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6D Global Technologies, Inc

EDGAR

Annual report (10-K) · filed 2016-07-11

43 filing records in this dataset, filed from 2008-02-01 to 2016-07-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.18 million USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 12789892 USD Source
Revenue: 9611654 USD Source

Operating margin

-114.67%

2015 Q4 · %

Exact inputs and evidence

Operating Income: -7994636 USD Source
Operating Income: -4350188 USD Source
Revenue: 12789892 USD Source
Revenue: 9611654 USD Source

Operating cash flow

-2.14 million USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -6866752 USD Source
Operating Cash Flow: -4727391 USD Source

Cash and cash equivalents: 6.1 million USD 2015-12-31 Source
Exact value

6096417 USD
Long-term debt including current maturities: 53.4 thousand USD 2015-12-31 Source
Exact value

53420 USD
Shares outstanding: 78.2 million shares 2015-12-31 Source
Exact value

78247864 shares

Reported share-count change

0.87% · 672 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

77575617 shares · 2014-12-31· Source
78247864 shares · 2015-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

12.8 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Revenue: 3275585 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 3220343 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 3115726 USD · 2015-07-01 – 2015-09-30 Source
Revenue: 12789892 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 9611654 USD · 2015-01-01 – 2015-09-30 Source

Net income

-17.1 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Net income: -379445 USD · 2015-01-01 – 2015-03-31 Source
Net income: -1762637 USD · 2015-04-01 – 2015-06-30 Source
Net income: -6408718 USD · 2015-07-01 – 2015-09-30 Source
Net income: -17111290 USD · 2015-01-01 – 2015-12-31 Source
Net income: -8550800 USD · 2015-01-01 – 2015-09-30 Source

Operating cash flow

-6.87 million USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Operating cash flow: -1486928 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -2988214 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -1486928 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -4727391 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -2988214 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -6866752 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -4727391 USD · 2015-01-01 – 2015-09-30 Source

Capital expenditure

289 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 15137 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 0 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 176083 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 240743 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 176083 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 273859 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 240743 USD · 2015-01-01 – 2015-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-07-11.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2015-12-31
Operating income: 8 of 11 periods available· newest 2015-12-31
Net income: 8 of 11 periods available· newest 2015-12-31
Operating cash flow: 8 of 11 periods available· newest 2015-12-31
Capital expenditure: 6 of 11 periods available· newest 2015-12-31
Total assets: 6 of 11 periods available· newest 2015-12-31
Total liabilities: 6 of 11 periods available· newest 2015-12-31
Current assets: 6 of 11 periods available· newest 2015-12-31
Current liabilities: 6 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2015-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2015-12-31
Shares outstanding: 6 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+8.4%

Prior period

USD 11.8 million

2014-01-01 – 2014-12-31
Current period

USD 12.79 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

12789892 − 11797813 = 992079 USD

11797813 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
12789892 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · 6D Global Technologies, Inc · 2015-12-31 6D Global Technologies, Inc (edgar:1382219) Year-over-year change in Revenue: 992079 USD Concept: fundies:Revenue Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12789892 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#141482 Filing: 000118518516004954 Input fundies:Revenue: 11797813 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#141597 Filing: 000118518516004954
The citation records this snapshot. The page link may show a newer release later.
Net income
-3,736.3%

Prior period

USD 470,565

2014-01-01 – 2014-12-31
Current period

−USD 17.11 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-17111290 − 470565 = -17581855 USD

470565 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-17111290 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · 6D Global Technologies, Inc · 2015-12-31 6D Global Technologies, Inc (edgar:1382219) Year-over-year change in Net income: -17581855 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17111290 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#155933 Filing: 000118518516004954 Input fundies:NetIncome: 470565 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#151805 Filing: 000118518516004954
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,401.1%

Prior period

USD 527,749

2014-01-01 – 2014-12-31
Current period

−USD 6.87 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-6866752 − 527749 = -7394501 USD

