Summary - Funding Rounds

In total, CafePress had raised $15.5 m. CafePress is a subsidiary of HP

CafePress Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

217.8m245.9m153.2m104.5m102.2m85.7m

Revenue growth, %

(38%)(32%)(2%)(16%)

Cost of goods sold

128.6m152.4m100.8m63.1m

Gross profit

89.2m93.5m52.4m41.4m

Gross profit Margin, %

41%38%34%40%

Sales and marketing expense

54.0m63.7m33.6m20.5m23.2m21.5m

R&D expense

20.9m18.4m12.5m12.8m12.1m

General and administrative expense

16.8m17.7m20.6m12.6m10.2m10.1m

Operating expense total

89.1m100.7m72.9m47.6m69.2m43.7m

EBIT

55.0k(7.2m)(20.5m)(6.2m)(27.4m)(10.5m)

EBIT margin, %

0%(3%)(13%)(6%)(27%)(12%)

Interest expense

202.0k204.0k113.0k62.0k66.0k11.0k

Interest income

76.0k40.0k18.0k64.0k179.0k181.0k

Pre tax profit

(71.0k)(7.3m)(20.6m)(6.1m)(26.9m)(10.3m)

Income tax expense

11.0k6.2m(2.8m)128.0k(390.0k)4.0k

Net Income

(82.0k)(13.5m)(15.9m)2.2m(26.5m)(10.3m)

Quarterly

USDQ1, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

39.9m43.6m52.5m52.4m50.4m48.2m51.4m48.6m27.4m21.8m19.5m18.1m19.8m19.2m18.3m17.9m15.3m14.6m14.4m13.2m

Cost of goods sold

22.9m25.5m32.9m32.1m30.6m29.7m32.4m30.9m17.9m12.9m11.5m10.6m11.6m11.2m

Gross profit

16.9m18.0m19.6m20.3m19.8m18.5m19.0m17.7m9.5m8.9m8.0m7.4m8.2m7.9m

Gross profit Margin, %

42%41%37%39%39%38%37%36%35%41%41%41%41%41%

Sales and marketing expense

10.2m12.4m14.3m14.2m14.2m13.4m13.5m12.7m5.8m4.2m4.1m4.6m4.3m4.1m4.4m4.8m4.3m3.6m3.6m3.4m

R&D expense

3.0m5.1m5.1m5.4m5.4m4.4m2.8m3.0m3.2m3.3m3.4m3.0m3.1m3.0m2.5m2.3m2.3m

General and administrative expense

3.9m4.0m4.6m4.3m4.3m4.9m4.7m5.9m3.5m3.2m3.0m2.6m3.0m2.8m3.0m2.3m2.5m2.4m2.0m1.8m

Operating expense total

17.7m21.2m25.5m22.0m24.2m23.1m23.5m24.3m13.7m10.7m10.1m10.4m31.6m11.3m10.3m10.2m9.8m9.1m8.0m7.5m

EBIT

(770.0k)(3.2m)(5.9m)(1.7m)(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)(3.7m)(1.5m)(2.1m)

EBIT margin, %

(2%)(7%)(11%)(3%)(9%)(10%)(9%)(14%)(15%)(8%)(11%)(17%)(118%)(18%)(18%)(18%)(24%)(25%)(10%)(16%)

Interest expense

51.0k46.0k63.0k43.0k46.0k43.0k39.0k36.0k22.0k13.0k19.0k14.0k12.0k10.0k6.0k4.0k1.0k

Interest income

8.0k18.0k11.0k15.0k11.0k3.0k2.0k4.0k5.0k17.0k12.0k33.0k41.0k76.0k42.0k37.0k58.0k47.0k85.0k108.0k

Pre tax profit

(813.0k)(3.2m)(5.9m)(1.8m)(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)(3.6m)(1.4m)(2.7m)

Income tax expense

(269.0k)(827.0k)(1.9m)(52.0k)(1.3m)522.0k(940.0k)(249.0k)(718.0k)1.5m(2.0k)(402.0k)10.0k1.0k

Net Income

(544.0k)(2.4m)(4.0m)(1.7m)(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)(3.6m)(1.4m)(2.7m)

CafePress Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

31.2m33.3m30.6m32.7m20.0m24.9m

Accounts Receivable

10.4m8.3m4.5m680.0k1.3m1.5m

Prepaid Expenses

4.8m6.9m4.8m2.4m2.4m

Inventories

9.8m9.5m7.5m3.9m3.1m3.1m

Current Assets

72.2m64.2m82.1m61.3m51.3m38.7m

PP&E

19.9m22.0m13.7m8.6m10.9m10.7m

Goodwill

40.2m39.4m20.5m20.9m

Total Assets

157.5m141.4m122.5m91.4m62.9m51.2m

Accounts Payable

15.1m23.1m11.2m3.9m1.8m2.4m

Short-term debt

894.0k579.0k526.0k565.0k

Current Liabilities

58.3m53.2m50.8m20.4m18.3m14.9m

Long-term debt

2.3m2.0m932.0k347.0k

Total Debt

3.2m1.5m

Total Liabilities

64.2m57.8m52.3m21.1m18.5m15.2m

Common Stock

2.0k2.0k2.0k2.0k2.0k

Preferred Stock

Additional Paid-in Capital

93.9m97.7m101.2m99.3m99.8m101.7m

Retained Earnings

583.0k(14.1m)(31.0m)(28.8m)(55.3m)(65.8m)

