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CAFEPRESS INC. (PRSS)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    United States  77.590.994.3111.6124.1135.1152.8109.9
    International  8.211.312.820.522.120.922.718.0
Total revenues  85.7102.2107.1132.1146.2156.0175.5127.9
            Revenue growth   [+]-16.2%-4.6%-18.9%-9.7%-6.3%-11.1%37.2%23.6%
Cost of goods sold  52.560.463.185.092.596.2100.272.4
Gross profit  33.241.844.147.053.759.875.355.5
            Gross margin  38.7%40.9%41.1%35.6%36.8%38.3%42.9%43.4%
Selling, general and administrative   [+]31.633.435.750.148.747.354.436.1
Research and development  12.112.812.513.413.512.912.814.3
Other operating expenses     0.10.2   
EBITDA   [+]-5.8-0.13.9-2.65.49.616.412.4
            EBITDA margin  -6.8%-0.1%3.7%-2.0%3.7%6.2%9.3%9.7%
Depreciation  4.74.36.89.89.16.35.86.4
EBITA  -10.5-4.4-2.9-12.3-3.63.310.56.0
            EBITA margin  -12.3%-4.3%-2.7%-9.4%-2.5%2.1%6.0%4.7%
Amortization of intangibles    1.24.25.03.62.40.9
EBIT   [+]-10.5-4.4-4.1-16.6-8.6-0.38.15.1
            EBIT margin  -12.3%-4.3%-3.8%-12.6%-5.9%-0.2%4.6%4.0%
Non-recurring items   [+] 23.02.10.0-0.10.82.70.8
Interest expense, net   [+]-0.2-0.10.00.10.10.10.10.1
Other income (expense), net  0.10.40.10.00.0  0.2
Pre-tax income  -10.3-26.9-6.1-16.6-8.6-1.25.34.4
Income taxes  0.0-0.40.1-1.77.0-0.41.71.7
            Tax rate   1.5% 10.2% 30.9%32.1%38.8%
Net income  -10.3-26.52.2-15.9-13.9-0.43.62.7
            Net margin  -12.0%-25.9%2.0%-12.0%-9.5%-0.2%2.1%2.1%
   
Basic EPS   [+]($0.61)($1.58)($0.36)($0.86)($0.91)($0.06)$0.41$0.33
Diluted EPS   [+]($0.61)($1.58)($0.36)($0.86)($0.90)($0.06)$0.38$0.31
   
Shares outstanding (basic)   [+]16.816.717.217.317.115.08.88.3
Shares outstanding (diluted)   [+]16.816.717.317.317.315.49.48.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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