527749 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-6866752 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · 6D Global Technologies, Inc · 2015-12-31 6D Global Technologies, Inc (edgar:1382219) Year-over-year change in Operating cash flow: -7394501 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6866752 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#161947 Filing: 000118518516004954 Input fundies:OperatingCashFlow: 527749 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#162130 Filing: 000118518516004954
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,619.5%

Prior period

USD 15,137

2014-01-01 – 2014-12-31
Current period

USD 260,285

2015-01-01 – 2015-12-31

Exact inputs and evidence

260285 − 15137 = 245148 USD

15137 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
260285 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · 6D Global Technologies, Inc · 2015-12-31 6D Global Technologies, Inc (edgar:1382219) Year-over-year change in Capital expenditure: 245148 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 260285 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#162311 Filing: 000118518516004954 Input fundies:CapitalExpenditure: 15137 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#162492 Filing: 000118518516004954
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

Revenue USD 12.79 million 100% of revenue
Cost of revenue USD 7.73 million 60% of revenue
Operating expenses USD 13.06 million 102% of revenue
Operating income −USD 7.99 million −63% of revenue
Tax, interest and other Derived USD 9.12 million 71% of revenue
Net income −USD 17.11 million −134% of revenue

Cash

Operating cash flow −USD 6.87 million −54% of revenue
Capital expenditure USD 260,285 2% of revenue
Free cash flow Derived −USD 7.13 million −56% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 19%80%
2011 Operating loss: operating costs were 101% of revenue.
2012 Operating loss: operating costs were 228% of revenue.
2013 Operating loss: operating costs were 107% of revenue.
2014 96%
2015 Operating loss: operating costs were 163% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	22291095	17896875 Derived	4394220	175379 Derived	4218841	-18293639 Derived	Source 2010-01-01 – 2010-12-31: 22291095 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 4394220 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 4218841 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -12409353 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5884286 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	17731780	17886710 Derived	-154930	-214667 Derived	59737	-8831292 Derived	Source 2011-01-01 – 2011-12-31: 17731780 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -154930 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 59737 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -8490322 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 340970 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	4821340	11008289 Derived	-6186949	1113862 Derived	-7300811	262558 Derived	Source 2012-01-01 – 2012-12-31: 4821340 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -6186949 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -7300811 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 265709 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 3151 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	9640286	10303268 Derived	-662982	149581 Derived	-812563	-713283 Derived	Source 2013-01-01 – 2013-12-31: 9640286 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -662982 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -812563 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -713283 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	11797813	11303932 Derived	493881	23316 Derived	470565	512612 Derived	Source 2014-01-01 – 2014-12-31: 11797813 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 493881 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 470565 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 527749 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 15137 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	12789892	20784528 Derived	-7994636	9116654 Derived	-17111290	-7127037 Derived	Source 2015-01-01 – 2015-12-31: 12789892 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -7994636 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -17111290 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -6866752 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 260285 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 12.8M 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	22291095	Revenue: 22291095 Open source
20112011-12-31	Revenue	17731780	Revenue: 17731780 Open source
20122012-12-31	Revenue	4821340	Revenue: 4821340 Open source
20132013-12-31	Revenue	9640286	Revenue: 9640286 Open source
20142014-12-31	Revenue	11797813	Revenue: 11797813 Open source
20152015-12-31	Revenue	12789892	Revenue: 12789892 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

8.4% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 22291095 Open source
20112011-12-31	Year over year	-20.5%	Revenue: 17731780 Open source Revenue: 22291095 Open source
20122012-12-31	Year over year	-72.8%	Revenue: 4821340 Open source Revenue: 17731780 Open source
20132013-12-31	Year over year	100%	Revenue: 9640286 Open source Revenue: 4821340 Open source
20142014-12-31	Year over year	22.4%	Revenue: 11797813 Open source Revenue: 9640286 Open source
20152015-12-31	Year over year	8.4%	Revenue: 12789892 Open source Revenue: 11797813 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -62.5% 2015

