Presstek Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	3.04M	3.051M	3.293M	3.72M	3.169M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	14.74M	15.90M	15.81M	18.54M	20.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	22.83M	25.04M	27.38M	28.95M	28.62M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	1.614M	1.345M	2.563M	3.176M	3.193M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	42.22M	45.34M	49.05M	54.39M	55.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	79.48M	79.37M	80.09M	80.05M	80.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	61.50M	60.82M	60.90M	60.25M	59.68M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	17.98M	18.54M	19.19M	19.80M	20.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	4.74M	5.001M	5.158M	5.411M	5.221M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.87M	0.931M	1.021M	1.117M	1.045M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	23.59M	24.48M	25.37M	26.33M	26.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	65.81M	69.81M	74.42M	80.72M	82.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.753M	6.864M	8.345M	10.04M	10.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	4.679M	5.472M	4.964M	4.76M	5.999M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	3.507M	4.473M	5.128M	4.752M	4.975M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	27.22M	30.57M	31.57M	32.45M	33.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.012M	0.031M	0.05M	0.067M	0.081M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	0.012M	0.031M	0.05M	0.067M	0.081M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	27.23M	30.60M	31.62M	32.52M	33.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	37.40M	37.40M	37.34M	37.31M	37.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.374M	0.374M	0.373M	0.373M	0.373M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	125.24M	124.99M	124.76M	124.36M	123.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-83.99M	-82.77M	-78.99M	-73.58M	-71.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	38.57M	39.22M	42.80M	48.20M	49.37M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	65.81M	69.81M	74.42M	80.72M	82.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro