$25 M

PRSS Mkt cap, 15-Oct-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

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

Revenue growth, %

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

Cost of goods sold

152.4m100.8m63.1m

Gross profit

93.5m52.4m41.4m

Gross profit Margin, %

38%34%40%

Sales and marketing expense

21.5m

R&D expense

12.1m

General and administrative expense

10.1m

Operating expense total

43.7m

EBIT

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

EBIT margin, %

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

Interest expense

204.0k113.0k62.0k66.0k11.0k

Interest income

40.0k18.0k64.0k179.0k181.0k

Pre tax profit

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

Income tax expense

6.2m(2.8m)128.0k(390.0k)4.0k

Net Income

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

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

19.8m18.5m19.0m17.7m9.5m8.9m8.0m7.4m8.2m7.9m

Gross profit Margin, %

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

Sales and marketing expense

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

R&D expense

5.1m5.1m5.4m5.4m4.4m2.8m3.0m3.2m3.3m3.4m3.0m3.1m2.5m4.8m

General and administrative expense

4.3m4.9m4.7m5.9m3.5m3.2m3.0m2.6m3.0m2.8m3.0m2.3m2.4m4.4m

Operating expense total

24.2m23.1m23.5m24.3m13.7m10.7m10.1m10.4m31.6m11.3m10.3m10.2m9.1m17.0m

EBIT

(4.3m)(4.6m)(4.5m)(6.6m)(4.2m)(1.8m)(2.1m)(3.0m)(23.4m)(3.4m)(3.4m)(3.2m)(3.7m)(5.2m)

EBIT margin, %

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

Interest expense

46.0k43.0k39.0k36.0k22.0k13.0k19.0k14.0k12.0k10.0k6.0k4.0k

Interest income

11.0k3.0k2.0k4.0k5.0k17.0k12.0k33.0k41.0k76.0k42.0k37.0k47.0k132.0k

Pre tax profit

(4.4m)(4.7m)(4.5m)(6.7m)(4.2m)(1.8m)(2.1m)(3.0m)(23.4m)(3.4m)(3.4m)(3.2m)(3.6m)(5.0m)

Income tax expense

522.0k10.0k1.0k

Net Income

(3.1m)(5.2m)(3.6m)(6.4m)11.7m(8.8m)(2.1m)(3.0m)(23.0m)(3.4m)(3.4m)(3.2m)(3.6m)(5.0m)

CafePress Balance Sheet

Annual

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

Cash

33.3m30.6m32.7m20.0m24.9m

Accounts Receivable

8.3m4.5m680.0k1.3m1.5m

Inventories

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

Current Assets

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

PP&E

22.0m13.7m8.6m10.9m10.7m

Goodwill

39.4m20.5m20.9m

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

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

Long-term debt

Total Liabilities

18.5m15.2m

Additional Paid-in Capital

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

Retained Earnings

(14.1m)(31.0m)(28.8m)(55.3m)(65.8m)

Total Equity

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

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

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

Accounts Receivable

4.8m5.5m5.1m5.6m2.9m825.0k820.0k553.0k614.0k537.0k639.0k498.0k818.0k746.0k

Inventories

8.0m8.2m8.3m8.0m6.3m5.1m4.5m3.4m2.8m2.7m2.7m2.3m2.4m2.2m

Current Assets

47.6m45.2m43.5m38.1m66.2m62.0m54.0m49.3m45.8m42.7m39.7m36.1m28.3m27.2m

PP&E

21.1m20.5m19.5m19.0m12.4m9.7m8.9m9.1m10.1m10.4m11.2m10.7m10.0m9.1m

Goodwill

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

Total Assets

131.5m119.6m115.8m109.0m109.8m92.8m84.5m80.0m56.5m53.9m51.5m47.4m40.0m37.9m

Accounts Payable

9.0m13.3m13.2m9.6m6.7m2.3m1.4m1.1m1.4m1.3m1.4m1.2m1.1m1.0m

Current Liabilities

39.5m35.3m35.4m34.3m25.9m19.5m13.4m11.8m11.6m12.3m9.9m8.5m7.0m6.1m

Total Liabilities

44.0m40.0m39.1m37.8m27.0m20.2m14.2m12.5m11.9m12.5m10.1m8.6m7.3m6.3m

Additional Paid-in Capital

96.9m98.9m99.6m100.5m102.0m100.2m99.9m99.5m99.4m99.6m100.3m100.8m102.0m102.4m

Retained Earnings

(9.4m)(19.3m)(22.9m)(29.3m)(19.2m)(27.6m)(29.6m)(31.8m)(54.8m)(58.2m)(58.9m)(62.0m)(69.4m)(70.8m)

Total Equity

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

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

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

Depreciation and Amortization

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

Accounts Receivable

2.1m(346.0k)349.0k(608.0k)(138.0k)

Inventories

(1.2m)393.0k3.4m731.0k(9.0k)

Accounts Payable

7.9m(7.1m)(4.1m)(2.1m)548.0k

Cash From Operating Activities

9.7m1.0m(1.9m)(1.8m)(6.4m)

Purchases of PP&E

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

Cash From Investing Activities

(4.0m)(2.2m)8.2m(9.3m)13.3m

Cash From Financing Activities

(3.6m)(1.6m)(4.3m)(1.6m)(392.0k)

Interest Paid

178.0k143.0k77.0k44.0k32.0k

Quarterly

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

Net Income

(3.1m)(5.2m)(3.6m)(6.4m)11.7m(8.8m)(2.1m)(3.0m)(23.0m)(3.4m)(3.4m)(3.6m)(5.0m)

Depreciation and Amortization

1.1m2.3m

Accounts Receivable

5.1m5.6m2.9m825.0k820.0k553.0k614.0k537.0k639.0k678.0k750.0k

Inventories

8.3m8.0m6.3m756.0k948.0k

Accounts Payable

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

Cash From Operating Activities

(8.0m)(9.0m)

Purchases of PP&E

(43.0k)(83.0k)

Cash From Investing Activities

(2.5m)(2.2m)

Interest Paid

92.0k93.0k

CafePress Ratios

USDY, 2018

Financial Leverage

1.2 x
Report incorrect company information