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SHERIDAN GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2013-08-12

37 filing records in this dataset, filed from 2004-11-12 to 2013-08-12. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

66.5 million U001

2012 Q4 · U001

Exact inputs and evidence

Revenue: 66468000 U001 Source

Cash and cash equivalents: 1.7 million U002 2013-06-30 Source
Exact value

1701335 U002
Long-term debt including current maturities: Not available
Shares outstanding: 1 U001 2013-06-30 Source
Exact value

1 U001

Reported share-count change

0.00% · 0 U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1 U001 · 2012-06-30· Source
1 U001 · 2013-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-12.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 4 of 11 periods available· newest 2012-12-31
Net income: 4 of 11 periods available· newest 2012-12-31
Operating cash flow: 4 of 11 periods available· newest 2012-12-31
Capital expenditure: 4 of 11 periods available· newest 2012-12-31
Total assets: Multiple units; comparison withheld· newest 2012-12-31
Total liabilities: Multiple units; comparison withheld· newest 2012-12-31
Current assets: Multiple units; comparison withheld· newest 2012-12-31
Current liabilities: Multiple units; comparison withheld· newest 2012-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+U001 8.87 million

Prior period

−U001 8.96 million

2011-01-01 – 2011-12-31
Current period

−U001 93,546

2012-01-01 – 2012-12-31

Exact inputs and evidence

-93546 − -8960125 = 8866579 U001

-8960125 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
-93546 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SHERIDAN GROUP INC · 2012-12-31 SHERIDAN GROUP INC (edgar:1056035) Year-over-year change in Net income: 8866579 U001 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -93546 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#578338 Filing: 000114036113014096 Input fundies:NetIncome: -8960125 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#578473 Filing: 000114036113014096
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+103.6%

Prior period

U001 10.11 million

2011-01-01 – 2011-12-31
Current period

U001 20.58 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

20578674 − 10108621 = 10470053 U001

10108621 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
20578674 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SHERIDAN GROUP INC · 2012-12-31 SHERIDAN GROUP INC (edgar:1056035) Year-over-year change in Operating cash flow: 10470053 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20578674 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#581814 Filing: 000114036113014096 Input fundies:OperatingCashFlow: 10108621 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#582052 Filing: 000114036113014096
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.2%

Prior period

U001 12.8 million

2011-01-01 – 2011-12-31
Current period

U001 10.21 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

10213587 − 12804799 = -2591212 U001

12804799 U001 · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
10213587 U001 · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SHERIDAN GROUP INC · 2012-12-31 SHERIDAN GROUP INC (edgar:1056035) Year-over-year change in Capital expenditure: -2591212 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10213587 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#633259 Filing: 000114036113014096 Input fundies:CapitalExpenditure: 12804799 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#633496 Filing: 000114036113014096
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 266.19 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	208836960	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2002-01-01 – 2002-12-31: 208836960 USD Inspect Revenue Open source
2003 2002-08-21 – 2003-08-20	131904436	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2002-08-21 – 2003-08-20: 131904436 USD Inspect Revenue Open source
2003 2003-01-01 – 2003-12-31	81192856	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2003-01-01 – 2003-12-31: 81192856 USD Inspect Revenue Open source
2004 2004-01-01 – 2004-12-31	287513124	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2004-01-01 – 2004-12-31: 287513124 USD Inspect Revenue Open source
2005 2005-01-01 – 2005-12-31	347958675	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2005-01-01 – 2005-12-31: 347958675 USD Inspect Revenue Open source
2006 2006-01-01 – 2006-12-31	337540314	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2006-01-01 – 2006-12-31: 337540314 USD Inspect Revenue Open source
2007 2007-01-01 – 2007-12-31	344239531	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2007-01-01 – 2007-12-31: 344239531 USD Inspect Revenue Open source
2008 2008-01-01 – 2008-12-31	348026720	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2008-01-01 – 2008-12-31: 348026720 USD Inspect Revenue Open source
2009 2009-01-01 – 2009-12-31	293349196	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2009-01-01 – 2009-12-31: 293349196 USD Inspect Revenue Open source
2010 2010-01-01 – 2010-12-31	266187753	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2010-01-01 – 2010-12-31: 266187753 USD Inspect Revenue Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 266.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	208836960	Revenue: 208836960 Open source
20032003-08-20	Revenue	131904436	Revenue: 131904436 Open source
20032003-12-31	Revenue	81192856	Revenue: 81192856 Open source
20042004-12-31	Revenue	287513124	Revenue: 287513124 Open source
20052005-12-31	Revenue	347958675	Revenue: 347958675 Open source
20062006-12-31	Revenue	337540314	Revenue: 337540314 Open source
20072007-12-31	Revenue	344239531	Revenue: 344239531 Open source
20082008-12-31	Revenue	348026720	Revenue: 348026720 Open source
20092009-12-31	Revenue	293349196	Revenue: 293349196 Open source
20102010-12-31	Revenue	266187753	Revenue: 266187753 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 208836960 Open source
20032003-08-20	Year over year	No prior comparable period	Revenue: 131904436 Open source
20032003-12-31	Year over year	-61.1%	Revenue: 81192856 Open source Revenue: 208836960 Open source
20042004-12-31	Year over year	254.1%	Revenue: 287513124 Open source Revenue: 81192856 Open source
20052005-12-31	Year over year	21%	Revenue: 347958675 Open source Revenue: 287513124 Open source
20062006-12-31	Year over year	-3%	Revenue: 337540314 Open source Revenue: 347958675 Open source
20072007-12-31	Year over year	2%	Revenue: 344239531 Open source Revenue: 337540314 Open source
20082008-12-31	Year over year	1.1%	Revenue: 348026720 Open source Revenue: 344239531 Open source
20092009-12-31	Year over year	-15.7%	Revenue: 293349196 Open source Revenue: 348026720 Open source
20102010-12-31	Year over year	-9.3%	Revenue: 266187753 Open source Revenue: 293349196 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 208836960 Open source
2003-08-20	Operating margin	Not reported	Revenue: 131904436 Open source
2003-12-31	Operating margin	Not reported	Revenue: 81192856 Open source
2004-12-31	Operating margin	Not reported	Revenue: 287513124 Open source
2005-12-31	Operating margin	Not reported	Revenue: 347958675 Open source
2006-12-31	Operating margin	Not reported	Revenue: 337540314 Open source
2007-12-31	Operating margin	Not reported	Revenue: 344239531 Open source
2008-12-31	Operating margin	Not reported	Revenue: 348026720 Open source
2009-12-31	Operating margin	Not reported	Revenue: 293349196 Open source
2010-12-31	Operating margin	Not reported	Revenue: 266187753 Open source
2002-12-31	Net margin	Not reported	Revenue: 208836960 Open source
2003-08-20	Net margin	Not reported	Revenue: 131904436 Open source
2003-12-31	Net margin	Not reported	Revenue: 81192856 Open source
2004-12-31	Net margin	Not reported	Revenue: 287513124 Open source
2005-12-31	Net margin	Not reported	Revenue: 347958675 Open source
2006-12-31	Net margin	Not reported	Revenue: 337540314 Open source
2007-12-31	Net margin	Not reported	Revenue: 344239531 Open source
2008-12-31	Net margin	Not reported	Revenue: 348026720 Open source
2009-12-31	Net margin	Not reported	Revenue: 293349196 Open source
2010-12-31	Net margin	Not reported	Revenue: 266187753 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 208836960 Open source
