6D Global Technologies, Inc: 10-Q filed 2011-08-15
What 6D Global Technologies, Inc reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 36 published measures, 101 facts as tagged in accession 0001185185-11-001322.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001185185-11-001322 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All 6D Global Technologies, 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 2011-06-30 | 49,196,523 | USD | |
| At 2010-12-31 | 49,296,326 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 17,768,386 | USD | |
| At 2010-12-31 | 19,611,505 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 31,428,137 | USD | |
| At 2010-12-31 | 29,684,821 | 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 2011-06-30 | 1,238,155 | USD | |
| At 2010-12-31 | 13,308,568 | USD | |
| At 2010-06-30 | 532,931 | USD | |
| At 2009-12-31 | 1,295,145 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 204,806 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 702,933 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 485,964 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 581,117 | USD | 181 |
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 2011-06-30 | -10,944,424 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,875,981 | USD | 181 |
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 2011-06-30 | 273,988 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,458,035 | USD | 181 |
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 2011-06-30 | -974,884 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,556,176 | USD | 181 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 24,982,736 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 24,976,910 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 15,122,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 15,122,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 24,982,736 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 25,286,693 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 15,122,000 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 15,122,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.03 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.03 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.04 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.01 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.03 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.03 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.04 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 105,505 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 258,890 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 150,566 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 188,726 | USD | 181 |
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 2011-06-30 | 10,990,385 | USD | |
| At 2010-12-31 | 10,721,944 | 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 2011-06-30 | 35,719 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 452,335 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 628,760 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 113,141 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 16,246 | USD | 181 |
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 2011-06-30 | 32,394,842 | USD | |
| At 2010-12-31 | 32,062,569 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 332,236 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 659,255 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 109,593 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 213,586 | USD | 181 |
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 2011-06-30 | 16,354,142 | USD | |
| At 2010-12-31 | 8,138,468 | 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 2011-06-30 | 1,645,543 | USD | |
| At 2010-12-31 | 1,960,401 | 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 2011-06-30 | 15,363,108 | USD | |
| At 2010-12-31 | 13,988,139 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 830,098 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,727,221 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 255,382 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 471,828 | USD | 181 |
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 2011-06-30 | 4,352,136 | USD | |
| At 2010-12-31 | 2,440,591 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,282,433 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,355,981 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 368,523 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 488,074 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,908,846 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 7,767,963 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,082,596 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,195,163 | USD | 181 |
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 2011-06-30 | 24,982,822 | shares | |
| At 2010-12-31 | 24,963,322 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 20,633,984 | USD | |
| At 2010-12-31 | 20,514,442 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,951,272 | USD | |
| At 2010-12-31 | 1,030,432 | USD |
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 2011-06-30 | 3,690,783 | USD | |
| At 2010-12-31 | 3,645,622 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 728,549 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,623,773 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 528,859 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 625,386 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 501,441 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,108,672 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 201,925 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 364,393 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 295,611 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 84,929 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -142,024 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 333,063 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 523,389 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 753,597 | USD | 181 |
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 2011-06-30 | -1,037,233 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -702,791 | USD | 181 |
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 2011-06-30 | -1,834,856 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,946,863 | USD | 181 |
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 2011-06-30 | -356,798 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 961,766 | USD | 181 |
Inspect the source
- Entity
- 6D Global Technologies, Inc / CIK 0001382219
- Captured
- SEC response SHA-256
67c3d55f0d168c0d976ed5afebc1207405ef6e9e4ec109eb146c8cb33de328d3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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