PRESSTEK INC (PRST) [Rocket]

In millions, except per share items	Dec-31-11	Jan-01-11	Jan-02-10	Jan-03-09	Dec-29-07	Dec-30-06	Dec-31-05	Jan-01-05
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	2.5	4.2	5.8	4.7	0.0	0.0	0.0	0.0
Accounts receivable, net	15.9	18.6	22.6	30.8
Inventories	25.0	29.1	30.4	37.1
Other current assets	1.9	1.6	15.5	24.5
Total current assets	45.3	53.6	74.3	97.1	0.0	0.0	0.0	0.0
Property, plant, and equipment, net	18.5	21.2	24.3	26.0
Intangibles	5.0	4.7	4.3	4.2
Goodwill				19.1
Other fixed assets	0.9	1.1	0.5	0.6
Total assets	69.8	80.5	104.5	157.5	0.0	0.0	0.0	0.0

Accounts payable	6.9	9.7	9.9	12.1
Accrued expenses	5.5	6.6	8.0	13.3
Short-term debt	13.8	10.3	17.9	12.4
Short-term debt	13.8	10.3
Deferred revenues	4.5	4.6
Other current liabilities			11.7	17.1
Total current liabilities	30.6	31.3	47.5	54.8
Other liabilities	30.6	31.3	0.1	0.2
Total liabilities	61.2	62.6	47.7	55.0

Shareholders' equity [+]	8.7	17.9	56.8	102.5
Paid-in capital	125.0	122.7	120.0	118.0
Retained earnings	-82.8	-70.3	-59.7	-9.9
Tangible shareholders' equity	3.6	13.2	52.5	79.2