English

VERTIS INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-14

26 filing records in this dataset, filed from 2002-11-13 to 2008-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

312 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 311994000 USD Source

Operating margin

-1.36%

2008-06-30 · %

Exact inputs and evidence

Operating Income: -4237000 USD Source
Revenue: 311994000 USD Source

Operating cash flow

-31.9 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -42223000 USD Source
Operating Cash Flow: -10372000 USD Source

Free cash flow

-38.3 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -42223000 USD Source
Operating Cash Flow: -10372000 USD Source
Capital Expenditure: 13900000 USD Source
Capital Expenditure: 7407000 USD Source

Cash and cash equivalents: 1.52 million USD 2008-06-30 Source
Exact value

1519000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.32 billion USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 319310000 USD · 2007-07-01 – 2007-09-30 Source
Revenue: 1365154000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 982106000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 303705000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 311994000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-364 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: -24892000 USD · 2007-07-01 – 2007-09-30 Source
Net income: -326745000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -69819000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -40980000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -40867000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-51 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 2298000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 26225000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 17496000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 2298000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -10372000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -42223000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -10372000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

45 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 51177000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 32796000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 63914000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 51177000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 7407000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 13900000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 7407000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-96 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 2298000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 26225000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 17496000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 2298000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -10372000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -42223000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -10372000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 51177000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 32796000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 63914000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 51177000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 7407000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 13900000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 7407000 USD · 2008-01-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-08-14.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 8 of 11 periods available· newest 2007-12-31
Total assets: 7 of 11 periods available· newest 2007-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
Current assets: 7 of 11 periods available· newest 2007-12-31
Current liabilities: 7 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Revenue
-7%

Prior period

USD 1.47 billion

2006-01-01 – 2006-12-31
Current period

USD 1.37 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

1365154000 − 1468661000 = -103507000 USD

1468661000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1365154000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VERTIS INC · 2007-12-31 VERTIS INC (edgar:1178717) Year-over-year change in Revenue: -103507000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1365154000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#1618 Input fundies:Revenue: 1468661000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#1618
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 300.55 million

Prior period

−USD 26.2 million

2006-01-01 – 2006-12-31
Current period

−USD 326.75 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-326745000 − -26195000 = -300550000 USD

-26195000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-326745000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VERTIS INC · 2007-12-31 VERTIS INC (edgar:1178717) Year-over-year change in Net income: -300550000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -326745000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#2728 Input fundies:NetIncome: -26195000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#2728
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+49.7%

Prior period

USD 11.69 million

2006-01-01 – 2006-12-31
Current period

USD 17.5 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

17496000 − 11690000 = 5806000 USD

11690000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
17496000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VERTIS INC · 2007-12-31 VERTIS INC (edgar:1178717) Year-over-year change in Operating cash flow: 5806000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17496000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3083 Input fundies:OperatingCashFlow: 11690000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3083
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+36.2%

Prior period

USD 46.94 million

2006-01-01 – 2006-12-31
Current period

USD 63.91 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

63914000 − 46936000 = 16978000 USD

46936000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
63914000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VERTIS INC · 2007-12-31 VERTIS INC (edgar:1178717) Year-over-year change in Capital expenditure: 16978000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63914000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3119 Input fundies:CapitalExpenditure: 46936000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3119
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 1.37 billion 100% of revenue
Operating costs Derived USD 1.55 billion 113% of revenue
Operating income −USD 183.78 million −13% of revenue
Tax, interest and other Derived USD 142.97 million 10% of revenue
Net income −USD 326.75 million −24% of revenue

Cash

Operating cash flow USD 17.5 million 1.3% of revenue
Capital expenditure USD 63.91 million 4.7% of revenue
Free cash flow Derived −USD 46.42 million −3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Net loss: net income was −1.3% of revenue.
2001 Net loss: net income was −3% of revenue.
2002 Net loss: net income was −7.2% of revenue.
2003 Net loss: net income was −6.6% of revenue.
2004 Net loss: net income was −0.8% of revenue.
2005 Net loss: net income was −12% of revenue.
2006 Net loss: net income was −1.8% of revenue.
2007 Operating loss: operating costs were 113% of revenue.

