SHERIDAN GROUP INC: 10-Q filed 2011-11-10
What SHERIDAN GROUP INC reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 38 published measures, 100 facts as tagged in accession 0001140361-11-052900.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001140361-11-052900 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SHERIDAN GROUP INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 230,365,958 | USD | |
| At 2010-12-31 | 241,510,535 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 199,454,760 | USD | |
| At 2010-12-31 | 203,411,742 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 30,911,198 | USD | |
| At 2010-12-31 | 38,098,793 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,755,372 | USD | |
| At 2010-12-31 | 13,717,082 | USD | |
| At 2010-09-30 | 12,389,043 | USD | |
| At 2009-12-31 | 4,109,740 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -7,210,404 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 946,449 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 9,885,178 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 13,489,722 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 11,327,120 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 5,244,715 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -9,094,759 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,970 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -9,752,129 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -5,213,389 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -11,187,519 | USD | |
| At 2010-12-31 | -3,977,115 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -1,201,780 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -5,052,955 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -654,984 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -892,446 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 102,895,396 | USD | |
| At 2010-12-31 | 112,044,062 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 22,809 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 17,200 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,001,010 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,688,766 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,005,872 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 11,967,963 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 52,069,532 | USD | |
| At 2010-12-31 | 60,959,287 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -6,104,129 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -15,741,436 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -3,939,891 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -11,851,578 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 34,360,942 | USD | |
| At 2010-12-31 | 175,305,582 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 13,777,456 | USD | |
| At 2010-12-31 | 16,305,544 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 33,978,641 | USD | |
| At 2010-12-31 | 33,978,641 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 28,390,501 | USD | |
| At 2010-12-31 | 25,470,633 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,455,541 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 31,650,658 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,328,746 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 28,130,902 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 14,044,876 | USD | |
| At 2010-12-31 | 15,809,053 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 13,456,552 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 36,339,424 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 11,334,618 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 40,098,865 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7,799,982 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 26,667,101 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 8,915,649 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 26,902,425 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1 | shares | |
| At 2010-12-31 | 1 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 29,272,168 | USD | |
| At 2010-12-31 | 32,168,520 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,490,914 | USD | |
| At 2010-12-31 | 1,843,739 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 20,583,486 | USD | |
| At 2010-12-31 | 15,541,858 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -2,165,005 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -12,263,359 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,860,773 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 54,003 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -963,225 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -7,210,404 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -1,205,789 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 946,449 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 15,069,525 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 15,265,447 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 421,463 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,896,352 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 349,504 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,048,511 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 68,166 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 51,174 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -54,804 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 105,722 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 6,166,016 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 16,952,125 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,866,645 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 11,913,960 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -4,349,807 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,637,693 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -3,116,598 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -28,195 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,750,524 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -999,774 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,479,401 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 436,946 | USD | 273 |
Inspect the source
- Entity
- SHERIDAN GROUP INC / CIK 0001056035
- Captured
- SEC response SHA-256
c00538892fab654ed839fb60c025ceaf81191c673b75aca80ca7138b5b809dc2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001056035.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))