Balance Sheet (Annual)


PRSS / CafePress Inc. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000 except per share units.

2012 2013 2014 2015 2016
Assets
  Assets Current
    Cash And Cash Equivalents At Carrying Value 31,198 33,335 30,649 32,663 19,980
    Short Term Investments 9,403 3,475 - 17,610 23,808
    Accounts Receivable Net Current 10,390 8,310 4,452 680 1,288
    Inventory Net 9,765 9,493 7,473 3,850 3,119
    Deferred Costs Current 3,756 2,721 1,976 619 798
    Assets Of Disposal Group Including Discontinued Operation Current - - 32,703 0 -
    Restricted Cash And Cash Equivalents At Carrying Value - - - 3,417 0
    Prepaid Expense And Other Assets Current 4,844 6,862 4,832 2,413 2,310
    Assets Current 72,150 64,196 82,085 61,252 51,303
  Property Plant And Equipment Net 19,892 21,964 13,676 8,624 10,936
  Goodwill 40,231 39,448 20,535 20,899 0
  Other Assets Noncurrent 863 829 431 608 681
  Assets 157,532 141,440 122,485 91,383 62,920
Liabilities And Stockholders Equity
  Liabilities Current
    Accounts Payable Current 15,088 23,073 11,207 3,938 1,803
    General Partner Commissions Payable 7,451 5,210 4,586 0 -
    Accrued Royalties Current 6,724 6,728 5,883 4,292 3,623
    Accrued Liabilities Current 17,761 12,541 12,477 10,701 11,765
    Deferred Revenue Current 9,099 5,045 2,476 864 748
    Capital Lease Obligations Current 531 579 526 565 347
    Liabilities Of Disposal Group Including Discontinued Operation Current - - 13,634 0 -
    Liabilities Current 58,313 53,176 50,789 20,360 18,286
  Capital Lease Obligations Noncurrent 2,282 2,034 932 347 0
  Other Liabilities Noncurrent 3,628 2,576 579 353 166
  Liabilities 64,223 57,786 52,300 21,060 18,452
  Commitments And Contingencies - - - - -
  Stockholders Equity
    Preferred Stock Value 0 - - 0 0
    Common Stock Value 2 2 2 2 2
    Treasury Stock Value - - - 203 0
    Additional Paid In Capital Common Stock 93,890 97,736 101,158 99,344 99,756
    Retained Earnings Accumulated Deficit 583 -14,084 -30,975 -28,820 -55,290
    Stockholders Equity 93,309 83,654 70,185 70,323 44,468
  Liabilities And Stockholders Equity 157,532 141,440 122,485 91,383 62,920

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CafePress' (PRSS) CEO Fred Durham on Q2 2017 Results - Earnings Call Transcript

2017-07-30 seekingalpha
Good day and welcome to the CafePress Second Quarter 2017 Earnings Conference Call. Today's conference is being recorded. At this time, I would like to turn the conference over to Whitney Kukulka. Please go ahead.

CUSIP: 12769A103