CAFEPRESS INC. company info

CIK 1117733
IRS Number 943342816
State of incorporation DE
Business address 11909 SHELBYVILLE ROAD
None
LOUISVILLE
KY
40243
Mail address 11909 SHELBYVILLE ROAD
None
LOUISVILLE
KY
40243

Short summary

CAFEPRESS INC. is a Kentucky company, with head office located at 11909 Shelbyville Road Louisville, Kentucky 40243. In 2018 the company owned a total of 36.63 million USD worth of assets, including 26.92 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

CAFEPRESS INC. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Gross Profit 55.4875.2989.1961.3752.4341.4441.8033.18
Research and development 12.8718.1918.3912.4912.8312.06
Operating Expenses 51.1869.8560.9769.4963.6250.2569.1943.69
Operating Income (Loss) 4.315.450.06-8.12-16.58-6.20-27.38-10.50
Interest expense 0.220.190.200.170.110.060.070.01
Income Tax Expense (Benefit) 1.721.70-0.396.18-2.760.13-0.390.00
Net income 2.723.61-0.08-13.91-15.912.16-26.47-10.26

CAFEPRESS INC. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 13.2620.3953.5222.1114.2228.3015.3314.7513.778.54
Accounts Receivable, Net, Current 2.195.325.100.830.610.500.750.69
Inventories 5.887.768.335.152.792.292.182.50
Deferred income taxes 1.842.792.79
Property, Plant and Equipment, Gross 45.1356.3365.3157.3944.7643.3445.8246.26
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 30.6136.4645.8447.6834.7032.6836.7737.59
Goodwill 3.126.8017.2040.2339.4520.9000
Intangible Assets, Net (Excluding Goodwill) 10.8719.98
Other Assets, Noncurrent 0.341.160.520.160.710.690.140.10
Total assets 125.19133.49115.8092.8156.5547.4237.9136.64
Current assets 79.3950.0343.5462.0445.7936.0627.2126.92
Accounts payable 6.119.2213.192.321.391.171.010.87
Total current liabilities 28.7339.6135.3619.5011.658.526.057.23
Total liabilities 34.7343.8739.0720.2211.918.656.337.34
Common Stock, Value, Issued 0.000.000.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) -1.31-6.28-22.87-27.57-54.78-62.03-70.80-73.46
Accumulated Other Comprehensive Income (Loss), Net of Tax 0-0.01-0.00

CAFEPRESS INC. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 2.723.61-0.08-13.91-15.912.16-26.47-10.26
Amortization of Intangible Assets 0.912.393.654.984.241.230
Depreciation and amortization 6.365.846.299.089.776.304.304.70
Deferred Income Tax Expense (Benefit) -0.56-0.97-1.707.99-0.710.09-0.340.09
Accounts receivable 2.25-1.326.06-2.080.35-0.350.610.14
Inventories 0.922.082.14-0.27-0.11-2.90-0.730.01
Accounts payable 3.490.373.358.18-7.07-4.10-2.110.55
Deferred revenue 3.141.452.00-4.051.35-1.58-0.120.27
Net Cash Provided by (Used in) Operating Activities 13.5516.9210.119.721.03-1.88-1.85-6.43
Payments to Acquire Property, Plant, and Equipment 4.393.448.046.282.673.354.092.14
Payments to Acquire Businesses, Net of Cash Acquired 5.373.9935.67
Net Cash Provided by (Used in) Investing Activities -7.93-8.03-47.30-4.01-2.168.17-9.2613.28
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -47.30-4.01-2.16
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.300.060.450.400.010.01
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.300.060.450.400.010.01
Payments for Repurchase of Common Stock 004.181.020.06
Net Cash Provided by (Used in) Financing Activities 0.40-0.2740.48-3.57-1.56-4.28-1.58-0.39
Cash and Cash Equivalents, Period Increase (Decrease) 6.028.623.302.14-2.695.69-12.68