Skip to content
10-Q

Quarterly Report

SHERIDAN GROUP INC

0001140361-12-035970

← back to feed
Filed
Aug 9, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 10, 2012 1 sh
Stockholders Equity Q2 2012 · Jun 30, 2012 $28.99M
Stockholders Equity Q2 2012 · Dec 31, 2011 $29.17M
Current Liabilities Q2 2012 · Jun 30, 2012 $28.14M
Current Liabilities Q2 2012 · Dec 31, 2011 $27.86M
Total Liabilities Q2 2012 · Jun 30, 2012 $176.58M
Total Liabilities Q2 2012 · Dec 31, 2011 $185.66M
Current Assets Q2 2012 · Jun 30, 2012 $43.78M
Current Assets Q2 2012 · Dec 31, 2011 $47.26M
Total Assets Q2 2012 · Jun 30, 2012 $205.58M
Total Assets Q2 2012 · Dec 31, 2011 $214.83M
Capex Q2 2012 · Jun 30, 2011 $9.53M
Operating Cash Flow Q2 2012 · Jun 30, 2011 $4.07M
Cash And Equivalents Q2 2012 · Jun 30, 2011 $709.83K
Cash And Equivalents Q2 2012 · Dec 31, 2010 $13.72M
Sga Expense Q2 2012 · Jun 30, 2011 $8.91M
Sga Expense Q2 2012 · Jun 30, 2011 $18.87M
Net Income Q2 2012 · Jun 30, 2011 −$3.88M
Net Income Q2 2012 · Jun 30, 2011 −$6.25M
Operating Income Q2 2012 · Jun 30, 2011 $579.52K
Operating Income Q2 2012 · Jun 30, 2011 $687.76K
Gross Profit Q2 2012 · Jun 30, 2011 $11.3M
Gross Profit Q2 2012 · Jun 30, 2011 $22.88M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $53.7M
Cost Of Revenue Q2 2012 · Jun 30, 2011 $110.31M