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 provider of gifts and expressories. We take pride in helping to facilitate human connections by inspiring people to express themselves with the best assortment of engaging merchandise. 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 provider 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 operate CafePress branded websites for markets in the United Kingdom, Canada and Australia.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.62NAN/E
12/2017-0.61NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.30
Net Inc/Total Assets-0.20Total Liab/Inv Cap0.42
Net Inc/Inv Cap-0.28Total Liab/Comm Equity0.15
Pretax Inc/Net Sales-0.12Interest Coverage Ratio-931.09
Net Inc/Net Sales-0.12Curr Debt/EquityNA
Cash Flow/Net Sales-0.07LTD/EquityNA
SG&A/NetSales0.37Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover61.56Quick Ratio2.38
Inventory Turnover16.81Current Ratio2.59
Inventory Day Sales0.05Net Rec/Curr Assets0.04
Net Sales/Work Cap3.60Inv/Curr Assets0.08
Net Sales/PP&E8.02  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 14.55 34.19 15.35 17.85
Cost of Goods Sold 9.18 21.03 9.28 10.86
Selling & Admin Exps 5.98 10.36 6.78 7.12
Operating Income -3.70 -0.19 -3.71 -3.22
Interest Exp 0.00 0.00 0.00 0.00
Pretax Income -3.60 -0.09 -3.64 -3.15
Other Income 0.09 0.11 0.08 0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -3.60 -0.09 -3.64 -3.15

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 22.42 30.93 24.96 30.37
Receivables - Total 0.82 1.50 0.71 0.50
Inventories - Total 2.37 3.13 2.35 2.29
Total Current Assets 28.28 38.75 30.67 36.06
Net Property, Plant & Equipment 10.00 10.68 11.07 10.67
Total Assets 39.97 51.17 43.96 47.42
Liabilities        
Accounts Payable 6.38 13.92 7.47 7.81
Debt in Current Liabilities NA 0.00 0.00 0.05
Total Current Liabilities 7.04 14.94 8.22 8.52
Long-Term Debt NA NA NA NA
Total Liabilities 7.34 15.24 8.38 8.65
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 -69.37 -65.76 -65.67 -62.03
Treasury Stock NA NA NA NA
Total Stockholders' Equity 32.63 35.93 35.58 38.77
Total Liabilities and Stockholders' Equity 39.97 51.17 43.96 47.42

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -8.01 6.80 -2.27 -1.84
Net Cash Provided by Investing Activities -2.51 4.58 2.63 4.88
Net Cash Provided by Financing Activities 0.00 0.00 -0.04 -0.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201785.68-10.26-0.61
Growth Rates-12.50----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18223,91023.02




Report Date : 7/16/2018

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