Net margin -133.8% 2015

Free cash flow margin -55.7% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	19.7%	Operating Income: 4394220 Open source Revenue: 22291095 Open source
20112011-12-31	Operating margin	-0.9%	Operating Income: -154930 Open source Revenue: 17731780 Open source
20122012-12-31	Operating margin	-128.3%	Operating Income: -6186949 Open source Revenue: 4821340 Open source
20132013-12-31	Operating margin	-6.9%	Operating Income: -662982 Open source Revenue: 9640286 Open source
20142014-12-31	Operating margin	4.2%	Operating Income: 493881 Open source Revenue: 11797813 Open source
20152015-12-31	Operating margin	-62.5%	Operating Income: -7994636 Open source Revenue: 12789892 Open source
20102010-12-31	Net margin	18.9%	Net Income: 4218841 Open source Revenue: 22291095 Open source
20112011-12-31	Net margin	0.3%	Net Income: 59737 Open source Revenue: 17731780 Open source
20122012-12-31	Net margin	-151.4%	Net Income: -7300811 Open source Revenue: 4821340 Open source
20132013-12-31	Net margin	-8.4%	Net Income: -812563 Open source Revenue: 9640286 Open source
20142014-12-31	Net margin	4%	Net Income: 470565 Open source Revenue: 11797813 Open source
20152015-12-31	Net margin	-133.8%	Net Income: -17111290 Open source Revenue: 12789892 Open source
20102010-12-31	Free cash flow margin	-82.1%	Revenue: 22291095 Open source Operating Cash Flow: -12409353 Open source Capital Expenditure: 5884286 Open source
20112011-12-31	Free cash flow margin	-49.8%	Revenue: 17731780 Open source Operating Cash Flow: -8490322 Open source Capital Expenditure: 340970 Open source
20122012-12-31	Free cash flow margin	5.4%	Revenue: 4821340 Open source Operating Cash Flow: 265709 Open source Capital Expenditure: 3151 Open source
20132013-12-31	Free cash flow margin	-7.4%	Revenue: 9640286 Open source Operating Cash Flow: -713283 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow margin	4.3%	Revenue: 11797813 Open source Operating Cash Flow: 527749 Open source Capital Expenditure: 15137 Open source
20152015-12-31	Free cash flow margin	-55.7%	Revenue: 12789892 Open source Operating Cash Flow: -6866752 Open source Capital Expenditure: 260285 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.9M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	-12409353	Operating Cash Flow: -12409353 Open source
20112011-12-31	Operating cash flow	-8490322	Operating Cash Flow: -8490322 Open source
20122012-12-31	Operating cash flow	265709	Operating Cash Flow: 265709 Open source
20132013-12-31	Operating cash flow	-713283	Operating Cash Flow: -713283 Open source
20142014-12-31	Operating cash flow	527749	Operating Cash Flow: 527749 Open source
20152015-12-31	Operating cash flow	-6866752	Operating Cash Flow: -6866752 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -7.1M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	-18293639	Operating Cash Flow: -12409353 Open source Capital Expenditure: 5884286 Open source
20112011-12-31	Free cash flow	-8831292	Operating Cash Flow: -8490322 Open source Capital Expenditure: 340970 Open source
20122012-12-31	Free cash flow	262558	Operating Cash Flow: 265709 Open source Capital Expenditure: 3151 Open source
20132013-12-31	Free cash flow	-713283	Operating Cash Flow: -713283 Open source Capital Expenditure: 0 Open source
20142014-12-31	Free cash flow	512612	Operating Cash Flow: 527749 Open source Capital Expenditure: 15137 Open source
20152015-12-31	Free cash flow	-7127037	Operating Cash Flow: -6866752 Open source Capital Expenditure: 260285 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

101% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	39.8%	Total Liabilities: 19611505 Open source Total Assets: 49296326 Open source
20112011-12-31	Liabilities / assets	35.6%	Total Liabilities: 17634070 Open source Total Assets: 49511177 Open source
20122012-12-31	Liabilities / assets	42.9%	Total Liabilities: 18537789 Open source Total Assets: 43190161 Open source
20132013-12-31	Liabilities / assets	126.1%	Total Liabilities: 2592663 Open source Total Assets: 2055713 Open source
20142014-12-31	Liabilities / assets	32.7%	Total Liabilities: 2251848 Open source Total Assets: 6884147 Open source
20152015-12-31	Liabilities / assets	101%	Total Liabilities: 21088257 Open source Total Assets: 20871828 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	3.94×	Current Assets: 32062569 Open source Current Liabilities: 8138468 Open source
20112011-12-31	Current assets / current liabilities	4.63×	Current Assets: 32463883 Open source Current Liabilities: 7018256 Open source
20122012-12-31	Current assets / current liabilities	1.43×	Current Assets: 26177189 Open source Current Liabilities: 18254690 Open source
20132013-12-31	Current assets / current liabilities	0.56×	Current Assets: 1302536 Open source Current Liabilities: 2328103 Open source
20142014-12-31	Current assets / current liabilities	3.29×	Current Assets: 6594456 Open source Current Liabilities: 2001869 Open source
20152015-12-31	Current assets / current liabilities	2.69×	Current Assets: 8716815 Open source Current Liabilities: 3242910 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-09-01 – 2008-08-31	−USD 44,548 Exact value Exact value: -44548 USD 2007-09-01 – 2008-08-31: -44548 USD Inspect Net Income Open source Share or cite Citation for Net Income · 6D Global Technologies, Inc · 2008-08-31 6D Global Technologies, Inc (edgar:1382219) Net Income: -44548 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: -44548 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/0001144204-09-062207.txt#5593 The citation records this snapshot. The page link may show a newer release later.	−USD 38,460 Exact value Exact value: -38460 USD 2007-09-01 – 2008-08-31: -38460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 6D Global Technologies, Inc · 2008-08-31 6D Global Technologies, Inc (edgar:1382219) Operating Cash Flow: -38460 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38460 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/0001144204-09-062207.txt#5789 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-09-01 – 2009-08-31	−USD 40,222 Exact value Exact value: -40222 USD 2008-09-01 – 2009-08-31: -40222 USD Inspect Net Income Open source Share or cite Citation for Net Income · 6D Global Technologies, Inc · 2009-08-31 6D Global Technologies, Inc (edgar:1382219) Net Income: -40222 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: -40222 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/0001144204-09-062207.txt#5593 The citation records this snapshot. The page link may show a newer release later.	−USD 27,640 Exact value Exact value: -27640 USD 2008-09-01 – 2009-08-31: -27640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 6D Global Technologies, Inc · 2009-08-31 6D Global Technologies, Inc (edgar:1382219) Operating Cash Flow: -27640 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27640 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/0001144204-09-062207.txt#5789 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 4.22 million Exact value Exact value: 4218841 USD 2010-01-01 – 2010-12-31: 4218841 USD Inspect Net Income Open source Share or cite Citation for Net Income · 6D Global Technologies, Inc · 2010-12-31 6D Global Technologies, Inc (edgar:1382219) Net Income: 4218841 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4218841 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518512000594/ctek-20111231.xml#31291 Filing: 000118518512000594 The citation records this snapshot. The page link may show a newer release later.	−USD 12.41 million Exact value Exact value: -12409353 USD 2010-01-01 – 2010-12-31: -12409353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 6D Global Technologies, Inc · 2010-12-31 6D Global Technologies, Inc (edgar:1382219) Operating Cash Flow: -12409353 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12409353 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518512000594/ctek-20111231.xml#46837 Filing: 000118518512000594 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5884286 USD 2010-01-01 – 2010-12-31: 5884286 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 6D Global Technologies, Inc · 2010-12-31 6D Global Technologies, Inc (edgar:1382219) Capital Expenditure: 5884286 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5884286 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518512000594/ctek-20111231.xml#47363 Filing: 000118518512000594 The citation records this snapshot. The page link may show a newer release later.	