$CMPR
CIMPRESS plc

2013 Q2 Form 10-Q Financial Statement

#000144530513000936 Filed on April 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $280.1M $287.7M $257.6M
YoY Change 11.84% 11.66% 26.5%
Cost Of Revenue $99.01M $99.11M $88.81M
YoY Change 11.66% 11.6% 25.54%
Gross Profit $181.1M $188.6M $168.8M
YoY Change 11.94% 11.7% 27.0%
Gross Profit Margin 64.65% 65.55% 65.53%
Selling, General & Admin $133.8M $135.8M $125.3M
YoY Change -14.56% 8.37% 48.16%
% of Gross Profit 73.9% 72.03% 74.25%
Research & Development $44.20M $43.00M
YoY Change
% of Gross Profit 24.41% 22.8%
Depreciation & Amortization $17.30M $16.20M $16.10M
YoY Change 8.12% 0.62% 26.77%
% of Gross Profit 9.56% 8.59% 9.54%
Operating Expenses $178.0M $135.8M $125.3M
YoY Change 13.67% 8.37% 48.16%
Operating Profit $3.057M $9.733M $7.784M
YoY Change -40.54% 25.04% -83.89%
Interest Expense -$1.600M -$1.300M -$600.0K
YoY Change 100.0% 116.67% -700.0%
% of Operating Profit -52.34% -13.36% -7.71%
Other Income/Expense, Net $500.0K $260.0K -$1.457M
YoY Change -44.44% -117.84% 191.4%
Pretax Income $2.000M $8.710M $5.745M
YoY Change -62.26% 51.61% -77.2%
Income Tax -$1.200M $2.264M $5.471M
% Of Pretax Income -60.0% 25.99% 95.23%
Net Earnings $2.305M $5.866M $274.0K
YoY Change -40.15% 2040.88% -98.8%
Net Earnings / Revenue 0.82% 2.04% 0.11%
Basic Earnings Per Share $0.07 $0.18 $0.01
Diluted Earnings Per Share $0.07 $0.17 $0.01
COMMON SHARES
Basic Shares Outstanding 32.64M shares 33.27M shares 36.42M shares
Diluted Shares Outstanding 34.39M shares 37.68M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.10M $51.30M $52.10M
YoY Change -19.45% -1.54% -74.96%
Cash & Equivalents $50.07M $51.31M $52.14M
Short-Term Investments $0.00
Other Short-Term Assets $20.50M $23.20M $21.90M
YoY Change -21.46% 5.94% 28.82%
Inventory $7.620M $8.378M $7.800M
Prepaid Expenses
Receivables $22.03M $21.50M $21.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $100.2M $104.4M $103.5M
YoY Change -13.29% 0.88% -57.79%
LONG-TERM ASSETS
Property, Plant & Equipment $280.0M $286.8M $258.8M
YoY Change 7.19% 10.82% -0.54%
Goodwill $140.9M $140.6M
YoY Change 0.33%
Intangibles $30.34M $33.70M
YoY Change -24.67%
Long-Term Investments $11.25M $12.39M
YoY Change
Other Assets $29.18M $29.77M $28.00M
YoY Change -0.7% 6.31% 57.3%
Total Long-Term Assets $501.3M $512.0M $484.5M
YoY Change 5.14% 5.67% 70.6%
TOTAL ASSETS
Total Short-Term Assets $100.2M $104.4M $103.5M
Total Long-Term Assets $501.3M $512.0M $484.5M
Total Assets $601.6M $616.4M $588.0M
YoY Change 1.54% 4.82% 11.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.60M $18.59M $22.10M
YoY Change -12.86% -15.89% 29.24%
Accrued Expenses $103.3M $105.4M $104.7M
YoY Change 5.02% 0.71% 52.62%
Deferred Revenue
YoY Change
Short-Term Debt $8.750M $0.00 $0.00
YoY Change
Long-Term Debt Due $8.750M $9.500M
YoY Change
Total Short-Term Liabilities $155.0M $154.0M $148.1M
YoY Change 9.19% 4.0% 58.57%
LONG-TERM LIABILITIES
Long-Term Debt $230.0M $229.0M $126.5M
YoY Change 0.44% 81.03%
Other Long-Term Liabilities $14.73M $15.53M $12.90M
YoY Change 6.74% 20.36% 63.29%
Total Long-Term Liabilities $244.7M $244.5M $139.4M
YoY Change 0.79% 75.41% 1664.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $155.0M $154.0M $148.1M
Total Long-Term Liabilities $244.7M $244.5M $139.4M
Total Liabilities $412.0M $414.7M $306.0M
YoY Change 2.2% 35.52% 193.38%
SHAREHOLDERS EQUITY
Retained Earnings $299.1M $296.8M
YoY Change 2.23%
Common Stock $615.0K $615.0K
YoY Change -12.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $398.3M $382.4M
YoY Change 5.11%
Treasury Stock Shares 11.29M shares 10.89M shares
Shareholders Equity $189.6M $201.7M $281.9M
YoY Change
Total Liabilities & Shareholders Equity $601.6M $616.4M $588.0M
YoY Change 1.54% 4.82% 11.11%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $2.305M $5.866M $274.0K
YoY Change -40.15% 2040.88% -98.8%
Depreciation, Depletion And Amortization $17.30M $16.20M $16.10M
YoY Change 8.12% 0.62% 26.77%
Cash From Operating Activities $36.70M $8.100M $9.600M
YoY Change 90.16% -15.63% -71.43%
INVESTING ACTIVITIES
Capital Expenditures -$14.80M -$13.70M -$9.900M
YoY Change 0.68% 38.38% 70.69%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $4.200M
YoY Change -100.0% -6.67%
Cash From Investing Activities -$14.80M -$13.70M -$5.800M
YoY Change 0.68% 136.21% 286.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.80M -6.800M -20.00M
YoY Change -430.43% -66.0% -1433.33%
NET CHANGE
Cash From Operating Activities 36.70M 8.100M 9.600M
Cash From Investing Activities -14.80M -13.70M -5.800M
Cash From Financing Activities -22.80M -6.800M -20.00M
Net Change In Cash -900.0K -12.40M -16.20M
YoY Change -107.83% -23.46% -148.21%
FREE CASH FLOW
Cash From Operating Activities $36.70M $8.100M $9.600M
Capital Expenditures -$14.80M -$13.70M -$9.900M
Free Cash Flow $51.50M $21.80M $19.50M
YoY Change 51.47% 11.79% -50.51%

