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10-Q

Quarterly Report

SHERIDAN GROUP INC

0001140361-13-031669

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Filed
Aug 12, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Aug 13, 2013 1 sh
Capex Q2 2013 · Jun 30, 2013 $3.71M
Capex Q2 2013 · Jun 30, 2012 $4.23M
Operating Cash Flow Q2 2013 · Jun 30, 2013 $12.69M
Operating Cash Flow Q2 2013 · Jun 30, 2012 $13.28M
Cash And Equivalents Q2 2013 · Jun 30, 2013 $1.7M
Cash And Equivalents Q2 2013 · Dec 31, 2012 $1.6M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $493.61K
Cash And Equivalents Q2 2013 · Dec 31, 2011 $475.32K
Stockholders Equity Q2 2013 · Jun 30, 2013 $29.6M
Stockholders Equity Q2 2013 · Dec 31, 2012 $29.09M
Current Liabilities Q2 2013 · Jun 30, 2013 $145.22M
Current Liabilities Q2 2013 · Dec 31, 2012 $28.37M
Total Liabilities Q2 2013 · Jun 30, 2013 $166.86M
Total Liabilities Q2 2013 · Dec 31, 2012 $177.21M
Current Assets Q2 2013 · Jun 30, 2013 $46.16M
Current Assets Q2 2013 · Dec 31, 2012 $48.69M
Total Assets Q2 2013 · Jun 30, 2013 $196.45M
Total Assets Q2 2013 · Dec 31, 2012 $206.3M
Sga Expense Q2 2013 · Jun 30, 2013 $8.27M
Sga Expense Q2 2013 · Jun 30, 2013 $16.39M
Sga Expense Q2 2013 · Jun 30, 2012 $8.23M
Sga Expense Q2 2013 · Jun 30, 2012 $16.74M
Net Income Q2 2013 · Jun 30, 2013 $105.05K
Net Income Q2 2013 · Jun 30, 2013 $499.92K
Net Income Q2 2013 · Jun 30, 2012 −$15.34K
Net Income Q2 2013 · Jun 30, 2012 −$181.02K
Operating Income Q2 2013 · Jun 30, 2013 $5.38M
Operating Income Q2 2013 · Jun 30, 2013 $10.49M
Operating Income Q2 2013 · Jun 30, 2012 $4.79M
Operating Income Q2 2013 · Jun 30, 2012 $9.54M
Gross Profit Q2 2013 · Jun 30, 2013 $14.06M
Gross Profit Q2 2013 · Jun 30, 2013 $27.73M
Gross Profit Q2 2013 · Jun 30, 2012 $13.36M
Gross Profit Q2 2013 · Jun 30, 2012 $27.05M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $52.33M
Cost Of Revenue Q2 2013 · Jun 30, 2013 $106.71M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $51.65M
Cost Of Revenue Q2 2013 · Jun 30, 2012 $107.9M