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
2000 2000-01-01 – 2000-12-31	1986422000	1863141000 Derived	123281000	148493000 Derived	-25212000	-70317000 Derived	Source 2000-01-01 – 2000-12-31: 1986422000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 123281000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -25212000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 69502000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 139819000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1851058000	1780447000 Derived	70611000	125474000 Derived	-54863000	62710000 Derived	Source 2001-01-01 – 2001-12-31: 1851058000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 70611000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -54863000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 130370000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 67660000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	1675231000	1551767000 Derived	123464000	243610000 Derived	-120146000	55561000 Derived	Source 2002-01-01 – 2002-12-31: 1675231000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 123464000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -120146000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 96719000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 41158000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1448475000	1366336000 Derived	82139000	178064000 Derived	-95925000	51750000 Derived	Source 2003-01-01 – 2003-12-31: 1448475000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 82139000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -95925000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 89046000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 37296000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1474359000	1364841000 Derived	109518000	120651000 Derived	-11133000	3814000 Derived	Source 2004-01-01 – 2004-12-31: 1474359000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 109518000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -11133000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 47545000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 43731000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1470088000	1369925000 Derived	100163000	273393000 Derived	-173230000	-34472000 Derived	Source 2005-01-01 – 2005-12-31: 1470088000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 100163000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -173230000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 5693000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 40165000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1468661000	1378097000 Derived	90564000	116759000 Derived	-26195000	-35246000 Derived	Source 2006-01-01 – 2006-12-31: 1468661000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 90564000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -26195000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 11690000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 46936000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1365154000	1548931000 Derived	-183777000	142968000 Derived	-326745000	-46418000 Derived	Source 2007-01-01 – 2007-12-31: 1365154000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -183777000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -326745000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 17496000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 63914000 USD Inspect Capital Expenditure 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 1.4B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1986422000	Revenue: 1986422000 Open source
20012001-12-31	Revenue	1851058000	Revenue: 1851058000 Open source
20022002-12-31	Revenue	1675231000	Revenue: 1675231000 Open source
20032003-12-31	Revenue	1448475000	Revenue: 1448475000 Open source
20042004-12-31	Revenue	1474359000	Revenue: 1474359000 Open source
20052005-12-31	Revenue	1470088000	Revenue: 1470088000 Open source
20062006-12-31	Revenue	1468661000	Revenue: 1468661000 Open source
20072007-12-31	Revenue	1365154000	Revenue: 1365154000 Open source

Revenue growth

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

-7% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 1986422000 Open source
20012001-12-31	Year over year	-6.8%	Revenue: 1851058000 Open source Revenue: 1986422000 Open source
20022002-12-31	Year over year	-9.5%	Revenue: 1675231000 Open source Revenue: 1851058000 Open source
20032003-12-31	Year over year	-13.5%	Revenue: 1448475000 Open source Revenue: 1675231000 Open source
20042004-12-31	Year over year	1.8%	Revenue: 1474359000 Open source Revenue: 1448475000 Open source
20052005-12-31	Year over year	-0.3%	Revenue: 1470088000 Open source Revenue: 1474359000 Open source
20062006-12-31	Year over year	-0.1%	Revenue: 1468661000 Open source Revenue: 1470088000 Open source
20072007-12-31	Year over year	-7%	Revenue: 1365154000 Open source Revenue: 1468661000 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.

Operating margin -13.5% 2007

Net margin -23.9% 2007

Free cash flow margin -3.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	6.2%	Operating Income: 123281000 Open source Revenue: 1986422000 Open source
20012001-12-31	Operating margin	3.8%	Operating Income: 70611000 Open source Revenue: 1851058000 Open source
20022002-12-31	Operating margin	7.4%	Operating Income: 123464000 Open source Revenue: 1675231000 Open source
20032003-12-31	Operating margin	5.7%	Operating Income: 82139000 Open source Revenue: 1448475000 Open source
20042004-12-31	Operating margin	7.4%	Operating Income: 109518000 Open source Revenue: 1474359000 Open source
20052005-12-31	Operating margin	6.8%	Operating Income: 100163000 Open source Revenue: 1470088000 Open source
20062006-12-31	Operating margin	6.2%	Operating Income: 90564000 Open source Revenue: 1468661000 Open source
20072007-12-31	Operating margin	-13.5%	Operating Income: -183777000 Open source Revenue: 1365154000 Open source
20002000-12-31	Net margin	-1.3%	Net Income: -25212000 Open source Revenue: 1986422000 Open source
20012001-12-31	Net margin	-3%	Net Income: -54863000 Open source Revenue: 1851058000 Open source
20022002-12-31	Net margin	-7.2%	Net Income: -120146000 Open source Revenue: 1675231000 Open source
20032003-12-31	Net margin	-6.6%	Net Income: -95925000 Open source Revenue: 1448475000 Open source
20042004-12-31	Net margin	-0.8%	Net Income: -11133000 Open source Revenue: 1474359000 Open source
20052005-12-31	Net margin	-11.8%	Net Income: -173230000 Open source Revenue: 1470088000 Open source
20062006-12-31	Net margin	-1.8%	Net Income: -26195000 Open source Revenue: 1468661000 Open source
20072007-12-31	Net margin	-23.9%	Net Income: -326745000 Open source Revenue: 1365154000 Open source
20002000-12-31	Free cash flow margin	-3.5%	Revenue: 1986422000 Open source Operating Cash Flow: 69502000 Open source Capital Expenditure: 139819000 Open source
20012001-12-31	Free cash flow margin	3.4%	Revenue: 1851058000 Open source Operating Cash Flow: 130370000 Open source Capital Expenditure: 67660000 Open source
20022002-12-31	Free cash flow margin	3.3%	Revenue: 1675231000 Open source Operating Cash Flow: 96719000 Open source Capital Expenditure: 41158000 Open source
20032003-12-31	Free cash flow margin	3.6%	Revenue: 1448475000 Open source Operating Cash Flow: 89046000 Open source Capital Expenditure: 37296000 Open source
20042004-12-31	Free cash flow margin	0.3%	Revenue: 1474359000 Open source Operating Cash Flow: 47545000 Open source Capital Expenditure: 43731000 Open source
20052005-12-31	Free cash flow margin	-2.3%	Revenue: 1470088000 Open source Operating Cash Flow: 5693000 Open source Capital Expenditure: 40165000 Open source
20062006-12-31	Free cash flow margin	-2.4%	Revenue: 1468661000 Open source Operating Cash Flow: 11690000 Open source Capital Expenditure: 46936000 Open source
20072007-12-31	Free cash flow margin	-3.4%	Revenue: 1365154000 Open source Operating Cash Flow: 17496000 Open source Capital Expenditure: 63914000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	69502000	Operating Cash Flow: 69502000 Open source
20012001-12-31	Operating cash flow	130370000	Operating Cash Flow: 130370000 Open source
20022002-12-31	Operating cash flow	96719000	Operating Cash Flow: 96719000 Open source
20032003-12-31	Operating cash flow	89046000	Operating Cash Flow: 89046000 Open source
20042004-12-31	Operating cash flow	47545000	Operating Cash Flow: 47545000 Open source
20052005-12-31	Operating cash flow	5693000	Operating Cash Flow: 5693000 Open source
20062006-12-31	Operating cash flow	11690000	Operating Cash Flow: 11690000 Open source
20072007-12-31	Operating cash flow	17496000	Operating Cash Flow: 17496000 Open source

Free cash flow

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

USD -46.4M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-70317000	Operating Cash Flow: 69502000 Open source Capital Expenditure: 139819000 Open source
20012001-12-31	Free cash flow	62710000	Operating Cash Flow: 130370000 Open source Capital Expenditure: 67660000 Open source
20022002-12-31	Free cash flow	55561000	Operating Cash Flow: 96719000 Open source Capital Expenditure: 41158000 Open source
20032003-12-31	Free cash flow	51750000	Operating Cash Flow: 89046000 Open source Capital Expenditure: 37296000 Open source
20042004-12-31	Free cash flow	3814000	Operating Cash Flow: 47545000 Open source Capital Expenditure: 43731000 Open source
20052005-12-31	Free cash flow	-34472000	Operating Cash Flow: 5693000 Open source Capital Expenditure: 40165000 Open source
20062006-12-31	Free cash flow	-35246000	Operating Cash Flow: 11690000 Open source Capital Expenditure: 46936000 Open source
20072007-12-31	Free cash flow	-46418000	Operating Cash Flow: 17496000 Open source Capital Expenditure: 63914000 Open source

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.

265.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	111.1%	Total Liabilities: 1485163000 Open source Total Assets: 1337346000 Open source
20022002-12-31	Liabilities / assets	122%	Total Liabilities: 1384990000 Open source Total Assets: 1134998000 Open source
20032003-12-31	Liabilities / assets	129.8%	Total Liabilities: 1489696000 Open source Total Assets: 1147498000 Open source
20042004-12-31	Liabilities / assets	133.2%	Total Liabilities: 1398355000 Open source Total Assets: 1049795000 Open source
20052005-12-31	Liabilities / assets	160.3%	Total Liabilities: 1398517000 Open source Total Assets: 872639000 Open source
20062006-12-31	Liabilities / assets	165.1%	Total Liabilities: 1394769000 Open source Total Assets: 844686000 Open source
20072007-12-31	Liabilities / assets	265.7%	Total Liabilities: 1403249000 Open source Total Assets: 528166000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.88×	Current Assets: 257575000 Open source Current Liabilities: 292473000 Open source
20022002-12-31	Current assets / current liabilities	0.92×	Current Assets: 217006000 Open source Current Liabilities: 235521000 Open source
20032003-12-31	Current assets / current liabilities	0.81×	Current Assets: 266576000 Open source Current Liabilities: 327182000 Open source
20042004-12-31	Current assets / current liabilities	0.78×	Current Assets: 259112000 Open source Current Liabilities: 331850000 Open source
20052005-12-31	Current assets / current liabilities	0.76×	Current Assets: 235195000 Open source Current Liabilities: 309259000 Open source
20062006-12-31	Current assets / current liabilities	0.85×	Current Assets: 224233000 Open source Current Liabilities: 264760000 Open source
20072007-12-31	Current assets / current liabilities	0.43×	Current Assets: 163917000 Open source Current Liabilities: 381618000 Open source

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
2000 2000-01-01 – 2000-12-31	−USD 25.21 million Exact value Exact value: -25212000 USD 2000-01-01 – 2000-12-31: -25212000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTIS INC · 2000-12-31 VERTIS INC (edgar:1178717) Net Income: -25212000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25212000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-03-010337.txt#8431 The citation records this snapshot. The page link may show a newer release later.	USD 69.5 million Exact value Exact value: 69502000 USD 2000-01-01 – 2000-12-31: 69502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTIS INC · 2000-12-31 VERTIS INC (edgar:1178717) Operating Cash Flow: 69502000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69502000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-03-010337.txt#8668 The citation records this snapshot. The page link may show a newer release later.	USD 139.82 million Exact value Exact value: 139819000 USD 2000-01-01 – 2000-12-31: 139819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTIS INC · 2000-12-31 VERTIS INC (edgar:1178717) Capital Expenditure: 139819000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139819000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-03-010337.txt#8704 The citation records this snapshot. The page link may show a newer release later.	−USD 70.32 million Calculation and evidence 69502000 − 139819000 USD Exact free cash flow: -70317000 USD 2000-01-01 – 2000-12-31: 69502000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 139819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTIS INC · 2000-12-31 VERTIS INC (edgar:1178717) Free cash flow: -70317000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69502000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-03-010337.txt#8668 Input fundies:CapitalExpenditure: 139819000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-03-010337.txt#8704 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 54.86 million Exact value Exact value: -54863000 USD 2001-01-01 – 2001-12-31: -54863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTIS INC · 2001-12-31 VERTIS INC (edgar:1178717) Net Income: -54863000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54863000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-04-006785.txt#8268 The citation records this snapshot. The page link may show a newer release later.	USD 130.37 million Exact value Exact value: 130370000 USD 2001-01-01 – 2001-12-31: 130370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTIS INC · 2001-12-31 VERTIS INC (edgar:1178717) Operating Cash Flow: 130370000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 130370000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-04-006785.txt#8501 The citation records this snapshot. The page link may show a newer release later.	USD 67.66 million Exact value Exact value: 67660000 USD 2001-01-01 – 2001-12-31: 67660000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTIS INC · 2001-12-31 VERTIS INC (edgar:1178717) Capital Expenditure: 67660000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67660000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-04-006785.txt#8537 The citation records this snapshot. The page link may show a newer release later.	USD 62.71 million Calculation and evidence 130370000 − 67660000 USD Exact free cash flow: 62710000 USD 2001-01-01 – 2001-12-31: 130370000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 67660000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTIS INC · 2001-12-31 VERTIS INC (edgar:1178717) Free cash flow: 62710000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 130370000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-04-006785.txt#8501 Input fundies:CapitalExpenditure: 67660000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-04-006785.txt#8537 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 120.15 million Exact value Exact value: -120146000 USD 2002-01-01 – 2002-12-31: -120146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTIS INC · 2002-12-31 VERTIS INC (edgar:1178717) Net Income: -120146000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120146000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-05-004814.txt#7761 The citation records this snapshot. The page link may show a newer release later.	USD 96.72 million Exact value Exact value: 96719000 USD 2002-01-01 – 2002-12-31: 96719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTIS INC · 2002-12-31 VERTIS INC (edgar:1178717) Operating Cash Flow: 96719000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96719000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-05-004814.txt#7994 The citation records this snapshot. The page link may show a newer release later.	USD 41.16 million Exact value Exact value: 41158000 USD 2002-01-01 – 2002-12-31: 41158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTIS INC · 2002-12-31 VERTIS INC (edgar:1178717) Capital Expenditure: 41158000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41158000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-05-004814.txt#8030 The citation records this snapshot. The page link may show a newer release later.	USD 55.56 million Calculation and evidence 96719000 − 41158000 USD Exact free cash flow: 55561000 USD 2002-01-01 – 2002-12-31: 96719000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 41158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTIS INC · 2002-12-31 VERTIS INC (edgar:1178717) Free cash flow: 55561000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96719000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-05-004814.txt#7994 Input fundies:CapitalExpenditure: 41158000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-05-004814.txt#8030 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 95.93 million Exact value Exact value: -95925000 USD 2003-01-01 – 2003-12-31: -95925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTIS INC · 2003-12-31 VERTIS INC (edgar:1178717) Net Income: -95925000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -95925000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001104659-06-019488.txt#17328 The citation records this snapshot. The page link may show a newer release later.	USD 89.05 million Exact value Exact value: 89046000 USD 2003-01-01 – 2003-12-31: 89046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTIS INC · 2003-12-31 VERTIS INC (edgar:1178717) Operating Cash Flow: 89046000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89046000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001104659-06-019488.txt#17900 The citation records this snapshot. The page link may show a newer release later.	USD 37.3 million Exact value Exact value: 37296000 USD 2003-01-01 – 2003-12-31: 37296000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTIS INC · 2003-12-31 VERTIS INC (edgar:1178717) Capital Expenditure: 37296000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37296000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001104659-06-019488.txt#17953 The citation records this snapshot. The page link may show a newer release later.	