Cafepress Inc (PRSS) financial statements (2020 and earlier)

Company profile

Business Address 11909 SHELBYVILLE ROAD
LOUISVILLE, KY 40243
State of Incorp. DE
Fiscal Year End December 31
SIC 59 - Miscellaneous Retail (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21212231253033
Cash and cash equivalents9141425141512
Short-term investments12786111622
Receivables1111101
Inventory, net of allowances, customer advances and progress billings3223223
Inventory3223223
Deferred costs0011111
Other undisclosed current assets2322222
Total current assets:27272839313640
Noncurrent Assets
Property, plant and equipment991011111111
Restricted cash and investments12222  
Other noncurrent assets0000111
Total noncurrent assets:10111212131112
TOTAL ASSETS:37384051444752
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54511667
Accounts payable1112111
Accrued liabilities4349556
Debt     00
Deferred revenue and credits11111
Contract with customer, liability11 
Other undisclosed current liabilities1123222
Total current liabilities:767158910
Noncurrent Liabilities
Liabilities, other than long-term debt0000000
Other liabilities0000000
Total noncurrent liabilities:0000000
Total liabilities:767158910
Stockholders' equity
Stockholders' equity attributable to parent29323336363941
Common stock0000000
Additional paid in capital103102102102101101100
Accumulated other comprehensive income (loss)(0)(0)0(0)   
Accumulated deficit(73)(71)(69)(66)(66)(62)(59)
Total stockholders' equity:29323336363941
TOTAL LIABILITIES AND EQUITY:37384051444752

Income statement (P&L) ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues13141534151818
Cost of revenue(8)(8)(9)(21)(9)(11)(11)
Gross profit:56513677
Operating expenses(7)(8)(9)(13)(10)(10)(10)
Operating loss:(2)(1)(4)(0)(4)(3)(3)
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense    (0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(2)(1)(4)(0)(4)(3)(3)
Other undisclosed income (loss) from continuing operations before income taxes(1)(0)0000(0)
Loss from continuing operations before income taxes:(3)(1)(4)(0)(4)(3)(3)
Income tax expense   (0)  (0)
Net loss available to common stockholders, diluted:(3)(1)(4)(0)(4)(3)(3)

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net loss:(3)(1)(4)(0)(4)(3)(3)
Comprehensive loss:(3)(1)(4)(0)(4)(3)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)   
Comprehensive loss, net of tax, attributable to parent:(3)(1)(4)(0)(4)(3)(3)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: