6D GLOBAL TECHNOLOGIES, INC Financial Statements (2026 and earlier)
Company Profile
| Business Address |
17 STATE STREET, SUITE 2550 NEW YORK, NY 10004 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 4,889 | 8 | 43 | |||
| Cash and cash equivalent | 4,889 | 8 | 43 | |||
| Receivables | 1,378 | 2,739 | 3,489 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,062 | 8,117 | ||||
| Inventory | 6,062 | 8,117 | ||||
| Prepaid expense | 994 | ✕ | ||||
| Advances on inventory purchases | 467 | 10,728 | ||||
| Other current assets | 2,758 | 234 | ||||
| Income taxes receivable | ✕ | ✕ | 2 | |||
| Deferred tax assets | 161 | |||||
| Other undisclosed current assets | 166 | 302 | 3,565 | |||
| Total current assets: | 6,594 | 13,330 | 26,177 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 155 | 11,854 | 10,626 | |||
| Long-term investments and receivables | 95 | |||||
| Long-term investments | 95 | |||||
| Intangible assets, net (including goodwill) | 4,162 | 4,078 | ||||
| Goodwill | ||||||
| Intangible assets, net (excluding goodwill) | 4,162 | 4,078 | ||||
| Prepaid expense | 321 | 319 | ||||
| Deposits noncurrent assets | 337 | |||||
| Restricted cash and investments | 111 | |||||
| Other undisclosed noncurrent assets | (131) | 1,894 | ||||
| Total noncurrent assets: | 135 | 16,674 | 17,013 | |||
| Other undisclosed assets | 155 | |||||
| TOTAL ASSETS: | 6,884 | 30,004 | 43,190 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 1,039 | 7,143 | 3,547 | |||
| Taxes payable | 68 | 61 | ||||
| Employee-related liabilities | 336 | |||||
| Accounts payable | 704 | 2,721 | 2,376 | |||
| Accounts payable and other accrued liabilities | ✕ | ✕ | 4,353 | 1,110 | ||
| Debt | 60 | 13,598 | 13,296 | |||
| Business combination, contingent consideration, liability | ✕ | ✕ | ||||
| Other liabilities | 834 | |||||
| Deferred revenue and credits | 68 | |||||
| Other undisclosed current liabilities | 41 | 1,412 | ||||
| Total current liabilities: | 2,002 | 20,781 | 18,255 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 165 | 283 | ||||
| Long-term debt, excluding current maturities | 53 | 283 | ||||
| Capital lease obligations | 111 | |||||
| Liabilities, other than long-term debt | 124 | |||||
| Deferred revenue and credits | 124 | |||||
| Business combination, contingent consideration, liability | ✕ | ✕ | ||||
| Derivative instruments and hedges, liabilities | ||||||
| Other undisclosed noncurrent liabilities | (38) | |||||
| Total noncurrent liabilities: | 250 | 283 | ||||
| Total liabilities: | 2,252 | 20,781 | 18,538 | |||
| Equity | ||||||
| Equity, attributable to parent | 4,632 | 9,223 | 24,652 | |||
| Common stock | 1 | 0 | 0 | |||
| Additional paid in capital | 5,203 | 20,649 | 20,649 | |||
| Accumulated other comprehensive income | 4,106 | 3,104 | ||||
| Retained earnings (accumulated deficit) | (572) | (15,533) | 899 | |||
| Other undisclosed equity | ||||||
| Total equity: | 4,632 | 9,223 | 24,652 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,884 | 30,004 | 43,190 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 11,798 | 5,894 | 4,821 | ||
| Revenue, net | 732 | 5,894 | 4,821 | ||
| Cost of revenue | (7,426) | (8,063) | (3,973) | ||
| Gross profit: | 4,372 | (2,168) | 848 | ||
| Operating expenses | (3,878) | (10,771) | (7,035) | ||
| Operating income (loss): | 494 | (12,939) | (6,187) | ||
| Nonoperating expense | (185) | (3,492) | (1,114) | ||
| Gain, foreign currency transaction, before tax | 1,002 | 76 | |||
| Interest and debt expense | (58) | (3,635) | (1,322) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 3,635 | 1,322 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 252 | (16,431) | (7,301) | ||
| Other undisclosed income from continuing operations before income taxes | 58 | ||||
| Income (loss) from continuing operations before income taxes: | 309 | (16,431) | (7,301) | ||
| Income tax benefit | 161 | ||||
| Income (loss) from continuing operations: | 471 | (16,431) | (7,301) | ||
| Income (loss) before gain (loss) on sale of properties: | 471 | (16,431) | (7,301) | ||
| Net income (loss) available to common stockholders, diluted: | 471 | (16,431) | (7,301) | ||
Comprehensive Income ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | 471 | (16,431) | (7,301) | ||
| Comprehensive income (loss): | 471 | (16,431) | (7,301) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 1,002 | 76 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 471 | (15,430) | (7,225) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.