Total Equity

93.3m83.7m70.2m70.3m44.5m35.9m

Financial Leverage

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

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

20.9m53.5m45.5m19.1m22.1m19.8m18.7m16.5m10.7m45.2m28.3m26.3m17.1m15.3m16.4m11.9m14.7m13.5m14.4m13.8m8.5m

Accounts Receivable

2.7m2.2m3.5m5.5m5.3m4.8m5.5m5.1m5.6m2.9m825.0k820.0k553.0k614.0k537.0k639.0k498.0k713.0k818.0k746.0k687.0k

Prepaid Expenses

3.6m5.8m8.3m5.6m6.2m7.6m6.3m8.1m8.7m4.6m4.7m3.9m2.4m3.4m3.0m2.2m2.3m2.1m2.1m2.7m2.4m

Inventories

5.1m5.9m7.6m8.3m7.8m8.0m8.2m8.3m8.0m6.3m5.1m4.5m3.4m2.8m2.7m2.7m2.3m2.4m2.4m2.2m2.5m

Current Assets

44.3m79.4m79.8m50.5m50.0m47.6m45.2m43.5m38.1m66.2m62.0m54.0m49.3m45.8m42.7m39.7m36.1m30.7m28.3m27.2m26.9m

PP&E

12.8m14.5m16.7m19.5m19.9m21.1m20.5m19.5m19.0m12.4m9.7m8.9m9.1m10.1m10.4m11.2m10.7m11.1m10.0m9.1m8.7m

Goodwill

11.1m17.2m17.2m40.2m40.2m39.4m39.4m39.4m39.4m20.9m20.9m20.9m20.9m

Total Assets

81.2m125.2m127.2m135.2m133.5m131.5m119.6m115.8m109.0m109.8m92.8m84.5m80.0m56.5m53.9m51.5m47.4m44.0m40.0m37.9m36.6m

Accounts Payable

5.1m6.1m7.0m7.9m9.2m9.0m13.3m13.2m9.6m6.7m2.3m1.4m1.1m1.4m1.3m1.4m1.2m1.1m1.1m1.0m865.0k

Short-term debt

480.0k487.0k495.0k540.0k548.0k569.0k588.0k598.0k623.0k520.0k547.0k559.0k574.0k583.0k491.0k200.0k50.0k

Current Liabilities

28.0m28.7m32.1m38.2m39.6m39.5m35.3m35.4m34.3m25.9m19.5m13.4m11.8m11.6m12.3m9.9m8.5m8.2m7.0m6.1m7.2m

Long-term debt

2.6m2.5m2.3m2.1m2.0m2.2m1.9m1.7m1.6m774.0k634.0k491.0k200.0k50.0k

Total Debt

3.1m2.9m2.8m2.7m2.6m2.8m2.5m2.3m2.2m1.3m1.2m1.1m774.0k633.0k491.0k200.0k50.0k

Total Liabilities

32.5m34.7m38.1m44.8m43.9m44.0m40.0m39.1m37.8m27.0m20.2m14.2m12.5m11.9m12.5m10.1m8.6m8.4m7.3m6.3m7.3m

Common Stock

1.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k

Preferred Stock

Additional Paid-in Capital

27.0m91.8m92.8m94.9m95.9m96.9m98.9m99.6m100.5m102.0m100.2m99.9m99.5m99.4m99.6m100.3m100.8m101.3m102.0m102.4m102.8m

Retained Earnings

(1.0m)(1.3m)(3.7m)(4.6m)(6.3m)(9.4m)(19.3m)(22.9m)(29.3m)(19.2m)(27.6m)(29.6m)(31.8m)(54.8m)(58.2m)(58.9m)(62.0m)(65.7m)(69.4m)(70.8m)(73.5m)

Total Equity

25.9m90.5m89.1m90.4m89.6m87.5m79.6m76.7m71.2m82.8m72.6m70.3m67.5m44.6m41.4m41.5m38.8m35.6m32.6m31.6m29.3m

Financial Leverage

3.1 x1.4 x1.4 x1.5 x1.5 x1.5 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 x1.2 x1.3 x

CafePress Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(82.0k)(13.5m)(15.9m)2.2m(26.5m)(10.3m)

Depreciation and Amortization

6.3m14.1m14.0m1.2m

Accounts Receivable

(6.1m)2.1m(346.0k)349.0k(608.0k)(138.0k)

Inventories

(2.1m)272.0k107.0k2.9m731.0k(9.0k)

Accounts Payable

3.4m7.9m(7.1m)(4.1m)(2.1m)548.0k

Cash From Operating Activities

10.1m9.7m1.0m(1.9m)(1.8m)(6.4m)

Purchases of PP&E

(8.0m)(6.3m)(2.7m)(3.3m)(4.1m)(2.1m)

Cash From Investing Activities

(47.3m)(4.0m)(2.2m)8.2m(9.3m)13.3m

Short-term Borrowings

(894.0k)

Long-term Borrowings

(477.0k)(1.2m)(814.0k)(492.0k)(565.0k)(347.0k)

Dividends Paid

Cash From Financing Activities

40.5m(3.6m)(1.6m)(4.3m)(1.6m)(392.0k)

Net Change in Cash

3.3m2.1m(2.7m)5.7m(12.7m)6.5m

Interest Paid

201.0k178.0k143.0k77.0k44.0k32.0k

Income Taxes Paid

2.5m997.0k(2.6m)(1.1m)(13.0k)

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

(544.0k)(804.0k)(3.2m)(4.0m)(5.7m)(8.8m)(5.2m)(8.8m)(15.2m)11.7m3.4m1.3m(3.0m)(26.0m)(29.4m)(3.4m)(6.5m)(10.2m)(3.6m)(5.0m)(7.7m)

Depreciation and Amortization

1.4m2.9m4.4m2.1m4.4m10.5m3.6m7.3m10.8m2.6m5.0m6.7m1.1m2.1m3.2m1.1m2.3m3.5m1.1m2.3m3.4m

Accounts Receivable

(468.0k)61.0k(1.2m)4.9m5.1m5.5m2.8m3.2m2.8m1.5m2.2m209.0k127.0k66.0k143.0k649.0k760.0k645.0k678.0k750.0k809.0k

Inventories

1.7m906.0k(802.0k)1.4m2.0m1.7m1.3m1.2m1.5m1.2m1.9m2.2m476.0k1.1m1.1m457.0k827.0k767.0k756.0k948.0k628.0k

Accounts Payable

(5.1m)(5.4m)(3.9m)(7.3m)(6.2m)(6.1m)(9.7m)(9.7m)(13.6m)(4.5m)(6.7m)(6.7m)(2.8m)(2.7m)(2.8m)(447.0k)(634.0k)(711.0k)(1.3m)(1.3m)(1.5m)

Cash From Operating Activities

(6.5m)(6.7m)(8.3m)(12.3m)(8.9m)(9.1m)(13.3m)(13.9m)(19.5m)(12.4m)(14.6m)(12.2m)(9.9m)(11.1m)(11.9m)(9.1m)(11.0m)(13.2m)(8.0m)(9.0m)(9.1m)

Purchases of PP&E

(470.0k)(1.7m)(5.1m)(498.0k)(1.9m)(4.0m)(372.0k)(1.1m)(2.1m)(175.0k)(377.0k)(782.0k)(664.0k)(2.3m)(2.9m)(454.0k)(896.0k)(1.9m)(43.0k)(83.0k)(408.0k)

Cash From Investing Activities

257.0k(9.6m)(15.9m)1.2m2.4m868.0k(1.2m)(2.7m)(2.8m)26.7m18.1m14.4m(5.3m)(5.4m)(3.3m)1.2m6.1m8.7m(2.5m)(2.2m)(7.8m)

Short-term Borrowings

(894.0k)(894.0k)(894.0k)

Long-term Borrowings

(115.0k)(233.0k)(352.0k)(129.0k)(263.0k)(826.0k)(398.0k)(540.0k)(687.0k)(111.0k)(223.0k)(354.0k)(138.0k)(279.0k)(421.0k)(147.0k)(297.0k)(347.0k)

Dividends Paid

Cash From Financing Activities

(760.0k)41.9m41.8m(1.0m)(2.6m)(3.2m)(99.0k)(241.0k)(239.0k)289.0k(2.1m)(2.9m)(309.0k)(772.0k)(1.2m)(205.0k)(349.0k)(392.0k)

Net Change in Cash

(7.0m)25.6m17.6m(12.0m)(9.1m)(11.4m)(14.7m)(16.9m)(22.6m)14.6m1.3m(655.0k)(15.5m)(17.3m)(16.3m)(8.1m)(5.2m)(4.9m)(10.5m)(11.2m)(17.0m)

Interest Paid

50.0k99.0k145.0k44.0k86.0k135.0k41.0k79.0k115.0k22.0k43.0k61.0k14.0k26.0k35.0k24.0k30.0k32.0k92.0k93.0k93.0k

Income Taxes Paid

1.8m2.1m2.2m997.0k997.0k997.0k3.0k7.0k31.0k81.0k90.0k17.0k17.0k44.0k1.0k1.0k4.0k4.0k(81.0k)

CafePress Employee Rating

2.7129 votes
Culture & Values
2.8
Work/Life Balance
3.2
Senior Management
2.3
Salary & Benefits
3.1
Career Opportunities
2.7
Source