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solve for these fianncial ratios for 2018 and 2019 all information is provided please coment if anything else is needed. III. Asset management, or turnover,

solve for these fianncial ratios for 2018 and 2019
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all information is provided please coment if anything else is needed.
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III. Asset management, or turnover, ratios Inventory turnover = Cost of goods sold Inventory 365 days Days' sales in inventory Inventory turnover Sales Receivables turnover - Accounts receivable 365 days Days' sales in receivables Receivables turnover NWC turnover Sales NWC IV. Profitability ratios Net income Profit margin Sales Net income Return on assets (ROA) Total assets Net income Return on equity (ROE) Total equity Net income ROE Sales Assets. Sales Assets Equity V. Market value ratios JONES SODA CO. CONSOLIDATED STATEMENTS OF CASH FLOWS Year Ended December 31, 2019 2018 (In thousands) (2.778) S (2,079) 316 141 4 (36) 123 178 33 (202) (430) (30) (197) 190 (107 (25) 114 108 (2) (508) 139 11 (7) (3,344) (1,704) OPERATING ACTIVITIES: Net loss Adjustments to reconcile net loss to net cash used in operating activities: Gain on insurance claim Depreciation and amortization Stock-based compensation Change in allowance for doubtful accounts Changes in operating assets and liabilities: Accounts receivable Inventory Prepaid expenses and other current assets Other assets Accounts payable Accrued expenses Taxes payable Other liabilities Net cash used in operating activities INVESTING ACTIVITIES: Proceeds from insurance claimon property damge Purchase of fixed assets Net cash used in investing activities FINANCING ACTIVITIES Net proceeds from exercise of stock options Proceeds fromissuance of conmon stock and warrants, net Proceeds from issuance of convertible notes, net Repayments on line of credit, net of proceeds Net cash provided by financing activities Net increase in cash and cash equivalents Effect of exchange rate changes on cash Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period Supplemental disclosure Cash paid during period for Interest Income taxes Supplemental disclosure of non-cash transactions: Conversion of notes payable and accrued interest Beneficial conversion feature on convertible notes (77) (41) (121) 28 &817 (428) 8417 4,962 26 991 5,969 2,783 (430) 2353 608 (14) 397 991 S 45 18 41 25 S 1.558 18 350 December 31, 2019 December 31, 2018 (In thousands, ercept sh 5,969 $ 1,573 1.788 310 9,640 162 33 17 9,852 991 1.362 1.349 245 3,947 88 33 4,068 554 S ASSETS Current assets: Cash and cash equivalents Accounts receivable, net of allowance of S44 and 540 Inventory Prepaid expenses and other current assets Total current assets Fixed assets, net of accumulated depreciation of S484 and 5489 Other assets Right of use lease asset Total assets LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) Current liabilities: Accounts payable Line of credit Accrued expenses Lease liability Taxes payable Total current liabilities Convertible subordinated notes payable, net Accrued interest expense Deferred rent Total liabilities Shareholders' equity (deficit) Common stock, no par value: Authorized - 100,000,000, issued and outstanding shares -61,566,076 shares and 41,464,373 shares, respectively Accumulated other comprehensive income Accumulated deficit Total shareholders' equity (deficit) Total abilities and shareholders' equity 1,058 428 614 663 18 10 1.245 1.113 147 2.100 2.58 135 8 4,771 2,723 73,773 342 7,127 (64210 (700 400 See accompanying notes to consolidated financial statements Year Ended December 31 2019 2018 Type of awards: Stock options Restricted stock s S 101 40 141 121 57 178 S Income statement account: Selling and marketing General and administrative S 45 96 141 122 178 S 45 Year Ended December 31. 2019 2018 Expected dividend yield Expected stock price volatility Risk-free interest rate Expected term (in years) Weighted average grant date fair-value 67.7% 2.294 60 yean 67.0% 2.694 5.6 years 0.23 0.20 During the year ended December 31, 2019. no material modifications were made in tendina tarantin CONSOLIDATED BALANCESHEETS December 31, 2019 December 31, 2018 (In thousands, except share data) 5,969 S 1.573 1.788 310 991 1,362 1,349 245 3,947 88 33 9,640 162 33 17 9.852 4,068 554 $ ASSETS Current assets: Cash and cash equivalents Accounts receivable, net of allowance of S44 and 540 Inventory Prepaid expenses and other current assets Total current assets Fixed assets, net of accumulated depreciation of S484 and 5489 Other assets Right of use lease asset Total assets LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) Current liabilities: Accounts payable Line of credit Accrued expenses Lease liability Taxes payable Total current liabilities Convertible subordinated notes payable, net Accrued interest expense Deferred rent Total liabilities Shareholders' equity (deficit) Common stock, no par value: Authorized - 100,000,000; issued and outstanding shares -- 61,566,076 shares and 41,464,373 shares, respectively Accumulated other comprehensive income Accumulated deficit Total shareholders' equity (deficit) Total liabilities and shareholders' equity 1.058 428 614 663 18 10 1.245 1,333 147 2.100 2.528 135 8 4,771 2,725 73,773 342 (66,988) 7,127 9,852 63,211 296 (64.210) (703) 4,068 03 03 04 13. Selected Quarterly Financial Information (unaudited) Summarized quarterly financial information for fiscal years 2018 and 2017 is as follows (dollars in thousands, except per share data) 01 2018 quarter Revenge 2.837 $ Gross profit 616 Los from operations Net loss (469) Basie und diluted loss per share (0.01) $ $ 2.340 3.927 913 (282) (363) (0.01) (734) 787 (334) (425) (0.01) (0.02) 01 02 03 04 $ 2017 quarter Revenue Gross profit Loss from operations Net loss Basic and diluted loss per share 3,535 853 (174) (197) (0.00) 3.933 1.061 (35) (55) (0.00) 3,648 899 (163) (211) (0.01) 211 (741) (808) Numers may now due to rounding Breakdown TTM 12/31/2019 12/31/2018 > Total Revenue 11,085 11,508 12,558 Cost of Revenue 8,888 9,125 9,822 Gross Profit 2,197 2,383 2,736 > Operating Expense 5,018 4,735 4,563 Operating Income -2,821 -2,352 -1,827 > Net Non Operating Interest Inc... -185 -392 -271 > Other Income Expense 0 -5 43 Pretax Income -3,006 -2,749 -2,055 Tax Provision 29 29 24 > Net Income Common Stockhold... -3,035 -2.778 -2,079 -3,035 -2,778 -2,079 Diluted NI Available to Com Stock... Basic EPS 0 0 0 Diluted EPS 0 Basic Average Shares 51,109 41,464 Diluted Average Shares 51,109 41,464 -2,821 Total Operating Income as Reported -2,352 -1,827 13,906 Total Expenses 13,860 14,385 Total Expenses 13,906 13,860 14,385 Net Income from Continuing & Dis... -3,035 -2,778 -2,079 Normalized Income -3,035 -2,778 -2,079 Interest Income 71 50 Interest Expense 256 442 271 Net Interest Income -185 -392 -271 EBIT -2,750 -2,307 - 1,784 EBITDA -2,542 Reconciled Cost of Revenue 8,888 9,125 9,822 Reconciled Depreciation 208 316 123 Net Income from Continuing Oper... -3,035 -2,778 -2,079 Total Unusual Items Excluding Goo... Total Unusual Items Normalized EBITDA -2,542 -1,991 -1,661 Tax Rate for Calcs 0 0 0 Tax Effect of Unusual Items 0 0 0 sanctions drexel

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