USD 51.75 million Calculation and evidence 89046000 − 37296000 USD Exact free cash flow: 51750000 USD 2003-01-01 – 2003-12-31: 89046000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 37296000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTIS INC · 2003-12-31 VERTIS INC (edgar:1178717) Free cash flow: 51750000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89046000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001104659-06-019488.txt#17900 Input fundies:CapitalExpenditure: 37296000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001104659-06-019488.txt#17953 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 11.13 million Exact value Exact value: -11133000 USD 2004-01-01 – 2004-12-31: -11133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTIS INC · 2004-12-31 VERTIS INC (edgar:1178717) Net Income: -11133000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11133000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001104659-07-024808.txt#18749 The citation records this snapshot. The page link may show a newer release later.	USD 47.55 million Exact value Exact value: 47545000 USD 2004-01-01 – 2004-12-31: 47545000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTIS INC · 2004-12-31 VERTIS INC (edgar:1178717) Operating Cash Flow: 47545000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47545000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001104659-07-024808.txt#19352 The citation records this snapshot. The page link may show a newer release later.	USD 43.73 million Exact value Exact value: 43731000 USD 2004-01-01 – 2004-12-31: 43731000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTIS INC · 2004-12-31 VERTIS INC (edgar:1178717) Capital Expenditure: 43731000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43731000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001104659-07-024808.txt#19405 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Calculation and evidence 47545000 − 43731000 USD Exact free cash flow: 3814000 USD 2004-01-01 – 2004-12-31: 47545000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 43731000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTIS INC · 2004-12-31 VERTIS INC (edgar:1178717) Free cash flow: 3814000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47545000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001104659-07-024808.txt#19352 Input fundies:CapitalExpenditure: 43731000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001104659-07-024808.txt#19405 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 173.23 million Exact value Exact value: -173230000 USD 2005-01-01 – 2005-12-31: -173230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTIS INC · 2005-12-31 VERTIS INC (edgar:1178717) Net Income: -173230000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -173230000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#2728 The citation records this snapshot. The page link may show a newer release later.	USD 5.69 million Exact value Exact value: 5693000 USD 2005-01-01 – 2005-12-31: 5693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTIS INC · 2005-12-31 VERTIS INC (edgar:1178717) Operating Cash Flow: 5693000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5693000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3083 The citation records this snapshot. The page link may show a newer release later.	USD 40.17 million Exact value Exact value: 40165000 USD 2005-01-01 – 2005-12-31: 40165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTIS INC · 2005-12-31 VERTIS INC (edgar:1178717) Capital Expenditure: 40165000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40165000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3119 The citation records this snapshot. The page link may show a newer release later.	−USD 34.47 million Calculation and evidence 5693000 − 40165000 USD Exact free cash flow: -34472000 USD 2005-01-01 – 2005-12-31: 5693000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 40165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTIS INC · 2005-12-31 VERTIS INC (edgar:1178717) Free cash flow: -34472000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5693000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3083 Input fundies:CapitalExpenditure: 40165000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3119 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 26.2 million Exact value Exact value: -26195000 USD 2006-01-01 – 2006-12-31: -26195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTIS INC · 2006-12-31 VERTIS INC (edgar:1178717) Net Income: -26195000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26195000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#2728 The citation records this snapshot. The page link may show a newer release later.	USD 11.69 million Exact value Exact value: 11690000 USD 2006-01-01 – 2006-12-31: 11690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTIS INC · 2006-12-31 VERTIS INC (edgar:1178717) Operating Cash Flow: 11690000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11690000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3083 The citation records this snapshot. The page link may show a newer release later.	USD 46.94 million Exact value Exact value: 46936000 USD 2006-01-01 – 2006-12-31: 46936000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTIS INC · 2006-12-31 VERTIS INC (edgar:1178717) Capital Expenditure: 46936000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46936000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3119 The citation records this snapshot. The page link may show a newer release later.	−USD 35.25 million Calculation and evidence 11690000 − 46936000 USD Exact free cash flow: -35246000 USD 2006-01-01 – 2006-12-31: 11690000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 46936000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTIS INC · 2006-12-31 VERTIS INC (edgar:1178717) Free cash flow: -35246000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11690000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3083 Input fundies:CapitalExpenditure: 46936000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3119 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 326.75 million Exact value Exact value: -326745000 USD 2007-01-01 – 2007-12-31: -326745000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VERTIS INC · 2007-12-31 VERTIS INC (edgar:1178717) Net Income: -326745000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -326745000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#2728 The citation records this snapshot. The page link may show a newer release later.	USD 17.5 million Exact value Exact value: 17496000 USD 2007-01-01 – 2007-12-31: 17496000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VERTIS INC · 2007-12-31 VERTIS INC (edgar:1178717) Operating Cash Flow: 17496000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17496000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3083 The citation records this snapshot. The page link may show a newer release later.	USD 63.91 million Exact value Exact value: 63914000 USD 2007-01-01 – 2007-12-31: 63914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VERTIS INC · 2007-12-31 VERTIS INC (edgar:1178717) Capital Expenditure: 63914000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63914000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3119 The citation records this snapshot. The page link may show a newer release later.	−USD 46.42 million Calculation and evidence 17496000 − 63914000 USD Exact free cash flow: -46418000 USD 2007-01-01 – 2007-12-31: 17496000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 63914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VERTIS INC · 2007-12-31 VERTIS INC (edgar:1178717) Free cash flow: -46418000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17496000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3083 Input fundies:CapitalExpenditure: 63914000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178717/0001047469-08-004057.txt#3119 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001178717, 1178717, edgar:1178717

VERTIS INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation