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10-Q

Quarterly Report

PRESSTEK INC /DE/

0001376474-12-000242

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Filed
Aug 10, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 3, 2012 37.43M sh
Capex Q2 2012 · Jun 30, 2012 −$101K
Capex Q2 2012 · Jul 2, 2011 −$176K
Operating Cash Flow Q2 2012 · Jun 30, 2012 $3.33M
Operating Cash Flow Q2 2012 · Jul 2, 2011 −$2.4M
Cash And Equivalents Q2 2012 · Jun 30, 2012 $2.9M
Cash And Equivalents Q2 2012 · Dec 31, 2011 $2.54M
Cash And Equivalents Q2 2012 · Jul 2, 2011 $3.72M
Cash And Equivalents Q2 2012 · Jan 2, 2011 $4.17M
Stockholders Equity Q2 2012 · Jun 30, 2012 $37.76M
Stockholders Equity Q2 2012 · Dec 31, 2011 $39.22M
Current Liabilities Q2 2012 · Jun 30, 2012 $26.04M
Current Liabilities Q2 2012 · Dec 31, 2011 $30.57M
Total Liabilities Q2 2012 · Jun 30, 2012 $26.04M
Total Liabilities Q2 2012 · Dec 31, 2011 $30.6M
Current Assets Q2 2012 · Jun 30, 2012 $41.16M
Current Assets Q2 2012 · Dec 31, 2011 $45.34M
Total Assets Q2 2012 · Jun 30, 2012 $63.79M
Total Assets Q2 2012 · Dec 31, 2011 $69.81M
Eps Basic Q2 2012 · Jun 30, 2012 −$0.02
Eps Basic Q2 2012 · Jun 30, 2012 −$0.05
Eps Basic Q2 2012 · Jul 2, 2011 −$0.05
Eps Basic Q2 2012 · Jul 2, 2011 −$0.09
Sga Expense Q2 2012 · Jun 30, 2012 $3.38M
Sga Expense Q2 2012 · Jun 30, 2012 $6.21M
Sga Expense Q2 2012 · Jul 2, 2011 $4.14M
Sga Expense Q2 2012 · Jul 2, 2011 $8.45M
Rd Expense Q2 2012 · Jun 30, 2012 $770K
Rd Expense Q2 2012 · Jun 30, 2012 $1.74M
Rd Expense Q2 2012 · Jul 2, 2011 $1.11M
Rd Expense Q2 2012 · Jul 2, 2011 $2.19M
Net Income Q2 2012 · Jun 30, 2012 −$755K
Net Income Q2 2012 · Jun 30, 2012 −$1.98M
Net Income Q2 2012 · Jul 2, 2011 −$1.7M
Net Income Q2 2012 · Jul 2, 2011 −$3.24M
Operating Income Q2 2012 · Jun 30, 2012 −$260K
Operating Income Q2 2012 · Jun 30, 2012 −$950K
Operating Income Q2 2012 · Jul 2, 2011 −$1.16M
Operating Income Q2 2012 · Jul 2, 2011 −$2.38M
Gross Profit Q2 2012 · Jun 30, 2012 $8.52M
Gross Profit Q2 2012 · Jun 30, 2012 $15.82M
Gross Profit Q2 2012 · Jul 2, 2011 $9.96M
Gross Profit Q2 2012 · Jul 2, 2011 $19.9M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $21.14M
Cost Of Revenue Q2 2012 · Jun 30, 2012 $40.87M
Cost Of Revenue Q2 2012 · Jul 2, 2011 $21.44M
Cost Of Revenue Q2 2012 · Jul 2, 2011 $43.37M
Revenue Q2 2012 · Jun 30, 2012 $29.66M
Revenue Q2 2012 · Jun 30, 2012 $56.69M
Revenue Q2 2012 · Jul 2, 2011 $31.4M
Revenue Q2 2012 · Jul 2, 2011 $63.28M