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PRESSTEK INC /DE/

EDGAR

Quarterly report (10-Q) · filed 2012-08-10

81 filing records in this dataset, filed from 1995-05-16 to 2012-08-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

29.7 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 29661000 USD Source

Operating margin

-0.88%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -260000 USD Source
Revenue: 29661000 USD Source

Cash and cash equivalents: 2.9 million USD 2012-06-30 Source
Exact value

2901000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 37.4 million shares 2012-06-30 Source
Exact value

37395228 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-08-10.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2011-12-31
Operating income: 3 of 11 periods available· newest 2011-12-31
Net income: 3 of 11 periods available· newest 2011-12-31
Operating cash flow: 3 of 11 periods available· newest 2011-12-31
Capital expenditure: 3 of 11 periods available· newest 2011-12-31
Total assets: Multiple units; comparison withheld· newest 2011-12-31
Total liabilities: 6 of 11 periods available· newest 2011-12-31
Current assets: Multiple units; comparison withheld· newest 2011-12-31
Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.7%

Prior period

u000 128.58 million

2010-01-03 – 2011-01-01
Current period

u000 120.01 million

2011-01-02 – 2011-12-31

Exact inputs and evidence

120005000 − 128577000 = -8572000 u000

128577000 u000 · 2010-01-03 – 2011-01-01
Inspect prior input Prior source
120005000 u000 · 2011-01-02 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRESSTEK INC /DE/ · 2011-12-31 PRESSTEK INC /DE/ (edgar:846876) Year-over-year change in Revenue: -8572000 u000 Concept: fundies:Revenue Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 120005000 u000 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#786218 Filing: 000084687612000014 Input fundies:Revenue: 128577000 u000 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#786353 Filing: 000084687612000014
The citation records this snapshot. The page link may show a newer release later.
Net income
−u000 1.81 million

Prior period

−u000 10.62 million

2010-01-03 – 2011-01-01
Current period

−u000 12.43 million

2011-01-02 – 2011-12-31

Exact inputs and evidence

-12428000 − -10623000 = -1805000 u000

-10623000 u000 · 2010-01-03 – 2011-01-01
Inspect prior input Prior source
-12428000 u000 · 2011-01-02 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRESSTEK INC /DE/ · 2011-12-31 PRESSTEK INC /DE/ (edgar:846876) Year-over-year change in Net income: -1805000 u000 Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12428000 u000 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#528911 Filing: 000084687612000014 Input fundies:NetIncome: -10623000 u000 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#529037 Filing: 000084687612000014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-747.2%

Prior period

u000 600,000

2010-01-03 – 2011-01-01
Current period

−u000 3.88 million

2011-01-02 – 2011-12-31

Exact inputs and evidence

-3883000 − 600000 = -4483000 u000

600000 u000 · 2010-01-03 – 2011-01-01
Inspect prior input Prior source
-3883000 u000 · 2011-01-02 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRESSTEK INC /DE/ · 2011-12-31 PRESSTEK INC /DE/ (edgar:846876) Year-over-year change in Operating cash flow: -4483000 u000 Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3883000 u000 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#232396 Filing: 000084687612000014 Input fundies:OperatingCashFlow: 600000 u000 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#232635 Filing: 000084687612000014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-66%

Prior period

u000 843,000

2010-01-03 – 2011-01-01
Current period

u000 287,000

2011-01-02 – 2011-12-31

Exact inputs and evidence

287000 − 843000 = -556000 u000

843000 u000 · 2010-01-03 – 2011-01-01
Inspect prior input Prior source
287000 u000 · 2011-01-02 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRESSTEK INC /DE/ · 2011-12-31 PRESSTEK INC /DE/ (edgar:846876) Year-over-year change in Capital expenditure: -556000 u000 Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 287000 u000 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#49664 Filing: 000084687612000014 Input fundies:CapitalExpenditure: 843000 u000 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#49878 Filing: 000084687612000014
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-02 – 2011-12-31

Revenue u000 120.01 million 100% of revenue
Cost of revenue u000 22.94 million 19% of revenue
Operating expenses u000 44.78 million 37% of revenue
Other operating costs Derived u000 62.41 million 52% of revenue
Operating income −u000 10.12 million −8.4% of revenue
Tax, interest and other Derived u000 2.31 million 1.9% of revenue
Net income −u000 12.43 million −10% of revenue

Cash

Operating cash flow −u000 3.88 million −3.2% of revenue
Capital expenditure u000 287,000 0.2% of revenue
Free cash flow Derived −u000 4.17 million −3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 123% of revenue.
2010 Operating loss: operating costs were 105% of revenue.
2011 Operating loss: operating costs were 108% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-04 – 2010-01-02	134458000	165844000 Derived	-31386000	18463000 Derived	-49849000	-505000 Derived	Source 2009-01-04 – 2010-01-02: 134458000 u000 Inspect Revenue Open source 2009-01-04 – 2010-01-02: -31386000 u000 Inspect Operating Income Open source 2009-01-04 – 2010-01-02: -49849000 u000 Inspect Net Income Open source 2009-01-04 – 2010-01-02: 219000 u000 Inspect Operating Cash Flow Open source 2009-01-04 – 2010-01-02: 724000 u000 Inspect Capital Expenditure Open source
2010 2010-01-03 – 2011-01-01	128577000	135383000 Derived	-6806000	3817000 Derived	-10623000	-243000 Derived	Source 2010-01-03 – 2011-01-01: 128577000 u000 Inspect Revenue Open source 2010-01-03 – 2011-01-01: -6806000 u000 Inspect Operating Income Open source 2010-01-03 – 2011-01-01: -10623000 u000 Inspect Net Income Open source 2010-01-03 – 2011-01-01: 600000 u000 Inspect Operating Cash Flow Open source 2010-01-03 – 2011-01-01: 843000 u000 Inspect Capital Expenditure Open source
2011 2011-01-02 – 2011-12-31	120005000	130127000 Derived	-10122000	2306000 Derived	-12428000	-4170000 Derived	Source 2011-01-02 – 2011-12-31: 120005000 u000 Inspect Revenue Open source 2011-01-02 – 2011-12-31: -10122000 u000 Inspect Operating Income Open source 2011-01-02 – 2011-12-31: -12428000 u000 Inspect Net Income Open source 2011-01-02 – 2011-12-31: -3883000 u000 Inspect Operating Cash Flow Open source 2011-01-02 – 2011-12-31: 287000 u000 Inspect Capital Expenditure Open source

Amounts are exact, in u000.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

u000 120M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(u000)	Source evidence
20092010-01-02	Revenue	134458000	Revenue: 134458000 Open source
20102011-01-01	Revenue	128577000	Revenue: 128577000 Open source
20112011-12-31	Revenue	120005000	Revenue: 120005000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092010-01-02	Year over year	No prior comparable period	Revenue: 134458000 Open source
20102011-01-01	Year over year	-4.4%	Revenue: 128577000 Open source Revenue: 134458000 Open source
20112011-12-31	Year over year	-6.7%	Revenue: 120005000 Open source Revenue: 128577000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.4% 2011

Net margin -10.4% 2011

Free cash flow margin -3.5% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092010-01-02	Operating margin	-23.3%	Operating Income: -31386000 Open source Revenue: 134458000 Open source
20102011-01-01	Operating margin	-5.3%	Operating Income: -6806000 Open source Revenue: 128577000 Open source
20112011-12-31	Operating margin	-8.4%	Operating Income: -10122000 Open source Revenue: 120005000 Open source
20092010-01-02	Net margin	-37.1%	Net Income: -49849000 Open source Revenue: 134458000 Open source
20102011-01-01	Net margin	-8.3%	Net Income: -10623000 Open source Revenue: 128577000 Open source
20112011-12-31	Net margin	-10.4%	Net Income: -12428000 Open source Revenue: 120005000 Open source
20092010-01-02	Free cash flow margin	-0.4%	Revenue: 134458000 Open source Operating Cash Flow: 219000 Open source Capital Expenditure: 724000 Open source
20102011-01-01	Free cash flow margin	-0.2%	Revenue: 128577000 Open source Operating Cash Flow: 600000 Open source Capital Expenditure: 843000 Open source
20112011-12-31	Free cash flow margin	-3.5%	Revenue: 120005000 Open source Operating Cash Flow: -3883000 Open source Capital Expenditure: 287000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

