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10-Q

Quarterly Report

SHERIDAN GROUP INC

0001140361-11-041447

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Filed
Aug 12, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2011 · Aug 8, 2011 1 sh
Stockholders Equity Q2 2011 · Jun 30, 2011 $31.87M
Stockholders Equity Q2 2011 · Dec 31, 2010 $38.1M
Current Liabilities Q2 2011 · Jun 30, 2011 $30.74M
Current Liabilities Q2 2011 · Dec 31, 2010 $175.31M
Total Liabilities Q2 2011 · Jun 30, 2011 $197.92M
Total Liabilities Q2 2011 · Dec 31, 2010 $203.41M
Current Assets Q2 2011 · Jun 30, 2011 $47.7M
Current Assets Q2 2011 · Dec 31, 2010 $60.96M
Total Assets Q2 2011 · Jun 30, 2011 $229.78M
Total Assets Q2 2011 · Dec 31, 2010 $241.51M
Capex Q2 2011 · Jun 30, 2010 $3.17M
Operating Cash Flow Q2 2011 · Jun 30, 2010 $13.46M
Cash And Equivalents Q2 2011 · Jun 30, 2010 $14.42M
Cash And Equivalents Q2 2011 · Dec 31, 2009 $4.11M
Sga Expense Q2 2011 · Jun 30, 2010 $8.6M
Sga Expense Q2 2011 · Jun 30, 2010 $17.99M
Net Income Q2 2011 · Jun 30, 2010 $2.15M
Operating Income Q2 2011 · Jun 30, 2010 $5.03M
Operating Income Q2 2011 · Jun 30, 2010 $9.96M
Gross Profit Q2 2011 · Jun 30, 2010 $13.99M
Gross Profit Q2 2011 · Jun 30, 2010 $28.76M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $50.43M
Cost Of Revenue Q2 2011 · Jun 30, 2010 $103.95M