Cafepress inc. (PRSS)
Balance Sheet / Yearly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

8,535

13,766

14,406

24,924

13,548

14,748

11,852

19,980

16,356

15,330

17,139

32,663

26,316

28,298

45,223

26,971

10,729

16,450

18,673

33,335

19,750

22,111

19,149

31,198

45,507

53,518

20,854

27,900

Available-for-sale Securities, Amortized Cost Basis

-

-

-

-

-

-

-

-

-

-

27,447

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

12,391

7,413

8,011

6,007

11,408

15,624

21,576

23,808

19,594

23,066

-

17,610

14,153

14,424

6,225

0

1,982

3,475

3,475

3,475

1,740

3,486

6,913

9,403

9,652

7,656

6,895

8,437

Accounts receivable

687

746

818

1,496

713

498

639

1,288

537

614

553

680

820

825

2,936

1,029

5,557

5,097

5,500

8,303

4,844

5,316

5,482

10,390

3,466

2,188

2,678

2,210

Inventory, net

2,500

2,180

2,372

3,128

2,352

2,292

2,662

3,119

2,721

2,793

3,374

3,850

4,543

5,147

6,305

6,750

8,039

8,328

8,210

9,493

8,028

7,763

8,316

9,765

7,591

5,883

5,062

6,726

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,794

2,794

2,794

2,794

1,842

1,842

1,842

1,842

Deferred costs

390

410

550

781

522

576

827

798

552

626

554

619

846

835

915

1,948

3,056

2,133

2,964

2,721

2,795

2,351

2,261

3,756

3,405

2,539

3,396

2,787

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

0

4,360

-

48,835

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

0

0

3,417

3,417

3,417

3,417

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

2,421

2,694

2,122

2,412

2,126

2,317

2,166

2,310

2,978

3,360

2,446

2,413

3,948

4,735

4,573

4,517

8,719

8,060

6,345

6,630

7,647

6,207

5,582

4,844

8,302

5,766

3,587

2,631

Total current assets

26,924

27,209

28,279

38,748

30,669

36,055

39,722

51,303

42,738

45,789

49,309

61,252

54,043

62,041

66,177

90,050

38,082

43,543

45,167

63,957

47,598

50,028

50,497

72,150

79,765

79,392

44,314

52,533

Property and equipment, net

8,672

9,052

10,003

10,679

11,074

10,668

11,159

10,936

10,419

10,055

9,148

8,624

8,946

9,708

12,376

11,659

19,013

19,461

20,521

21,964

21,120

19,868

19,500

19,892

16,683

14,513

12,799

13,303

Restricted cash

935

1,513

1,513

1,513

1,513

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

0

0

20,899

20,899

20,899

20,899

20,899

20,535

39,448

39,448

39,448

39,448

39,448

40,231

40,231

40,231

17,204

17,204

11,076

11,076

Assets held for sale, non-current

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,144

-

11,745

12,831

13,917

15,003

16,145

17,346

18,662

19,979

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,810

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,971

-

-

4,417

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,001

10,865

6,072

6,756

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,854

5,015

-

3,250

2,874

2,113

2,115

Other assets

104

136

177

232

703

692

665

681

738

705

601

608

578

163

355

241

751

517

497

829

1,213

1,160

1,248

863

314

339

4,854

3,199

TOTAL ASSETS

36,635

37,910

39,972

51,172

43,959

47,415

51,546

62,920

53,895

56,549

79,957

91,383

84,466

92,811

109,761

122,485

109,039

115,800

119,550

141,201

131,495

133,487

135,153

157,532

127,217

125,187

81,228

88,982

LIABILITIES AND STOCKHOLDERS EQUITY
CURRENT LIABILITIES:
Accounts payable

865

1,013

1,097

2,351

1,092

1,169

1,356

1,803

1,301

1,387

1,114

3,938

1,350

2,324

6,683

8,015

9,586

13,189

13,260

24,081

8,950

9,219

7,890

15,088

7,010

6,112

5,087

10,512

Partner commissions payable

-

-

-

-

-

-

-

-

-

-

-

-

37

17

2,429

1,100

3,214

3,280

3,184

5,210

5,428

5,582

5,191

7,451

-

-

-

0

Accrued royalties payable

1,388

1,464

1,643

2,872

1,660

1,792

1,996

3,623

2,271

2,290

2,471

4,292

3,234

3,426

3,558

5,883

4,808

4,422

4,285

6,837

4,689

4,746

4,824

6,724

4,605

4,439

4,656

6,454

Accrued liabilities

4,366

3,003

3,643

8,693

4,717

4,845

5,556

11,765

7,393

6,457

6,886

10,701

6,841

6,819

9,668

12,007

11,568

10,625

9,039

12,059

14,367

14,650

14,765

17,761

13,277

12,596

9,637

8,713

Deferred revenue

607

573

-

1,020

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,615

-

-

-

-

-

-

-

-

765

-

0

0

1,539

Deferred revenue

-

-

654

-

749

659

781

748

805

929

802

864

1,338

1,273

1,408

2,448

4,530

3,250

4,922

5,098

5,453

4,860

4,981

9,099

6,717

5,097

8,110

6,870

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

894

-

-

-

0

Capital lease obligation, current

-

-

-

-

0

50

200

347

491

583

574

565

559

547

520

494

623

598

588

579

569

548

540

531

495

487

480

472

Liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

0

5,097

-

20,904

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

7,226

6,053

7,037

14,936

8,218

8,515

9,889

18,286

12,261

11,646

11,847

20,360

13,359

19,503

25,881

50,851

34,329

35,364

35,278

53,864

39,456

39,605

38,191

58,313

32,104

28,731

27,970

34,560

Capital lease obligation, non-current

-

-

-

-

-

-

-

-

0

50

200

347

491

634

774

910

1,559

1,731

1,883

2,034

2,190

2,002

2,144

2,282

2,327

2,454

2,579

2,702

Liabilities held for sale, non-current

-

-

-

-

-

-

-

-

-

-

-

-

0

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

-

Other long-term liabilities

109

272

305

305

161

133

201

166

206

218

454

353

308

66

318

539

1,925

1,979

2,831

2,633

2,346

2,259

4,454

3,628

3,668

3,545

1,920

3,289

TOTAL LIABILITIES

7,335

6,325

7,342

15,241

8,379

8,648

10,090

18,452

12,467

11,914

12,501

21,060

14,158

20,216

26,973

52,300

37,813

39,074

39,992

58,531

43,992

43,866

44,789

64,223

38,099

34,730

32,485

40,551

Commitments and contingencies

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders Equity:
Convertible preferred stock $0.0001 par value: 0 and 12,345 shares authorized and 0 and 5,535 shares issued and outstanding as of December 31, 2012 and 2011; liquidation preference of $0 and $17,902 as of December 31, 2012 and 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,811

Preferred stock, $0.0001 par value: 10,000 shares authorized as of September 30, 2018 and December 31, 2017; none issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

Convertible preferred stock $0.0001 par value - 12345 shares authorized; 5535 shares issued and outstanding as of March 31, 2012 and December 31, 2011; liquidation preference of $17,902 as of March 31, 2012 and December 31, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,811

-

Common stock, $0.0001 par value 500,000 shares authorized and 17,153 and 16,932 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

Treasury stock; none at December 31, 2016 and 50 shares at December 31, 2015

-

-

-

-

-

-

-

-

0

0

203

203

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

102,757

102,394

101,994

101,697

101,252

100,799

100,334

99,756

99,619

99,413

99,458

99,344

99,937

100,164

102,016

101,158

100,507

99,593

98,857

97,736

96,902

95,902

94,929

93,890

92,804

91,760

26,976

26,120

Accumulated other comprehensive loss

-2

-9

1

-4

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-73,457

-70,802

-69,367

-65,764

-65,674

-62,034

-58,880

-55,290

-58,193

-54,780

-31,801

-28,820

-29,631

-27,571

-19,230

-30,975

-29,283

-22,869

-19,301

-15,068

-9,401

-6,283

-4,567

-583

-3,688

-1,305

-1,045

501

TOTAL STOCKHOLDERS EQUITY

29,300

31,585

32,630

35,931

35,580

38,767

41,456

44,468

41,428

44,635

67,456

70,323

70,308

72,595

82,788

70,185

71,226

76,726

79,558

82,670

87,503

89,621

90,364

93,309

89,118

90,457

25,932

25,620

TOTAL LIABILITIES AND STOCKHOLDERS EQUITY

36,635

37,910

39,972

51,172

43,959

47,415

51,546

62,920

53,895

56,549

79,957

91,383

84,466

92,811

109,761

122,485

109,039

115,800

119,550

141,201

131,495

133,487

135,153

157,532

127,217

125,187

81,228

88,982