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    CafePress Inc. (PRSS)

    -NasdaqGS
    4.51 Up 0.09(2.04%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents45,223  30,649  10,729  16,450  
    Short Term Investments6,225   -  1,982  3,475  
    Net Receivables2,936  4,452  5,557  5,097  
    Inventory6,305  7,473  8,039  8,328  
    Other Current Assets5,488  39,511  11,775  10,193  
    Total Current Assets 66,177   82,085   38,082   43,543  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment12,376  13,676  19,013  19,461  
    Goodwill20,899  20,535  39,448  39,448  
    Intangible Assets5,144  5,758  11,745  12,831  
    Accumulated Amortization -   -   -   -  
    Other Assets5,165  431  751  517  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 109,761   122,485   109,039   115,800  
    Liabilities
    Current Liabilities
    Accounts Payable21,524  29,567  25,962  28,236  
    Short/Current Long Term Debt2,949  5,112  3,837  3,878  
    Other Current Liabilities1,408  16,110  4,530  3,250  
    Total Current Liabilities 25,881   50,789   34,329   35,364  
    Long Term Debt774  932  1,559  1,731  
    Other Liabilities318  579  1,925  1,979  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 26,973   52,300   37,813   39,074  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings(19,230)(30,975)(29,283)(22,869)
    Treasury Stock -   -   -   -  
    Capital Surplus102,016  101,158  100,507  99,593  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 82,788   70,185   71,226   76,726  
    Net Tangible Assets 56,745   43,892   20,033   24,447  

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    Currency in USD.