Facts In Submission

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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Proceeds From Sale Of Intangible Assets
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us-gaap Payments To Develop Software
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us-gaap Payments To Develop Software
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5579000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Equity Method Investments
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12753000 USD
us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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us-gaap Payments To Acquire Loans Receivable
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us-gaap Payments To Acquire Loans Receivable
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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32938000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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66523000 USD
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PreferredStockParOrStatedValuePerShare
0.01
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Debt
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0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
529000 USD
us-gaap Proceeds From Sale Of Intangible Assets
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CY2013Q1 us-gaap Property Plant And Equipment Net
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us-gaap Sales Revenue Net
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2013Q1 us-gaap Stockholders Equity
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CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
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vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
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CY2013Q1 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
43004000 USD
vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
92162000 USD
CY2012Q1 vprt Technology And Development Expense
TechnologyAndDevelopmentExpense
35696000 USD
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001262976
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
32644049 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
VISTAPRINT N.V.
CY2013Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2837000 USD
CY2013Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
18565000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Use of Estimates </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. We believe our most significant estimates are associated with the ongoing evaluation of our long-lived assets and goodwill, advertising expense and related accruals, share-based compensation, accounting for business combinations, income taxes, and litigation and contingencies, among others. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-top:14px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;">Interim Period Changes in Estimate </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:49px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">As of July 1, 2012, we revised the estimated useful life of our capitalized software and website developments costs from </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">2</font><font style="font-family:Arial;font-size:10pt;"> to </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">3</font><font style="font-family:Arial;font-size:10pt;"> years based on an evaluation of historical trends, the period of benefit of past projects, and our current project portfolio. This change in estimated useful life increased our pre-tax income for </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">three and nine months ended March 31, 2013</font><font style="font-family:Arial;font-size:10pt;">, by approximately</font><font style="font-family:Arial;font-size:10pt;color:#ff0000;font-style:italic;"> </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:normal;text-decoration:none;">$699</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:normal;text-decoration:none;">$2,056</font><font style="font-family:Arial;font-size:10pt;">, respectively, when compared to the historical estimated useful life and could have a material impact in the future. </font></div><div style="line-height:120%;padding-top:14px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">During the second fiscal quarter, we revised our interim accrual practice for cash incentive compensation that is paid based on achievement of annual performance targets. Historically, the related costs were accrued each interim period based upon the weight of year-to-date results relative to the forecasted annual target; however, due to fluctuations in the pattern of quarterly results relative to historical trends and interim periods of net loss, we believe a straight-line attribution method better matches the pattern of how the employee earns the award. This change in practice does not affect full year net income, but does affect the trend of quarterly earnings relative to past interim periods. This change lowered our pre-tax income by </font><font style="font-family:Arial;font-size:10pt;color:#000000;text-decoration:none;">$1,568</font><font style="font-family:Arial;font-size:10pt;"> for the three months ended March 31, 2013, while the year-to-date impact is a benefit to our pre-tax income of </font><font style="font-family:Arial;font-size:10pt;color:#000000;font-style:normal;text-decoration:none;">$320</font><font style="font-family:Arial;font-size:10pt;"> as compared to our historical practice. Our fourth fiscal quarter earnings will be negatively impacted by these changes subject to any changes in the expected payout based on actual attainment.</font></div></div>
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37677447 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33441581 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q1 vprt Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
4122000 USD
CY2012Q2 vprt Accrued Liability For Purchases Of Property Plant And Equipment
AccruedLiabilityForPurchasesOfPropertyPlantAndEquipment
6952000 USD
CY2012Q2 vprt Accrued Shipping Costs Current
AccruedShippingCostsCurrent
4614000 USD
CY2013Q1 vprt Accrued Shipping Costs Current
AccruedShippingCostsCurrent
5363000 USD
vprt Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
62000 USD
vprt Deferred Tax Liability Tax Payment Term
DeferredTaxLiabilityTaxPaymentTerm
P7Y6M
CY2013Q1 vprt Equity Method Ownership Percentage Next12 Months
EquityMethodOwnershipPercentageNext12Months
0.42
vprt Initial Cash Investment To Acquire Equity Method Investment
InitialCashInvestmentToAcquireEquityMethodInvestment
12653000 USD
CY2013Q1 vprt Line Of Credit And Swingline Loan Sublimits
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25000000 USD
vprt Long Term Commitment Installment Obligation
LongTermCommitmentInstallmentObligation
20539000 USD
vprt Long Term Funding Commitment Amount
LongTermFundingCommitmentAmount
5000000 USD
CY2013Q1 vprt Non Us Borrowing Limitation
NonUsBorrowingLimitation
50000000 USD
CY2013Q1 vprt Notional Value Of Contracts With Future Start Date
NotionalValueOfContractsWithFutureStartDate
95000000 USD
vprt Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3526000 USD
vprt Payments Of Long Term Debt And Debt Issuance Costs
PaymentsOfLongTermDebtAndDebtIssuanceCosts
71714000 USD
vprt Payments Of Long Term Debt And Debt Issuance Costs
PaymentsOfLongTermDebtAndDebtIssuanceCosts
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vprt Payments To Acquire Equity Method Investments Installment Payment Amount
PaymentsToAcquireEquityMethodInvestmentsInstallmentPaymentAmount
500000 USD
vprt Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-145000 USD

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