Company Information

  

Address: 11909 SHELBYVILLE ROAD  
City: LOUISVILLE 
State: KY 
Zip Code: 40243 
Telephone: 502-995-2258 

Description of Business

Primary SIC Code: 5900
(As filed with the SEC)  

CafePress Inc. (the "Company," "we," "us," "our") is a retailer of gifts and expressories. We take pride in having the perfect item for every passion. We were founded in 1999 as a California corporation, we reincorporated in Delaware in 2005 and we completed our initial public offering in April 2012. Our common stock is listed on the Nasdaq Global Select Market under the symbol "PRSS." We are a leading retailer of personalized products offering a wide variety of expressive gifts and accessories including t-shirts and apparel, mugs and drinkware, and home goods such as custom shower curtains and bed coverings. We conduct most of our business on our primary United States-based domain, CafePress.com and also operate CafePress branded websites for the markets in the United Kingdom, Canada, and Australia.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.43NAN/E
06/2017-0.42NAN/E
03/2017-1.60NAN/E
12/2016-1.58NAN/E
09/2016-1.71NAN/E
06/2016-1.72NAN/E
03/2016-0.41NAN/E
12/2015-0.36NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.27Total Liab/Total Assets0.29
Net Inc/Total Assets-0.42Total Liab/Inv Cap0.42
Net Inc/Inv Cap-0.60Total Liab/Comm Equity0.18
Pretax Inc/Net Sales-0.26Interest Coverage Ratio-405.97
Net Inc/Net Sales-0.26Curr Debt/Equity0.01
Cash Flow/Net Sales-0.02LTD/EquityNA
SG&A/NetSales0.33Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover103.87Quick Ratio2.64
Inventory Turnover17.34Current Ratio2.81
Inventory Day Sales0.05Net Rec/Curr Assets0.03
Net Sales/Work Cap3.10Inv/Curr Assets0.06
Net Sales/PP&E9.35  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 15.35 17.85 18.29 43.73
Cost of Goods Sold 9.28 10.86 11.33 26.92
Selling & Admin Exps 6.78 7.12 7.37 10.47
Operating Income -3.71 -3.22 -3.38 2.32
Interest Exp 0.00 0.00 0.01 0.03
Pretax Income -3.64 -3.15 -3.37 2.91
Other Income 0.08 0.07 0.02 0.62
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.64 -3.15 -3.37 2.90

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 24.96 30.37 33.43 43.79
Receivables - Total 0.71 0.50 0.64 1.29
Inventories - Total 2.35 2.29 2.66 3.12
Total Current Assets 30.67 36.06 39.72 51.30
Net Property, Plant & Equipment 11.07 10.67 11.16 10.94
Total Assets 43.96 47.42 51.55 62.92
Liabilities        
Accounts Payable 7.47 7.81 8.91 17.19
Debt in Current Liabilities 0.00 0.05 0.20 0.35
Total Current Liabilities 8.22 8.52 9.89 18.29
Long-Term Debt NA NA NA 0.00
Total Liabilities 8.38 8.65 10.09 18.45
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -65.67 -62.03 -58.88 -55.29
Treasury Stock NA NA NA 0.00
Total Stockholders' Equity 35.58 38.77 41.46 44.47
Total Liabilities and Stockholders' Equity 43.96 47.42 51.55 62.92

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -2.27 -1.84 -9.11 10.03
Net Cash Provided by Investing Activities 2.63 4.88 1.19 -2.56
Net Cash Provided by Financing Activities -0.04 -0.14 -0.21 -0.43

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012156.00-0.39-0.01
12/2013146.20-13.91-0.79
12/2014132.05-15.91-1.03
12/2015107.122.15-0.36
12/2016102.21-26.47-1.58
Growth Rates-10.03----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17254,50926.75




Report Date : 12/11/2017

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