662,4253,1512,4241,7421,8451,7822,1301,0341,6112,6482,3921,2371,9692,6572,1581,8402,4062,7362,5822,1742,0442,6691,8731,2471,5242,3581,8651,3621,8492,3911,877
Inventory3,0252,9992,3862,6032,2582,8052,2232,8642,8002,7872,3152,8293,4202,6102,6032,6013,4753,2532,5692,7902,5142,3991,8502,1272,1002,2861,5571,4671,5531,4591,3491,8512,1021,929
PP&E4288978447106325622,2844033482921,426179126771,42431254094432322894723354360735809857785175176
Assets11,46810,4167,6579,8159,2708,0297,0207,2127,0556,7895,5146,2786,9345,8264,8745,2516,9836,0875,3546,0565,9675,8994,9324,8805,7015,1043,3896,1845,1014,7954,0684,5275,13211,202
Accounts Payable1,5272,1201,2782,0411,9091,3478851,5781,5901,3508712,2223,0361,4781,3751,8443,0442,6421,7862,0801,7271,4081,0491,8531,6951,9539491,5621,1211,0071,0581,4572,050999
Long-Term Debt
Liabilities3,5604,1843,2524,1604,0472,8362,2362,7912,6932,5242,2543,5014,2602,8202,2522,8194,4843,8223,5874,1914,0283,7623,1273,2133,9843,4912,4465,3284,6014,6514,7715,8036,3103,488
Stockholders' Equity7,9086,2324,4055,6555,2235,1934,7844,4214,3624,2653,2602,7772,6743,0062,6222,4322,4992,2651,7671,8651,9392,1371,8051,6671,7171,613943856500144-703-1,276-1,1787,714
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue4,9144,9733,4273,8625,2574,1603,0863,0874,2874,2172,0962,8903,8794,3752,4112,8934,2623,7632,6744,2744,3044,0833,0063,5353,9333,6482,2292,8373,9273,4542,3402,8243,4893,032
Cost of Revenue3,4973,8022,7342,8143,6963,0092,3832,3363,0533,2031,8412,1973,0073,3252,0142,1513,2092,8142,1733,1023,2182,9822,2662,6822,8722,7492,0182,2213,0142,6671,9202,2572,7022,374
Gross Profit1,4171,1716931,0481,5611,1517037511,2341,0142556938721,0503977421,0539495011,1721,0861,1017408531,061899211616913787420567787658
R&D
SG&A3,1862,8392,7462,6891,9981,4641,1281,1481,3151,3381,3001,2031,2871,2271,0669711,1459469391,1061,0921,0149721,0271,1251,0629521,0931,2601,1211,2731,1881,030
Tax6433-84560232512452016183026-132910057799-21238626106395
Net Income-1,820-1,684-1,980-1,672-459-324-448-399-95-330-1,069-539-429-233-339-278-116-179-54549-6569-236-197-55-211-808-469-363-425-822-796-576-476
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,124-1,131-1,263-811-1,054247-41594-302-264-834-472325-582-402273-297-67-3954274371-653516-71-1,599201-1,070-453-806
Cash Investing-573-305920038001000-140-2000-500-1236-52-26-4-102-15
Cash Financing-6-52,811-7-6-43-44-3102-3133536-10245591-402574-8286124-99-555860-5392,657-392925242407,652