6D GLOBAL TECHNOLOGIES, INC (SIXD) financial statements (2021 and earlier)

Company profile

Business Address 17 STATE STREET, SUITE 2550
NEW YORK, NY 10004
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments691355
Cash and cash equivalents691355
Receivables223212
Deferred tax assets   000
Other undisclosed current assets000000
Total current assets:9124576
Noncurrent Assets
Property, plant and equipment 00000
Intangible assets, net (including goodwill)11999  
Goodwill8666  
Intangible assets, net (excluding goodwill)3333  
Restricted cash and investments111100
Deferred tax assets, net     0
Other undisclosed noncurrent assets0(0)(0)(0)(0)(0)
Total noncurrent assets:129101000
Other undisclosed assets000000
TOTAL ASSETS:2121141576
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,881,44822112
Accounts payable1,150,43811111
Employee-related liabilities731,01011000
Taxes payable     0
Debt110000
Derivative instruments and hedges, liabilities 12    
Business combination, contingent consideration, liability000   
Deferred revenue and credits 0000 
Other liabilities  1111
Other undisclosed current liabilities(1,881,446)(12)    
Total current liabilities:333322
Noncurrent Liabilities
Long-term debt and lease obligation000000
Long-term debt, excluding current maturities000000
Capital lease obligations000000
Liabilities, other than long-term debt18131400
Deferred revenue and credits000000
Deferred tax liabilities, net   0 0
Business combination, contingent consideration, liability0004  
Derivative instruments and hedges, liabilities1712    
Other undisclosed noncurrent liabilities0(0)(0)(0)(0)0
Total noncurrent liabilities:18131400
Total liabilities:21164722
Stockholders' equity
Stockholders' equity attributable to parent(2)(5)10854
Common stock000000
Additional paid in capital16413954
Accumulated deficit(18)(9)(3)(1)(1)(0)
Other undisclosed stockholders' equity110    
Total stockholders' equity:(0)510854
TOTAL LIABILITIES AND EQUITY:2121141576

Income statement (P&L) ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Revenues333333
Revenue, net00 0 3
Cost of revenue(2)(2)(2)(2)(2)(2)
Gross profit:111111
Operating expenses(5)(3)(3)(2)(1)(1)
Other operating income (expense), net4(2)    
Other undisclosed operating income (loss)(4)2    
Operating income (loss):(4)(2)(2)(1)(0)0
Nonoperating expense(5)(4)(0)(0)(0)(0)
Investment income, nonoperating4     
Interest and debt expense(0)(0)    
Income (loss) from continuing operations before equity method investments, income taxes:(9)(6)(2)(1)(0)0
Other undisclosed income from continuing operations before income taxes00    
Income (loss) from continuing operations before income taxes:(9)(6)(2)(1)(0)0
Income tax expense (benefit)(0)0000(0)
Net income (loss) attributable to parent:(9)(6)(2)(0)(0)0
Other undisclosed net income (loss) available to common stockholders, basic11(11)    
Net income (loss) available to common stockholders, basic:2(17)(2)(0)(0)0
Convertible preferred dividends (11)    
Other undisclosed net income available to common stockholders, diluted11     
Net income (loss) available to common stockholders, diluted:13(28)(2)(0)(0)0

Comprehensive Income ($ in millions)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
Net income (loss):(9)(6)(2)(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(9)(6)(2)(0)(0)0

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: