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)

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 investments314450313741
Cash and cash equivalents252033313331
Short-term investments62418 39
Restricted cash and investments  3   
Receivables1114810
Inventory, net of allowances, customer advances and progress billings3347910
Inventory3347910
Deferred costs111234
Disposal group, including discontinued operation   33  
Prepaid expense and other current assets5
Other undisclosed current assets222573
Total current assets:395161826472
Noncurrent Assets
Property, plant and equipment11119142220
Intangible assets, net (including goodwill)  21265460
Goodwill  21213940
Intangible assets, net (excluding goodwill)   61520
Restricted cash and investments2     
Other noncurrent assets01101
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets     4
Total noncurrent assets:121230407785
TOTAL ASSETS:516391122141158
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities111415263837
Accounts payable224112315
Accrued liabilities91211121318
Employee-related liabilities   234
Taxes payable     1
Debt 01111
Disposal group, including discontinued operation   14  
Deferred revenue and credits111259
Other undisclosed current liabilities3449911
Total current liabilities:151820515358
Noncurrent Liabilities
Long-term debt and lease obligation  0122
Capital lease obligations  0122
Liabilities, other than long-term debt000134
Other liabilities000134
Total noncurrent liabilities:001256
Total liabilities:151821525864
Stockholders' equity
Stockholders' equity attributable to parent, including:364470708493
Common stock000000
Treasury stock, value  (0)   
Additional paid in capital102100991019894
Accumulated other comprehensive loss(0)     
Retained earnings (accumulated deficit)(66)(55)(29)(31)(14)1
Other undisclosed stockholders' equity attributable to parent     (1)
Total stockholders' equity:364470708493
TOTAL LIABILITIES AND EQUITY:516391122141158

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues86102105153246218
Cost of revenue(53)(60)(63)(101)(152)(129)
Gross profit:334241529489
Operating expenses(44)(69)(48)(73)(101)(89)
Other operating income (expense), net   0(0) 
Other undisclosed operating income (loss)   (0)0 
Operating income (loss):(11)(27)(6)(20)(7)0
Nonoperating income
(Investment Income, Nonoperating)
000000
Interest and debt expense(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(10)(27)(6)(21)(7)(0)
Other undisclosed income (loss) from continuing operations before income taxes0000(0) 
Loss from continuing operations before income taxes:(10)(27)(6)(21)(7)(0)
Income tax expense (benefit)(0)0(0)3(6)(0)
Loss from continuing operations:(10)(26)(6)(18)(14)(0)
Income from discontinued operations  8   
Net income (loss):(10)(26)2(18)(14)(0)
Other undisclosed net income attributable to parent   2  
Net income (loss) available to common stockholders, diluted:(10)(26)2(16)(14)(0)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(10)(26)2(18)(14)(0)
Comprehensive income (loss):(10)(26)2(18)(14)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)     
Comprehensive income (loss), net of tax, attributable to parent:(10)(26)2(18)(14)(0)

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.

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