| Address:
|
1000 1ST AVE S.
SUITE 100 |
| City: |
SEATTLE |
|
State: |
WA |
|
Zip Code: |
98134 |
| Telephone: |
206 624-3357 |
|
Description of Business
|
Primary SIC Code:
2080 |
| (As filed with the SEC)
|
|
|
We develop, produce, market and distribute premium beverages, including the
following product lines and extensions:
. Jones Soda®, a premium carbonated soft drink;
. Jones Zilchtm, with zero calories (and an extension of the Jones Soda®
product line);
. WhoopAss Energy Drink®, an energy supplement drink; and
. WhoopAss Zero Energy Drink®, with zero sugar (and an extension of the
WhoopAss Energy Drink® product line).
We sell and distribute our products primarily throughout the United States
(U.S.) and Canada through our network of independent distributors, which we
refer to as our direct store delivery (DSD) channel, and directly to national
retail accounts, which we refer to as our direct to retail (DTR) channel. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | -0.22 | NA | N/E | | 06/2011 | -0.19 | NA | N/E | | 03/2011 | -0.19 | NA | N/E | | 12/2010 | -0.22 | NA | N/E | | 09/2010 | -0.33 | NA | N/E | | 06/2010 | -0.37 | NA | N/E | | 03/2010 | -0.38 | NA | N/E | | 12/2009 | -0.40 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.11 | Total Liab/Total Assets | 0.23 | | Net Inc/Total Assets | -0.53 | Total Liab/Inv Cap | 0.29 | | Net Inc/Inv Cap | -0.69 | Total Liab/Comm Equity | 0.05 | | Pretax Inc/Net Sales | -0.37 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | -0.35 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | -0.20 | LTD/Equity | NA | | SG&A/NetSales | 0.61 | Total Debt/Equity | NA |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 6.72 | Quick Ratio | 3.26 | | Inventory Turnover | 4.50 | Current Ratio | 4.14 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | 2.15 | Inv/Curr Assets | 0.21 | | Net Sales/PP&E | 59.21 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
4.98
|
4.93
|
4.09
|
3.12
|
|
Cost of Goods Sold
|
3.80
|
3.50
|
3.09
|
2.59
|
|
Selling & Admin Exps
|
2.84
|
3.19
|
2.76
|
2.56
|
|
Operating Income
|
-1.66
|
-1.76
|
-1.76
|
-2.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
-1.66
|
-1.76
|
-1.68
|
-1.88
|
|
Other Income
|
0.00
|
0.01
|
0.07
|
0.12
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-1.68
|
-1.82
|
-1.67
|
-1.84
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
2.86
|
4.63
|
5.58
|
5.45
|
|
Receivables - Total
|
2.80
|
2.58
|
2.43
|
2.70
|
|
Inventories - Total
|
3.00
|
3.03
|
2.54
|
2.28
|
|
Total Current Assets
|
8.92
|
10.45
|
11.04
|
10.73
|
|
Net Property, Plant & Equipment
|
0.90
|
0.43
|
0.41
|
0.30
|
|
Total Assets
|
10.42
|
11.47
|
11.87
|
11.46
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
3.64
|
3.44
|
2.16
|
2.59
|
|
Debt in Current Liabilities
|
0.02
|
0.02
|
0.02
|
0.00
|
|
Total Current Liabilities
|
3.68
|
3.46
|
2.18
|
2.59
|
|
Long-Term Debt
|
0.09
|
0.09
|
0.10
|
0.00
|
|
Total Liabilities
|
4.18
|
3.56
|
2.28
|
2.59
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
50.09
|
50.09
|
50.09
|
47.92
|
|
Retained Earnings
|
-51.24
|
-49.56
|
-47.74
|
-46.07
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
6.23
|
7.91
|
9.59
|
8.87
|
|
Total Liabilities and Stockholders' Equity
|
10.42
|
11.47
|
11.87
|
11.46
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-1.12
|
-0.77
|
-2.06
|
0.08
|
|
Net Cash Provided by Investing Activities
|
-0.57
|
-0.20
|
-0.15
|
-0.02
|
|
Net Cash Provided by Financing Activities
|
-0.01
|
-0.00
|
2.32
|
2.79
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 39.72 | 4.57 | 0.19 | | 12/2007 | 40.17 | -11.63 | -0.45 | | 12/2008 | 35.92 | -15.24 | -0.58 | | 12/2009 | 26.01 | -10.55 | -0.40 | | 12/2010 | 17.53 | -6.11 | -0.22 | | Growth Rates | -18.50 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 31 | 5,089 | 13.21 |
|
Report Date :
2/6/2012
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