Jones Soda Co.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.3M | $15.7M | $13.6M | $13.6M | $13.7M | $16.4M | $17.4M | $17.5M |
| Cost of Revenue | $10.3M | $11.6M | $10.3M | $10.5M | $10.4M | $11.9M | $13.1M | $13.0M |
| Gross Profit | $3.0M | $4.1M | $3.2M | $3.0M | $3.3M | $4.5M | $4.3M | $4.0M |
| Gross Margin | 22.7% | 26.2% | 23.9% | 22.2% | 23.8% | 27.4% | 24.6% | 23.1% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $2.0M | $2.2M | $2.1M | $2.5M | $2.8M | $3.9M | $5.2M | $6.0M |
| Operating Income | $-1.1M | $-85.0K | $-756.0K | $-1.8M | $-1.8M | $-2.8M | $-7.2M | $-6.6M |
| Operating Margin | -8.3% | -0.5% | -5.6% | -13.0% | -13.4% | -17.1% | -41.5% | -37.6% |
| Interest Expense | $75.0K | $85.0K | $61.0K | $14.0K | — | — | — | — |
| Pretax Income | $-1.2M | $-179.0K | $-1.0M | $-1.5M | $-1.8M | $-2.8M | $-7.1M | $-6.4M |
| Income Tax Expense | $23.0K | $4.0K | $74.0K | $61.0K | $65.0K | $91.0K | $32.0K | $-338.0K |
| Net Income | $-1.3M | $-183.0K | $-1.1M | $-1.5M | $-1.9M | $-2.9M | $-7.2M | $-6.1M |
| Net Margin | -9.5% | -1.2% | -8.2% | -11.4% | -13.8% | -17.7% | -41.1% | -34.8% |
| EPS (Basic) | $-0.03 | $0.00 | $-0.03 | $-0.04 | $-0.05 | $-0.08 | $-0.22 | $-0.22 |
| EPS (Diluted) | $-0.03 | $0.00 | $-0.03 | $-0.04 | $-0.05 | $-0.08 | $-0.22 | $-0.22 |
| Shares Outstanding (Basic) | 41.5M | 41.3M | 41.3M | 41.0M | 38.7M | 38.5M | 32.1M | 30.4M |
| Shares Outstanding (Diluted) | 41.5M | 41.3M | 41.3M | 41.0M | 38.7M | 38.5M | 32.1M | 30.4M |
| Dividends Per Share | — | — | — | — | — | — | — | — |