$CMPR
CIMPRESS plc

2012 Q3 Form 10-Q Financial Statement

#000144530512003254 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $251.4M $212.4M
YoY Change 18.39% 24.56%
Cost Of Revenue $88.03M $78.06M
YoY Change 12.76% 24.24%
Gross Profit $163.4M $134.3M
YoY Change 21.66% 24.75%
Gross Profit Margin 64.99% 63.24%
Selling, General & Admin $125.5M $97.88M
YoY Change 28.22% 35.72%
% of Gross Profit 76.81% 72.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.70M $13.10M
YoY Change 12.21% 8.26%
% of Gross Profit 9.0% 9.75%
Operating Expenses $125.5M $97.88M
YoY Change 28.22% 35.72%
Operating Profit $234.0K $9.746M
YoY Change -97.6% -72.58%
Interest Expense $1.204M $0.00
YoY Change
% of Operating Profit 514.53% 0.0%
Other Income/Expense, Net -$509.0K $450.0K
YoY Change -213.11% -250.0%
Pretax Income -$1.437M $10.28M
YoY Change -113.98% -15.05%
Income Tax $134.0K $2.107M
% Of Pretax Income 20.5%
Net Earnings -$1.696M $8.172M
YoY Change -120.75% -24.2%
Net Earnings / Revenue -0.67% 3.85%
Basic Earnings Per Share -$0.05 $0.20
Diluted Earnings Per Share -$0.05 $0.19
COMMON SHARES
Basic Shares Outstanding 33.67M shares 41.26M shares
Diluted Shares Outstanding 33.67M shares 42.31M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.30M $161.1M
YoY Change -63.19% -8.78%
Cash & Equivalents $59.32M $161.1M
Short-Term Investments $0.00
Other Short-Term Assets $26.60M $11.70M
YoY Change 127.35% -38.74%
Inventory $8.095M $8.500M
Prepaid Expenses
Receivables $20.60M $12.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $114.6M $194.0M
YoY Change -40.94% -9.35%
LONG-TERM ASSETS
Property, Plant & Equipment $277.4M $253.6M
YoY Change 9.4% -2.72%
Goodwill $141.1M
YoY Change
Intangibles $38.43M
YoY Change
Long-Term Investments $13.03M
YoY Change
Other Assets $28.89M $15.30M
YoY Change 88.84% -17.74%
Total Long-Term Assets $505.9M $275.0M
YoY Change 83.96% -3.75%
TOTAL ASSETS
Total Short-Term Assets $114.6M $194.0M
Total Long-Term Assets $505.9M $275.0M
Total Assets $620.5M $469.0M
YoY Change 32.3% -6.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.58M $14.50M
YoY Change 35.01% 20.83%
Accrued Expenses $90.77M $73.20M
YoY Change 24.0% 18.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $129.4M $97.10M
YoY Change 33.26% 14.78%
LONG-TERM LIABILITIES
Long-Term Debt $259.3M $0.00
YoY Change
Other Long-Term Liabilities $14.35M $8.200M
YoY Change 74.98% 12.33%
Total Long-Term Liabilities $273.7M $8.200M
YoY Change 3237.34% 12.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.4M $97.10M
Total Long-Term Liabilities $273.7M $8.200M
Total Liabilities $421.3M $108.8M
YoY Change 287.21% 14.53%
SHAREHOLDERS EQUITY
Retained Earnings $290.9M
YoY Change
Common Stock $699.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $376.2M
YoY Change
Treasury Stock Shares 15.70M shares
Shareholders Equity $199.2M $360.2M
YoY Change
Total Liabilities & Shareholders Equity $620.5M $469.0M
YoY Change 32.3% -6.14%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$1.696M $8.172M
YoY Change -120.75% -24.2%
Depreciation, Depletion And Amortization $14.70M $13.10M
YoY Change 12.21% 8.26%
Cash From Operating Activities $6.650M $30.54M
YoY Change -78.23% 62.45%
INVESTING ACTIVITIES
Capital Expenditures $27.76M $11.00M
YoY Change 152.4% -169.17%
Acquisitions
YoY Change
Other Investing Activities -$10.90M $500.0K
YoY Change -2280.0% -73.68%
Cash From Investing Activities -$39.97M -$12.24M
YoY Change 226.57% -12.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$891.0K $91.02M
YoY Change -100.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $29.75M -$91.96M
YoY Change -132.35% 11395.0%
NET CHANGE
Cash From Operating Activities $6.650M $30.54M
Cash From Investing Activities -$39.97M -$12.24M
Cash From Financing Activities $29.75M -$91.96M
Net Change In Cash -$3.572M -$73.66M
YoY Change -95.15% -1941.48%
FREE CASH FLOW
Cash From Operating Activities $6.650M $30.54M
Capital Expenditures $27.76M $11.00M
Free Cash Flow -$21.11M $19.54M
YoY Change -208.01% -43.68%