u000 -3.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(u000)	Source evidence
20092010-01-02	Operating cash flow	219000	Operating Cash Flow: 219000 Open source
20102011-01-01	Operating cash flow	600000	Operating Cash Flow: 600000 Open source
20112011-12-31	Operating cash flow	-3883000	Operating Cash Flow: -3883000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

u000 -4.2M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(u000)	Source evidence
20092010-01-02	Free cash flow	-505000	Operating Cash Flow: 219000 Open source Capital Expenditure: 724000 Open source
20102011-01-01	Free cash flow	-243000	Operating Cash Flow: 600000 Open source Capital Expenditure: 843000 Open source
20112011-12-31	Free cash flow	-4170000	Operating Cash Flow: -3883000 Open source Capital Expenditure: 287000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-01-02	Liabilities / assets	Not reported	No source recorded
2011-01-01	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-01-02	Current assets / current liabilities	Not reported	No source recorded
2011-01-01	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-04 – 2010-01-02	−u000 49.85 million Exact value Exact value: -49849000 u000 2009-01-04 – 2010-01-02: -49849000 u000 Inspect Net Income Open source Share or cite Citation for Net Income · PRESSTEK INC /DE/ · 2010-01-02 PRESSTEK INC /DE/ (edgar:846876) Net Income: -49849000 u000 Concept: fundies:NetIncome Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876/explain?concept=fundies%3ANetIncome&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=u000&dimensions= Input fundies:NetIncome: -49849000 u000 (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#529163 Filing: 000084687612000014 The citation records this snapshot. The page link may show a newer release later.	u000 219,000 Exact value Exact value: 219000 u000 2009-01-04 – 2010-01-02: 219000 u000 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRESSTEK INC /DE/ · 2010-01-02 PRESSTEK INC /DE/ (edgar:846876) Operating Cash Flow: 219000 u000 Concept: fundies:OperatingCashFlow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=u000&dimensions= Input fundies:OperatingCashFlow: 219000 u000 (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#232872 Filing: 000084687612000014 The citation records this snapshot. The page link may show a newer release later.	u000 724,000 Exact value Exact value: 724000 u000 2009-01-04 – 2010-01-02: 724000 u000 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRESSTEK INC /DE/ · 2010-01-02 PRESSTEK INC /DE/ (edgar:846876) Capital Expenditure: 724000 u000 Concept: fundies:CapitalExpenditure Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-02&surface=latest&period_type=duration&start=2009-01-04&unit=u000&dimensions= Input fundies:CapitalExpenditure: 724000 u000 (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#50092 Filing: 000084687612000014 The citation records this snapshot. The page link may show a newer release later.	−u000 505,000 Calculation and evidence 219000 − 724000 u000 Exact free cash flow: -505000 u000 2009-01-04 – 2010-01-02: 219000 u000 · Inspect Operating Cash Flow · Source 2009-01-04 – 2010-01-02: 724000 u000 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRESSTEK INC /DE/ · 2010-01-02 PRESSTEK INC /DE/ (edgar:846876) Free cash flow: -505000 u000 Concept: free-cash-flow Period: 2009-01-04 to 2010-01-02 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 219000 u000 (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#232872 Filing: 000084687612000014 Input fundies:CapitalExpenditure: 724000 u000 (2009-01-04 to 2010-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#50092 Filing: 000084687612000014 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-03 – 2011-01-01	−u000 10.62 million Exact value Exact value: -10623000 u000 2010-01-03 – 2011-01-01: -10623000 u000 Inspect Net Income Open source Share or cite Citation for Net Income · PRESSTEK INC /DE/ · 2011-01-01 PRESSTEK INC /DE/ (edgar:846876) Net Income: -10623000 u000 Concept: fundies:NetIncome Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876/explain?concept=fundies%3ANetIncome&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=u000&dimensions= Input fundies:NetIncome: -10623000 u000 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#529037 Filing: 000084687612000014 The citation records this snapshot. The page link may show a newer release later.	