6D Global Technologies, Inc: 10-Q filed 2014-01-06
What 6D Global Technologies, Inc reported in its quarterly report filed 2014-01-06 (fiscal Q2 2013): 41 published measures, 109 facts as tagged in accession 0001185185-14-000031.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-01-06
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001185185-14-000031 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 2013-06-30 | 42,587,856 | USD | |
| At 2012-12-31 | 43,190,161 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 19,618,153 | USD | |
| At 2012-12-31 | 18,537,789 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 22,969,703 | USD | |
| At 2012-12-31 | 24,652,372 | 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 2013-06-30 | 123,466 | USD | |
| At 2012-12-31 | 42,996 | USD | |
| At 2012-06-30 | 55,864 | USD | |
| At 2011-12-31 | 1,073,058 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,373,929 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,283,769 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,511,130 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,092,343 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 469,216 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 88,086 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 12,161 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,490 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -474,052 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -504,430 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 83,973 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -599,884 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 2013-06-30 | 10,529,882 | USD | |
| At 2012-12-31 | 10,626,245 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 0 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -750,666 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,215,140 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -1,756,961 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,941,719 | USD | 182 |
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 2013-06-30 | 25,707,636 | USD | |
| At 2012-12-31 | 26,177,189 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 705,966 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,154,737 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 303,616 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 699,496 | USD | 182 |
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 2013-06-30 | 19,512,050 | USD | |
| At 2012-12-31 | 18,254,690 | 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 2013-06-30 | 1,983,368 | USD | |
| At 2012-12-31 | 2,376,229 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,102,562 | USD | |
| At 2012-12-31 | 4,078,260 | 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 2013-06-30 | 2,101,813 | USD | |
| At 2012-12-31 | 2,548,834 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,172,051 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,459,243 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,995,983 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,374,139 | USD | 182 |
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 2013-06-30 | 8,754,932 | USD | |
| At 2012-12-31 | 8,117,227 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 421,385 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 244,103 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 239,022 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 432,420 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,409,444 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,839,545 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 931,453 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,323,911 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 59,674 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 106,187 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 233,620 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 282,510 | USD | 182 |
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 2013-06-30 | 24,982,822 | shares | |
| At 2012-12-31 | 24,982,822 | 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 2013-06-30 | 20,649,095 | USD | |
| At 2012-12-31 | 20,649,092 | 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 2013-06-30 | 3,705,504 | USD | |
| At 2012-12-31 | 3,104,407 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 406,818 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 12,153,526 | USD | |
| At 2012-12-31 | 11,934,945 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,623,644 | USD | |
| At 2012-12-31 | 1,308,700 | 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 2013-06-30 | 4,102,562 | USD | |
| At 2012-12-31 | 4,078,260 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,267,216 | USD | |
| At 2012-12-31 | 50,109 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -866,239 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,682,672 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -2,697,145 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -5,238,360 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 326,378 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 565,082 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 524,211 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,426,434 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 145,217 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 289,391 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 143,114 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 283,920 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 335,119 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 345,461 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 30,436 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 45,728 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 22,624 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 61,541 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -623,263 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,068,629 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -754,169 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -1,150,624 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 186,321 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,394,371 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 600,271 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 515,358 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -429,579 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -128,803 | USD | 182 |
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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with urlopen("https://canlicapital.com/company-data/0001382219.json") as response:
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print(record["policy"])
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