20032003-08-20	Free cash flow margin	Not reported	Revenue: 131904436 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 81192856 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 287513124 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 347958675 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 337540314 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 344239531 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 348026720 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 293349196 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 266187753 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-08-20	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-08-20	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-08-20	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	No source recorded
2006-12-31	Liabilities / assets	Not reported	No source recorded
2007-12-31	Liabilities / assets	Not reported	No source recorded
2008-12-31	Liabilities / assets	Not reported	No source recorded
2009-12-31	Liabilities / assets	Not reported	No source recorded
2010-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
2003-08-20	Current assets / current liabilities	Not reported	No source recorded
2003-12-31	Current assets / current liabilities	Not reported	No source recorded
2004-12-31	Current assets / current liabilities	Not reported	No source recorded
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
2006-12-31	Current assets / current liabilities	Not reported	No source recorded
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
2008-12-31	Current assets / current liabilities	Not reported	No source recorded
2009-12-31	Current assets / current liabilities	Not reported	No source recorded
2010-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	U001 8.22 million Exact value Exact value: 8216786 U001 2009-01-01 – 2009-12-31: 8216786 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SHERIDAN GROUP INC · 2009-12-31 SHERIDAN GROUP INC (edgar:1056035) Net Income: 8216786 U001 Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:NetIncome: 8216786 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036112017854/she-20111231.xml#280598 Filing: 000114036112017854 The citation records this snapshot. The page link may show a newer release later.	U001 22.97 million Exact value Exact value: 22967923 U001 2009-01-01 – 2009-12-31: 22967923 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERIDAN GROUP INC · 2009-12-31 SHERIDAN GROUP INC (edgar:1056035) Operating Cash Flow: 22967923 U001 Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 22967923 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036112017854/she-20111231.xml#280102 Filing: 000114036112017854 The citation records this snapshot. The page link may show a newer release later.	U001 9.65 million Exact value Exact value: 9654334 U001 2009-01-01 – 2009-12-31: 9654334 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERIDAN GROUP INC · 2009-12-31 SHERIDAN GROUP INC (edgar:1056035) Capital Expenditure: 9654334 U001 Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 9654334 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036112017854/she-20111231.xml#291687 Filing: 000114036112017854 The citation records this snapshot. The page link may show a newer release later.	U001 13.31 million Calculation and evidence 22967923 − 9654334 U001 Exact free cash flow: 13313589 U001 2009-01-01 – 2009-12-31: 22967923 U001 · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 9654334 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERIDAN GROUP INC · 2009-12-31 SHERIDAN GROUP INC (edgar:1056035) Free cash flow: 13313589 U001 Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22967923 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036112017854/she-20111231.xml#280102 Filing: 000114036112017854 Input fundies:CapitalExpenditure: 9654334 U001 (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036112017854/she-20111231.xml#291687 Filing: 000114036112017854 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−U001 5.94 million Exact value Exact value: -5940746 U001 2010-01-01 – 2010-12-31: -5940746 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SHERIDAN GROUP INC · 2010-12-31 SHERIDAN GROUP INC (edgar:1056035) Net Income: -5940746 U001 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:NetIncome: -5940746 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#578610 Filing: 000114036113014096 The citation records this snapshot. The page link may show a newer release later.	U001 22.74 million Exact value Exact value: 22740178 U001 2010-01-01 – 2010-12-31: 22740178 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERIDAN GROUP INC · 2010-12-31 SHERIDAN GROUP INC (edgar:1056035) Operating Cash Flow: 22740178 U001 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 22740178 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#582290 Filing: 000114036113014096 The citation records this snapshot. The page link may show a newer release later.	U001 13.67 million Exact value Exact value: 13671287 U001 2010-01-01 – 2010-12-31: 13671287 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERIDAN GROUP INC · 2010-12-31 SHERIDAN GROUP INC (edgar:1056035) Capital Expenditure: 13671287 U001 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 13671287 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#633733 Filing: 000114036113014096 The citation records this snapshot. The page link may show a newer release later.	U001 9.07 million Calculation and evidence 22740178 − 13671287 U001 Exact free cash flow: 9068891 U001 2010-01-01 – 2010-12-31: 22740178 U001 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 13671287 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERIDAN GROUP INC · 2010-12-31 SHERIDAN GROUP INC (edgar:1056035) Free cash flow: 9068891 U001 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22740178 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#582290 Filing: 000114036113014096 Input fundies:CapitalExpenditure: 13671287 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#633733 Filing: 000114036113014096 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−U001 8.96 million Exact value Exact value: -8960125 U001 2011-01-01 – 2011-12-31: -8960125 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SHERIDAN GROUP INC · 2011-12-31 SHERIDAN GROUP INC (edgar:1056035) Net Income: -8960125 U001 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:NetIncome: -8960125 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#578473 Filing: 000114036113014096 The citation records this snapshot. The page link may show a newer release later.	U001 10.11 million Exact value Exact value: 10108621 U001 2011-01-01 – 2011-12-31: 10108621 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERIDAN GROUP INC · 2011-12-31 SHERIDAN GROUP INC (edgar:1056035) Operating Cash Flow: 10108621 U001 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 10108621 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#582052 Filing: 000114036113014096 The citation records this snapshot. The page link may show a newer release later.	U001 12.8 million Exact value Exact value: 12804799 U001 2011-01-01 – 2011-12-31: 12804799 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERIDAN GROUP INC · 2011-12-31 SHERIDAN GROUP INC (edgar:1056035) Capital Expenditure: 12804799 U001 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 12804799 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#633496 Filing: 000114036113014096 The citation records this snapshot. The page link may show a newer release later.	−U001 2.7 million Calculation and evidence 10108621 − 12804799 U001 Exact free cash flow: -2696178 U001 2011-01-01 – 2011-12-31: 10108621 U001 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 12804799 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERIDAN GROUP INC · 2011-12-31 SHERIDAN GROUP INC (edgar:1056035) Free cash flow: -2696178 U001 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10108621 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#582052 Filing: 000114036113014096 Input fundies:CapitalExpenditure: 12804799 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#633496 Filing: 000114036113014096 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−U001 93,546 Exact value Exact value: -93546 U001 2012-01-01 – 2012-12-31: -93546 U001 Inspect Net Income Open source Share or cite Citation for Net Income · SHERIDAN GROUP INC · 2012-12-31 SHERIDAN GROUP INC (edgar:1056035) Net Income: -93546 U001 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:NetIncome: -93546 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#578338 Filing: 000114036113014096 The citation records this snapshot. The page link may show a newer release later.	U001 20.58 million Exact value Exact value: 20578674 U001 2012-01-01 – 2012-12-31: 20578674 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SHERIDAN GROUP INC · 2012-12-31 SHERIDAN GROUP INC (edgar:1056035) Operating Cash Flow: 20578674 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 20578674 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#581814 Filing: 000114036113014096 The citation records this snapshot. The page link may show a newer release later.	U001 10.21 million Exact value Exact value: 10213587 U001 2012-01-01 – 2012-12-31: 10213587 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SHERIDAN GROUP INC · 2012-12-31 SHERIDAN GROUP INC (edgar:1056035) Capital Expenditure: 10213587 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 10213587 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#633259 Filing: 000114036113014096 The citation records this snapshot. The page link may show a newer release later.	U001 10.37 million Calculation and evidence 20578674 − 10213587 U001 Exact free cash flow: 10365087 U001 2012-01-01 – 2012-12-31: 20578674 U001 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 10213587 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SHERIDAN GROUP INC · 2012-12-31 SHERIDAN GROUP INC (edgar:1056035) Free cash flow: 10365087 U001 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:22:49Z Snapshot: 8b8a3a5d4e31e0dfd99b108e539dbf7ab7a42363b61f2062a453ef3e38db973b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056035?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20578674 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#581814 Filing: 000114036113014096 Input fundies:CapitalExpenditure: 10213587 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056035/000114036113014096/she-20121231.xml#633259 Filing: 000114036113014096 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 995 latest values · 995 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001056035, 1056035, edgar:1056035

Also known as SHERIDAN GROUP INC, SHERIDAN GROUP INC

SHERIDAN GROUP INC

Latest quarter

Revenue

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation