6D Global Technologies, Inc: 10-Q filed 2014-01-06

Name: 6D Global Technologies, Inc: 10-Q filed 2014-01-06
Creator: 6D Global Technologies, Inc
License: https://creativecommons.org/licenses/by/4.0/

What 6D Global Technologies, Inc reported in its quarterly report filed 2014-01-06 (fiscal Q3 2013): 41 published measures, 109 facts as tagged in accession 0001185185-14-000032.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-01-06
Fiscal period: fiscal Q3 2013
Accession: 0001185185-14-000032 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 2013-09-30	37,896,238	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 2013-09-30	21,175,197	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 2013-09-30	16,721,041	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
At 2013-09-30	783,993	USD
At 2012-12-31	42,996	USD
At 2012-09-30	378,829	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
2013-07-01 to 2013-09-30	-6,379,376	USD	92
2013-01-01 to 2013-09-30	-8,663,145	USD	273
2012-07-01 to 2012-09-30	-494,148	USD	92
2012-01-01 to 2012-09-30	-5,586,491	USD	274

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 2013-09-30	650,039	USD	273
2012-01-01 to 2012-09-30	494,844	USD	274

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 2013-09-30	15,444	USD	273
2012-01-01 to 2012-09-30	3,149	USD	274

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 2013-09-30	-9,798	USD	273
2012-01-01 to 2012-09-30	-580,400	USD	274

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 2013-09-30	81,103	USD	273
2012-01-01 to 2012-09-30	-605,215	USD	274

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	Unit	Days
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273
2012-07-01 to 2012-09-30	USD	92
2012-01-01 to 2012-09-30	USD	274

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 2013-09-30	10,439,040	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 2013-09-30	0	USD	273
2012-01-01 to 2012-09-30	0	USD	274

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
2013-07-01 to 2013-09-30	-5,752,830	USD	92
2013-01-01 to 2013-09-30	-6,967,970	USD	273
2012-07-01 to 2012-09-30	-183,714	USD	92
2012-01-01 to 2012-09-30	-4,125,433	USD	274

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 2013-09-30	21,022,995	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
2013-07-01 to 2013-09-30	630,834	USD	92
2013-01-01 to 2013-09-30	1,785,571	USD	273
2012-07-01 to 2012-09-30	320,907	USD	92
2012-01-01 to 2012-09-30	1,020,403	USD	274

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 2013-09-30	21,159,964	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 2013-09-30	2,398,406	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 2013-09-30	4,099,838	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 2013-09-30	2,224,837	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
2013-07-01 to 2013-09-30	6,037,921	USD	92
2013-01-01 to 2013-09-30	7,497,164	USD	273
2012-07-01 to 2012-09-30	382,085	USD	92
2012-01-01 to 2012-09-30	4,756,224	USD	274

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 2013-09-30	10,401,685	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
2013-07-01 to 2013-09-30	285,091	USD	92
2013-01-01 to 2013-09-30	529,194	USD	273
2012-07-01 to 2012-09-30	198,371	USD	92
2012-01-01 to 2012-09-30	630,791	USD	274

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
2013-07-01 to 2013-09-30	778,139	USD	92
2013-01-01 to 2013-09-30	3,617,684	USD	273
2012-07-01 to 2012-09-30	357,279	USD	92
2012-01-01 to 2012-09-30	1,681,190	USD	274

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
2013-07-01 to 2013-09-30	31,896	USD	92
2013-01-01 to 2013-09-30	138,083	USD	273
2012-07-01 to 2012-09-30	57,361	USD	92
2012-01-01 to 2012-09-30	339,871	USD	274

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 2013-09-30	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 2013-09-30	20,649,093	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 2013-09-30	3,836,219	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 2013-09-30	423,998	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 2013-09-30	12,217,480	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 2013-09-30	1,778,440	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 2013-09-30	4,099,838	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 2013-09-30	1,421,073	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
2013-07-01 to 2013-09-30	-6,248,661	USD	92
2013-01-01 to 2013-09-30	-7,931,333	USD	273
2012-07-01 to 2012-09-30	-593,487	USD	92
2012-01-01 to 2012-09-30	-5,831,847	USD	274

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
2013-07-01 to 2013-09-30	725,017	USD	92
2013-01-01 to 2013-09-30	1,290,099	USD	273
2012-07-01 to 2012-09-30	318,602	USD	92
2012-01-01 to 2012-09-30	1,745,036	USD	274

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
2013-07-01 to 2013-09-30	146,360	USD	92
2013-01-01 to 2013-09-30	435,751	USD	273
2012-07-01 to 2012-09-30	142,518	USD	92
2012-01-01 to 2012-09-30	426,438	USD	274

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 2013-09-30	504,637	USD	273
2012-01-01 to 2012-09-30	510,476	USD	274

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
2013-07-01 to 2013-09-30	23,158	USD	92
2013-01-01 to 2013-09-30	68,886	USD	273
2012-07-01 to 2012-09-30	22,497	USD	92
2012-01-01 to 2012-09-30	84,038	USD	274

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
2013-07-01 to 2013-09-30	-626,546	USD	92
2013-01-01 to 2013-09-30	-1,695,175	USD	273
2012-07-01 to 2012-09-30	-310,434	USD	92
2012-01-01 to 2012-09-30	-1,461,058	USD	274

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 2013-09-30	-377,724	USD	273
2012-01-01 to 2012-09-30	-2,956,954	USD	274

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 2013-09-30	2,202,726	USD	273
2012-01-01 to 2012-09-30	2,370,777	USD	274

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 2013-09-30	-30,632	USD	273
2012-01-01 to 2012-09-30	56,371	USD	274

Inspect the source

Entity: 6D Global Technologies, Inc / CIK 0001382219
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: 67c3d55f0d168c0d976ed5afebc1207405ef6e9e4ec109eb146c8cb33de328d3

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