Cafepress Inc (PRSS) financial statements (2022 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 thousands)

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 investments30,93143,78850,27330,64936,81040,601
Cash and cash equivalents24,92419,98032,66330,64933,33531,198
Short-term investments6,00723,80817,610 3,4759,403
Restricted cash and investments  3,417   
Receivables1,4961,2886804,4528,31010,390
Inventory, net of allowances, customer advances and progress billings3,1283,1193,8507,4739,4939,765
Inventory3,1283,1193,8507,4739,4939,765
Deferred costs7817986191,9762,7213,756
Disposal group, including discontinued operation   32,703  
Prepaid expense and other current assets4,844
Other undisclosed current assets2,4122,3102,4134,8326,8622,794
Total current assets:38,74851,30361,25282,08564,19672,150
Noncurrent Assets
Property, plant and equipment10,67910,9368,62413,67621,96419,892
Intangible assets, net (including goodwill)  20,89926,29354,45160,210
Goodwill  20,89920,53539,44840,231
Intangible assets, net (excluding goodwill)   5,75815,00319,979
Restricted cash and investments1,513     
Other noncurrent assets232681608431829
Prepaid expense and other noncurrent assets863
Other undisclosed noncurrent assets     4,417
Total noncurrent assets:12,42411,61730,13140,40077,24485,382
TOTAL ASSETS:51,17262,92091,383122,485141,440157,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,04413,56814,63925,57438,31037,286
Accounts payable2,3511,8033,93811,20723,07315,088
Accrued liabilities8,69311,76510,70112,47712,54117,761
Employee-related liabilities   1,8902,6963,672
Taxes payable     765
Debt 3475655265791,425
Disposal group, including discontinued operation   13,634  
Deferred revenue and credits1,0207488642,4765,0459,099
Other undisclosed current liabilities2,8723,6234,2928,5799,24210,503
Total current liabilities:14,93618,28620,36050,78953,17658,313
Noncurrent Liabilities
Long-term debt and lease obligation  3479322,0342,282
Capital lease obligations  3479322,0342,282
Liabilities, other than long-term debt3051663535792,5763,628
Other liabilities3051663535792,5763,628
Total noncurrent liabilities:3051667001,5114,6105,910
Total liabilities:15,24118,45221,06052,30057,78664,223
Stockholders' equity
Stockholders' equity attributable to parent, including:35,93144,46870,32370,18583,65493,309
Common stock222222
Treasury stock, value  (203)   
Additional paid in capital101,69799,75699,344101,15897,73693,890
Accumulated other comprehensive loss(4)     
Retained earnings (accumulated deficit)(65,764)(55,290)(28,820)(30,975)(14,084)583
Other undisclosed stockholders' equity attributable to parent     (1,166)
Total stockholders' equity:35,93144,46870,32370,18583,65493,309
TOTAL LIABILITIES AND EQUITY:51,17262,92091,383122,485141,440157,532

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues85,685102,208104,508153,210245,856217,786
Cost of revenue(52,503)(60,406)(63,069)(100,780)(152,352)(128,599)
Gross profit:33,18241,80241,43952,43093,50489,187
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)
18117964184076
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 taxes81411586(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 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)

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 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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