Cafepress Inc (PRSS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
11909 SHELBYVILLE ROAD LOUISVILLE, KY 40243 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 59 - Miscellaneous Retail (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 30,931 | 43,788 | 50,273 | 30,649 | 36,810 | 40,601 | |||
| Cash and cash equivalents | 24,924 | 19,980 | 32,663 | 30,649 | 33,335 | 31,198 | |||
| Short-term investments | 6,007 | 23,808 | 17,610 | 3,475 | 9,403 | ||||
| Restricted cash and investments | 3,417 | ||||||||
| Receivables | 1,496 | 1,288 | 680 | 4,452 | 8,310 | 10,390 | |||
| Inventory, net of allowances, customer advances and progress billings | 3,128 | 3,119 | 3,850 | 7,473 | 9,493 | 9,765 | |||
| Inventory | 3,128 | 3,119 | 3,850 | 7,473 | 9,493 | 9,765 | |||
| Deferred costs | 781 | 798 | 619 | 1,976 | 2,721 | 3,756 | |||
| Disposal group, including discontinued operation | 32,703 | ||||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 4,844 | ||
| Other undisclosed current assets | 2,412 | 2,310 | 2,413 | 4,832 | 6,862 | 2,794 | |||
| Total current assets: | 38,748 | 51,303 | 61,252 | 82,085 | 64,196 | 72,150 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 10,679 | 10,936 | 8,624 | 13,676 | 21,964 | 19,892 | |||
| Intangible assets, net (including goodwill) | 20,899 | 26,293 | 54,451 | 60,210 | |||||
| Goodwill | 20,899 | 20,535 | 39,448 | 40,231 | |||||
| Intangible assets, net (excluding goodwill) | 5,758 | 15,003 | 19,979 | ||||||
| Restricted cash and investments | 1,513 | ||||||||
| Other noncurrent assets | 232 | 681 | 608 | 431 | 829 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 863 | ||
| Other undisclosed noncurrent assets | 4,417 | ||||||||
| Total noncurrent assets: | 12,424 | 11,617 | 30,131 | 40,400 | 77,244 | 85,382 | |||
| TOTAL ASSETS: | 51,172 | 62,920 | 91,383 | 122,485 | 141,440 | 157,532 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 11,044 | 13,568 | 14,639 | 25,574 | 38,310 | 37,286 | |||
| Taxes payable | 765 | ||||||||
| Employee-related liabilities | 1,890 | 2,696 | 3,672 | ||||||
| Accounts payable | 2,351 | 1,803 | 3,938 | 11,207 | 23,073 | 15,088 | |||
| Accrued liabilities | 8,693 | 11,765 | 10,701 | 12,477 | 12,541 | 17,761 | |||
| Debt | 347 | 565 | 526 | 579 | 1,425 | ||||
| Disposal group, including discontinued operation | 13,634 | ||||||||
| Deferred revenue and credits | ✕ | 1,020 | 748 | 864 | 2,476 | 5,045 | 9,099 | ||
| Other undisclosed current liabilities | 2,872 | 3,623 | 4,292 | 8,579 | 9,242 | 10,503 | |||
| Total current liabilities: | 14,936 | 18,286 | 20,360 | 50,789 | 53,176 | 58,313 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 347 | 932 | 2,034 | 2,282 | |||||
| Capital lease obligations | 347 | 932 | 2,034 | 2,282 | |||||
| Liabilities, other than long-term debt | 305 | 166 | 353 | 579 | 2,576 | 3,628 | |||
| Other liabilities | 305 | 166 | 353 | 579 | 2,576 | 3,628 | |||
| Total noncurrent liabilities: | 305 | 166 | 700 | 1,511 | 4,610 | 5,910 | |||
| Total liabilities: | 15,241 | 18,452 | 21,060 | 52,300 | 57,786 | 64,223 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 35,931 | 44,468 | 70,323 | 70,185 | 83,654 | 93,309 | |||
| Common stock | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Treasury stock, value | (203) | ||||||||
| Additional paid in capital | 101,697 | 99,756 | 99,344 | 101,158 | 97,736 | 93,890 | |||
| Accumulated other comprehensive loss | (4) | ||||||||
| Retained earnings (accumulated deficit) | (65,764) | (55,290) | (28,820) | (30,975) | (14,084) | 583 | |||
| Other undisclosed equity, attributable to parent | (1,166) | ||||||||
| Total equity: | 35,931 | 44,468 | 70,323 | 70,185 | 83,654 | 93,309 | |||
| TOTAL LIABILITIES AND EQUITY: | 51,172 | 62,920 | 91,383 | 122,485 | 141,440 | 157,532 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 85,685 | 102,208 | 104,508 | 153,210 | 245,856 | 217,786 | ||
| Cost of revenue | (52,503) | (60,406) | (63,069) | (100,780) | (152,352) | (128,599) | ||
| Gross profit: | 33,182 | 41,802 | 41,439 | 52,430 | 93,504 | 89,187 | ||
| Operating expenses | (43,686) | (69,186) | (47,634) | (72,923) | (100,662) | (89,132) | ||
| Other operating income (expense), net | 6 | (6) | ||||||
| Other undisclosed operating income (loss) | (6) | 6 | ||||||
| Operating income (loss): | (10,504) | (27,384) | (6,195) | (20,493) | (7,158) | 55 | ||
| Nonoperating income (Investment Income, Nonoperating) | 181 | 179 | 64 | 18 | 40 | 76 | ||
| Interest and debt expense | (11) | (66) | (62) | (113) | (204) | (202) | ||
| Loss from continuing operations before equity method investments, income taxes: | (10,334) | (27,271) | (6,193) | (20,588) | (7,322) | (71) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 81 | 411 | 58 | 6 | (6) | |||
| Loss from continuing operations before income taxes: | (10,253) | (26,860) | (6,135) | (20,582) | (7,328) | (71) | ||
| Income tax expense (benefit) | (4) | 390 | (128) | 2,761 | (6,173) | (11) | ||
| Loss from continuing operations: | (10,257) | (26,470) | (6,263) | (17,821) | (13,501) | (82) | ||
| Income (loss) before gain (loss) on sale of properties: | (10,257) | (26,470) | 2,155 | (17,821) | (13,501) | (82) | ||
| Income from discontinued operations | 8,418 | |||||||
| Net income (loss): | (10,257) | (26,470) | 2,155 | (17,821) | (13,501) | (82) | ||
| Other undisclosed net income attributable to parent | 1,914 | |||||||
| Net income (loss) available to common stockholders, diluted: | (10,257) | (26,470) | 2,155 | (15,907) | (13,501) | (82) | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (10,257) | (26,470) | 2,155 | (17,821) | (13,501) | (82) | ||
| Comprehensive income (loss): | (10,257) | (26,470) | 2,155 | (17,821) | (13,501) | (82) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (4) | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (10,261) | (26,470) | 2,155 | (17,821) | (13,501) | (82) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.