Facts In Submission

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CY2011Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
89000 USD
CY2012Q3 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9000 USD
CY2011Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10998000 USD
CY2012Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27759000 USD
CY2012Q3 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1301000 USD
CY2011Q3 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1682000 USD
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
120000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
120000000 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
39212000 USD
CY2011Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
529000 USD
CY2012Q3 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2012Q3 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
1750000 USD
CY2011Q3 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
277428000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261228000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
292628000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
290932000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
251416000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
212360000 USD
CY2012Q3 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
37657000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
189287000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
199186000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
11008000 USD
CY2011Q3 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
26674000 USD
CY2012Q3 dei Amendment Flag
AmendmentFlag
false
CY2012Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2012Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2012Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q3 dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
CY2012Q3 dei Document Type
DocumentType
10-Q
CY2012Q3 dei Entity Central Index Key
EntityCentralIndexKey
0001262976
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
76344000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
99997000 USD
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4723000 USD
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8267000 USD
CY2012Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
12402000 USD
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
15830652 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
15702528 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
376241000 USD
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
378941000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6037000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
325000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2697000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
36001000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33674293 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42309506 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41256341 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33674293 shares
CY2012Q2 vprt Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
6952000 USD
CY2012Q3 vprt Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
5228000 USD
CY2012Q3 vprt Accrued Shipping Costs Current
AccruedShippingCostsCurrent
5601000 USD
CY2012Q2 vprt Accrued Shipping Costs Current
AccruedShippingCostsCurrent
4614000 USD
CY2012Q3 vprt Deferred Tax Liability Tax Payment Term
DeferredTaxLiabilityTaxPaymentTerm
P7Y6M
CY2012Q3 vprt Long Term Commitment Installment Obligation
LongTermCommitmentInstallmentObligation
21600000 USD
CY2012Q3 vprt Long Term Funding Commitment Amount
LongTermFundingCommitmentAmount
5000000 USD
CY2012Q3 vprt Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2012Q3 vprt Payments Of Long Term Debt And Debt Issuance Costs
PaymentsOfLongTermDebtAndDebtIssuanceCosts
9008000 USD
CY2011Q3 vprt Payments Of Long Term Debt And Debt Issuance Costs
PaymentsOfLongTermDebtAndDebtIssuanceCosts
0 USD
CY2012Q3 vprt Payments To Acquire Equity Method Investments Installment Payment Amount
PaymentsToAcquireEquityMethodInvestmentsInstallmentPaymentAmount
500000 USD
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34264583 shares
CY2012Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q3 dei Entity Registrant Name
EntityRegistrantName
VISTAPRINT N.V.

Files In Submission

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0001445305-12-003254-index-headers.html Edgar Link pending
0001445305-12-003254-index.html Edgar Link pending
0001445305-12-003254.txt Edgar Link pending
0001445305-12-003254-xbrl.zip Edgar Link pending
exhibit101formannualawardag.htm Edgar Link pending
exhibit102longtermassignmen.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
vprt-20120930.xml Edgar Link completed
vprt-20120930.xsd Edgar Link pending
vprt-20120930_cal.xml Edgar Link unprocessable
vprt-20120930_def.xml Edgar Link unprocessable
vprt-20120930_lab.xml Edgar Link unprocessable
vprt-20120930_pre.xml Edgar Link unprocessable
vprt930201210-q.htm Edgar Link pending
vprtex-311930201210xq.htm Edgar Link pending
vprtex-312930201210xq.htm Edgar Link pending
vprtex-321930201210xq.htm Edgar Link pending