Cafepress Inc (PRSS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,766 | 14,406 | 24,924 | 13,548 | 14,748 |
| Marketable Securities | 7,413 | 8,011 | 6,007 | 11,408 | 15,624 |
| Receivables | 746 | 818 | 1,496 | 713 | 498 |
| Inventories | 2,180 | 2,372 | 3,128 | 2,352 | 2,292 |
| Other current assets | 410 | 550 | 781 | 522 | 576 |
| TOTAL | $27,209 | $28,279 | $38,748 | $30,669 | $36,055 |
| Non-Current Assets | |||||
| PPE Net | 9,052 | 10,003 | 10,679 | 11,074 | 10,668 |
| Other Non-Current Assets | 1,649 | 1,690 | 1,745 | 2,216 | 692 |
| TOTAL | $10,701 | $11,693 | $12,424 | $13,290 | $11,360 |
| Total Assets | $37,910 | $39,972 | $51,172 | $43,959 | $47,415 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,013 | 1,097 | 2,351 | 1,092 | 1,169 |
| Accrued Expenses | 4,467 | 5,286 | 11,565 | 6,377 | 6,637 |
| TOTAL | $6,053 | $7,037 | $14,936 | $8,218 | $8,515 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 573 | 654 | 1,020 | 749 | 659 |
| Other Non-Current Liabilities | 272 | 305 | 305 | 161 | 133 |
| TOTAL | $272 | $305 | $305 | $161 | $133 |
| Total Liabilities | $6,325 | $7,342 | $15,241 | $8,379 | $8,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,109 | 16,986 | 16,947 | 16,862 | 16,809 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -70,802 | -69,367 | -65,764 | -65,674 | -62,034 |
| Other shareholders' equity | -9 | 1 | -4 | 0 | 0 |
| TOTAL | $31,585 | $32,630 | $35,931 | $35,580 | $38,767 |
| Total Liabilities And Equity | $37,910 | $39,972 | $51,172 | $43,959 | $47,415 |