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Cafepress Inc (PRSS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	24,924	19,980	36,080	26,971	33,335
Marketable Securities	6,007	23,808	17,610	0	3,475
Receivables	1,496	1,288	680	1,029	8,303
Inventories	3,128	3,119	3,850	6,750	9,493
Other current assets	781	798	619	50,783	2,721
TOTAL	$38,748	$51,303	$61,252	$90,050	$63,957

Non-Current Assets
PPE Net	10,679	10,936	8,624	11,659	21,964
Intangibles	0	0	20,899	20,535	54,451
Other Non-Current Assets	1,745	681	608	241	829
TOTAL	$12,424	$11,617	$30,131	$32,435	$77,244

Total Assets	$51,172	$62,920	$91,383	$122,485	$141,201

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,351	1,803	3,938	9,115	29,291
Accrued Expenses	11,565	15,388	14,993	17,890	18,896
TOTAL	$14,936	$18,286	$20,360	$50,851	$53,864

Non-Current Liabilities
Deferred Revenues	1,020	748	864	2,448	5,098
Other Non-Current Liabilities	305	166	353	539	2,633
TOTAL	$305	$166	$700	$1,449	$4,667

Total Liabilities	$15,241	$18,452	$21,060	$52,300	$58,531

Shareholders' Equity
Shares Outstanding, K	16,947	16,643	16,769	17,563	17,231
Common Shares	2	2	2	2	2
Retained earnings	-65,764	-55,290	-28,820	-30,975	-15,068
Other shareholders' equity	-4	0	-203	0	0
TOTAL	$35,931	$44,468	$70,323	$70,185	$82,670

Total Liabilities And Equity	$51,172	$62,920	$91,383	$122,485	$141,201