u000 600,000 Exact value Exact value: 600000 u000 2010-01-03 – 2011-01-01: 600000 u000 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRESSTEK INC /DE/ · 2011-01-01 PRESSTEK INC /DE/ (edgar:846876) Operating Cash Flow: 600000 u000 Concept: fundies:OperatingCashFlow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=u000&dimensions= Input fundies:OperatingCashFlow: 600000 u000 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#232635 Filing: 000084687612000014 The citation records this snapshot. The page link may show a newer release later.	u000 843,000 Exact value Exact value: 843000 u000 2010-01-03 – 2011-01-01: 843000 u000 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRESSTEK INC /DE/ · 2011-01-01 PRESSTEK INC /DE/ (edgar:846876) Capital Expenditure: 843000 u000 Concept: fundies:CapitalExpenditure Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-01&surface=latest&period_type=duration&start=2010-01-03&unit=u000&dimensions= Input fundies:CapitalExpenditure: 843000 u000 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#49878 Filing: 000084687612000014 The citation records this snapshot. The page link may show a newer release later.	−u000 243,000 Calculation and evidence 600000 − 843000 u000 Exact free cash flow: -243000 u000 2010-01-03 – 2011-01-01: 600000 u000 · Inspect Operating Cash Flow · Source 2010-01-03 – 2011-01-01: 843000 u000 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRESSTEK INC /DE/ · 2011-01-01 PRESSTEK INC /DE/ (edgar:846876) Free cash flow: -243000 u000 Concept: free-cash-flow Period: 2010-01-03 to 2011-01-01 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 600000 u000 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#232635 Filing: 000084687612000014 Input fundies:CapitalExpenditure: 843000 u000 (2010-01-03 to 2011-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#49878 Filing: 000084687612000014 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-02 – 2011-12-31	−u000 12.43 million Exact value Exact value: -12428000 u000 2011-01-02 – 2011-12-31: -12428000 u000 Inspect Net Income Open source Share or cite Citation for Net Income · PRESSTEK INC /DE/ · 2011-12-31 PRESSTEK INC /DE/ (edgar:846876) Net Income: -12428000 u000 Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=u000&dimensions= Input fundies:NetIncome: -12428000 u000 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#528911 Filing: 000084687612000014 The citation records this snapshot. The page link may show a newer release later.	−u000 3.88 million Exact value Exact value: -3883000 u000 2011-01-02 – 2011-12-31: -3883000 u000 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRESSTEK INC /DE/ · 2011-12-31 PRESSTEK INC /DE/ (edgar:846876) Operating Cash Flow: -3883000 u000 Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=u000&dimensions= Input fundies:OperatingCashFlow: -3883000 u000 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#232396 Filing: 000084687612000014 The citation records this snapshot. The page link may show a newer release later.	u000 287,000 Exact value Exact value: 287000 u000 2011-01-02 – 2011-12-31: 287000 u000 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRESSTEK INC /DE/ · 2011-12-31 PRESSTEK INC /DE/ (edgar:846876) Capital Expenditure: 287000 u000 Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=u000&dimensions= Input fundies:CapitalExpenditure: 287000 u000 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#49664 Filing: 000084687612000014 The citation records this snapshot. The page link may show a newer release later.	−u000 4.17 million Calculation and evidence -3883000 − 287000 u000 Exact free cash flow: -4170000 u000 2011-01-02 – 2011-12-31: -3883000 u000 · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 287000 u000 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRESSTEK INC /DE/ · 2011-12-31 PRESSTEK INC /DE/ (edgar:846876) Free cash flow: -4170000 u000 Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3883000 u000 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#232396 Filing: 000084687612000014 Input fundies:CapitalExpenditure: 287000 u000 (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846876/000084687612000014/prst-20111231.xml#49664 Filing: 000084687612000014 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 690 latest values · 690 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000846876, 846876, edgar:846876

Also known as PRESSTEK INC /DE/

PRESSTEK INC /DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-02 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation