CafePress Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
36,810.00
30,649.00
53,690.00
43,788.00
30,931.00
Total Accounts Receivable
8,303.00
4,452.00
680.00
1,288.00
1,496.00
Inventories
9,493.00
7,473.00
3,850.00
3,119.00
3,128.00
Other Current Assets
6,630.00
37,535.00
2,413.00
2,310.00
2,412.00
Total Current Assets
61,236.00
80,109.00
60,633.00
50,505.00
37,967.00
Net Property, Plant & Equipment
21,964.00
13,676.00
8,624.00
10,936.00
10,679.00
Total Investments and Advances
-
-
-
-
1,513.00
Intangible Assets
54,451.00
26,293.00
20,899.00
-
-
Other Assets
3,550.00
2,407.00
1,227.00
1,479.00
1,013.00
Total Assets
141,201.00
122,485.00
91,383.00
62,920.00
51,172.00
ST Debt & Current Portion LT Debt
579.00
526.00
565.00
347.00
-
Accounts Payable
24,081.00
11,207.00
3,938.00
1,803.00
2,351.00
Income Tax Payable
-
-
1,180.00
1,072.00
919.00
Other Current Liabilities
29,204.00
39,056.00
14,677.00
15,064.00
11,666.00
Total Current Liabilities
53,864.00
50,789.00
20,360.00
18,286.00
14,936.00
Long-Term Debt
2,034.00
932.00
347.00
-
-
Other Liabilities
2,633.00
579.00
353.00
166.00
305.00
Total Liabilities
58,531.00
52,300.00
21,060.00
18,452.00
15,241.00
Common Equity (Total)
82,670.00
70,185.00
70,323.00
44,468.00
35,931.00
Total Shareholders' Equity
82,670.00
70,185.00
70,323.00
44,468.00
35,931.00
Total Equity
82,670.00
70,185.00
70,323.00
44,468.00
35,931.00
Liabilities & Shareholders' Equity
141,201.00
122,485.00
91,383.00
62,920.00
51,172.00
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