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JSDA Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 2.86M
Accounts receivable, net of allowance of $304 and $166 2.8M
Taxes receivable 5K
Inventory 3M
Prepaid expenses and other current assets 257K
Total current assets 8.92M
Fixed assets, net of accumulated depreciation of $3,028 and $2,973 897K
Other assets 602K
Total assets 10.42M
Accounts payable 2.12M
Accrued expenses 1.42M
Taxes payable 101K
Capital lease obligations, current portion 22K
Total current liabilities 3.68M
Capital lease obligations 88K
Long-term liabilities - other 412K
Commitments and contingencies (Note 7) 0
Common stock, no par value: Authorized - 100,000,000; issued and outstanding shares - 31,992,581 and 30,418,301 at June 30, 2011 and December 31, 2010, respectively 50.09M
Additional paid-in capital 7M
Accumulated other comprehensive income 380K
Accumulated deficit -51.24M
Total shareholders' equity 6.23M
Total liabilities and shareholders' equity 10.42M

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