$23.3 M

PRSS Mkt cap, 16-Aug-2018

$28.9 M

CafePress Revenue Q2, 2018
CafePress Net income (Q2, 2018)-5 M
CafePress EBIT (Q2, 2018)-5.2 M
CafePress Cash, 30-Jun-201813.8 M

CafePress Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

245.9 m153.2 m104.5 m102.2 m85.7 m

Revenue growth, %

(38%)(32%)(2%)

Cost of goods sold

152.4 m100.8 m63.1 m

Gross profit

93.5 m52.4 m41.4 m

Gross profit Margin, %

38%34%40%

Sales and marketing expense

21.5 m

R&D expense

12.1 m

General and administrative expense

10.1 m

Operating expense total

43.7 m

EBIT

(7.2 m)(20.5 m)(6.2 m)(27.4 m)(10.5 m)

EBIT margin, %

(3%)(13%)(6%)(27%)(12%)

Interest expense

204 k113 k62 k66 k11 k

Interest income

40 k18 k64 k179 k181 k

Pre tax profit

(7.3 m)(20.6 m)(6.1 m)(26.9 m)(10.3 m)

Income tax expense

6.2 m(2.8 m)128 k(390 k)4 k

Net Income

(13.5 m)(15.9 m)2.2 m(26.5 m)(10.3 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

50.4 m48.2 m51.4 m48.6 m27.4 m21.8 m19.5 m18.1 m19.8 m19.2 m18.3 m17.9 m14.6 m28.9 m

Cost of goods sold

30.6 m29.7 m32.4 m30.9 m17.9 m12.9 m11.5 m10.6 m11.6 m11.2 m

Gross profit

19.8 m18.5 m19 m17.7 m9.5 m8.9 m8 m7.4 m8.2 m7.9 m

Gross profit Margin, %

39%38%37%36%35%41%41%41%41%41%

Sales and marketing expense

14.2 m13.4 m13.5 m12.7 m5.8 m4.2 m4.1 m4.6 m4.3 m4.1 m4.4 m4.8 m3.6 m7.2 m

R&D expense

5.1 m5.1 m5.4 m5.4 m4.4 m2.8 m3 m3.2 m3.3 m3.4 m3 m3.1 m2.5 m4.8 m

General and administrative expense

4.3 m4.9 m4.7 m5.9 m3.5 m3.2 m3 m2.6 m3 m2.8 m3 m2.3 m2.4 m4.4 m

Operating expense total

24.2 m23.1 m23.5 m24.3 m13.7 m10.7 m10.1 m10.4 m31.6 m11.3 m10.3 m10.2 m9.1 m17 m

EBIT

(4.3 m)(4.6 m)(4.5 m)(6.6 m)(4.2 m)(1.8 m)(2.1 m)(3 m)(23.4 m)(3.4 m)(3.4 m)(3.2 m)(3.7 m)(5.2 m)

EBIT margin, %

(9%)(10%)(9%)(14%)(15%)(8%)(11%)(17%)(118%)(18%)(18%)(18%)(25%)(18%)

Interest expense

46 k43 k39 k36 k22 k13 k19 k14 k12 k10 k6 k4 k

Interest income

11 k3 k2 k4 k5 k17 k12 k33 k41 k76 k42 k37 k47 k132 k

Pre tax profit

(4.4 m)(4.7 m)(4.5 m)(6.7 m)(4.2 m)(1.8 m)(2.1 m)(3 m)(23.4 m)(3.4 m)(3.4 m)(3.2 m)(3.6 m)(5 m)

Income tax expense

522 k10 k1 k

Net Income

(3.1 m)(5.2 m)(3.6 m)(6.4 m)11.7 m(8.8 m)(2.1 m)(3 m)(23 m)(3.4 m)(3.4 m)(3.2 m)(3.6 m)(5 m)

CafePress Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

33.3 m30.6 m32.7 m20 m24.9 m

Accounts Receivable

8.3 m4.5 m680 k1.3 m1.5 m

Inventories

6.9 m4.8 m2.4 m3.1 m3.1 m

Current Assets

64.2 m82.1 m61.3 m51.3 m38.7 m

PP&E

22 m13.7 m8.6 m10.9 m10.7 m

Goodwill

39.4 m20.5 m20.9 m

Total Assets

141.4 m122.5 m91.4 m62.9 m51.2 m

Accounts Payable

23.1 m11.2 m3.9 m1.8 m2.4 m

Short-term debt

Current Liabilities

53.2 m50.8 m20.4 m18.3 m14.9 m

Long-term debt

Total Liabilities

18.5 m15.2 m

Additional Paid-in Capital

97.7 m101.2 m99.3 m99.8 m101.7 m

Retained Earnings

(14.1 m)(31 m)(28.8 m)(55.3 m)(65.8 m)

Total Equity

83.7 m70.2 m70.3 m44.5 m35.9 m

Financial Leverage

1.7 x1.7 x1.3 x1.4 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

19.8 m18.7 m16.5 m10.7 m45.2 m28.3 m26.3 m17.1 m15.3 m16.4 m11.9 m14.7 m14.4 m13.8 m

Accounts Receivable

4.8 m5.5 m5.1 m5.6 m2.9 m825 k820 k553 k614 k537 k639 k498 k818 k746 k

Inventories

8 m8.2 m8.3 m8 m6.3 m5.1 m4.5 m3.4 m2.8 m2.7 m2.7 m2.3 m2.4 m2.2 m

Current Assets

47.6 m45.2 m43.5 m38.1 m66.2 m62 m54 m49.3 m45.8 m42.7 m39.7 m36.1 m28.3 m27.2 m

PP&E

21.1 m20.5 m19.5 m19 m12.4 m9.7 m8.9 m9.1 m10.1 m10.4 m11.2 m10.7 m10 m9.1 m

Goodwill

39.4 m39.4 m39.4 m39.4 m20.9 m20.9 m20.9 m20.9 m

Total Assets

131.5 m119.6 m115.8 m109 m109.8 m92.8 m84.5 m80 m56.5 m53.9 m51.5 m47.4 m40 m37.9 m

Accounts Payable

9 m13.3 m13.2 m9.6 m6.7 m2.3 m1.4 m1.1 m1.4 m1.3 m1.4 m1.2 m1.1 m1 m

Current Liabilities

39.5 m35.3 m35.4 m34.3 m25.9 m19.5 m13.4 m11.8 m11.6 m12.3 m9.9 m8.5 m7 m6.1 m

Total Liabilities

44 m40 m39.1 m37.8 m27 m20.2 m14.2 m12.5 m11.9 m12.5 m10.1 m8.6 m7.3 m6.3 m

Additional Paid-in Capital

96.9 m98.9 m99.6 m100.5 m102 m100.2 m99.9 m99.5 m99.4 m99.6 m100.3 m100.8 m102 m102.4 m

Retained Earnings

(9.4 m)(19.3 m)(22.9 m)(29.3 m)(19.2 m)(27.6 m)(29.6 m)(31.8 m)(54.8 m)(58.2 m)(58.9 m)(62 m)(69.4 m)(70.8 m)

Total Equity

87.5 m79.6 m76.7 m71.2 m82.8 m72.6 m70.3 m67.5 m44.6 m41.4 m41.5 m38.8 m32.6 m31.6 m

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.3 x1.3 x1.2 x1.2 x1.3 x1.3 x1.2 x1.2 x1.2 x1.2 x

CafePress Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(13.5 m)(15.9 m)2.2 m(26.5 m)(10.3 m)

Depreciation and Amortization

9.1 m9.8 m6.8 m4.3 m4.7 m

Accounts Receivable

2.1 m(346 k)349 k(608 k)(138 k)

Inventories

(1.2 m)393 k3.4 m731 k(9 k)

Accounts Payable

7.9 m(7.1 m)(4.1 m)(2.1 m)548 k

Cash From Operating Activities

9.7 m1 m(1.9 m)(1.8 m)(6.4 m)

Purchases of PP&E

(6.3 m)(2.7 m)(3.3 m)(4.1 m)(2.1 m)

Cash From Investing Activities

(4 m)(2.2 m)8.2 m(9.3 m)13.3 m

Cash From Financing Activities

(3.6 m)(1.6 m)(4.3 m)(1.6 m)(392 k)

Interest Paid

178 k143 k77 k44 k32 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

(3.1 m)(5.2 m)(3.6 m)(6.4 m)11.7 m(8.8 m)(2.1 m)(3 m)(23 m)(3.4 m)(3.4 m)(3.6 m)(5 m)

Depreciation and Amortization

1.1 m2.3 m

Accounts Receivable

5.1 m5.6 m2.9 m825 k820 k553 k614 k537 k639 k678 k750 k

Inventories

8.3 m8 m6.3 m756 k948 k

Accounts Payable

13.2 m9.6 m6.7 m2.3 m1.4 m1.1 m1.4 m1.3 m1.4 m(1.3 m)(1.3 m)

Cash From Operating Activities

(8 m)(9 m)

Purchases of PP&E

(43 k)(83 k)

Cash From Investing Activities

(2.5 m)(2.2 m)

Interest Paid

92 k93 k

CafePress Ratios

USDY, 2018

Financial Leverage

1.2 x
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