−USD 18.29 million Calculation and evidence -12409353 − 5884286 USD Exact free cash flow: -18293639 USD 2010-01-01 – 2010-12-31: -12409353 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5884286 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 6D Global Technologies, Inc · 2010-12-31 6D Global Technologies, Inc (edgar:1382219) Free cash flow: -18293639 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12409353 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518512000594/ctek-20111231.xml#46837 Filing: 000118518512000594 Input fundies:CapitalExpenditure: 5884286 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518512000594/ctek-20111231.xml#47363 Filing: 000118518512000594 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 59,737 Exact value Exact value: 59737 USD 2011-01-01 – 2011-12-31: 59737 USD Inspect Net Income Open source Share or cite Citation for Net Income · 6D Global Technologies, Inc · 2011-12-31 6D Global Technologies, Inc (edgar:1382219) Net Income: 59737 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59737 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518514000027/ctek-20121231.xml#97085 Filing: 000118518514000027 The citation records this snapshot. The page link may show a newer release later.	−USD 8.49 million Exact value Exact value: -8490322 USD 2011-01-01 – 2011-12-31: -8490322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 6D Global Technologies, Inc · 2011-12-31 6D Global Technologies, Inc (edgar:1382219) Operating Cash Flow: -8490322 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8490322 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518514000027/ctek-20121231.xml#111185 Filing: 000118518514000027 The citation records this snapshot. The page link may show a newer release later.	USD 340,970 Exact value Exact value: 340970 USD 2011-01-01 – 2011-12-31: 340970 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 6D Global Technologies, Inc · 2011-12-31 6D Global Technologies, Inc (edgar:1382219) Capital Expenditure: 340970 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 340970 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518514000027/ctek-20121231.xml#111868 Filing: 000118518514000027 The citation records this snapshot. The page link may show a newer release later.	−USD 8.83 million Calculation and evidence -8490322 − 340970 USD Exact free cash flow: -8831292 USD 2011-01-01 – 2011-12-31: -8490322 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 340970 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 6D Global Technologies, Inc · 2011-12-31 6D Global Technologies, Inc (edgar:1382219) Free cash flow: -8831292 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8490322 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518514000027/ctek-20121231.xml#111185 Filing: 000118518514000027 Input fundies:CapitalExpenditure: 340970 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518514000027/ctek-20121231.xml#111868 Filing: 000118518514000027 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 7.3 million Exact value Exact value: -7300811 USD 2012-01-01 – 2012-12-31: -7300811 USD Inspect Net Income Open source Share or cite Citation for Net Income · 6D Global Technologies, Inc · 2012-12-31 6D Global Technologies, Inc (edgar:1382219) Net Income: -7300811 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7300811 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518514000979/ctek-20131231.xml#105873 Filing: 000118518514000979 The citation records this snapshot. The page link may show a newer release later.	USD 265,709 Exact value Exact value: 265709 USD 2012-01-01 – 2012-12-31: 265709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 6D Global Technologies, Inc · 2012-12-31 6D Global Technologies, Inc (edgar:1382219) Operating Cash Flow: 265709 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265709 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518514000979/ctek-20131231.xml#117541 Filing: 000118518514000979 The citation records this snapshot. The page link may show a newer release later.	USD 3,151 Exact value Exact value: 3151 USD 2012-01-01 – 2012-12-31: 3151 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 6D Global Technologies, Inc · 2012-12-31 6D Global Technologies, Inc (edgar:1382219) Capital Expenditure: 3151 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3151 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518514000979/ctek-20131231.xml#118218 Filing: 000118518514000979 The citation records this snapshot. The page link may show a newer release later.	USD 262,558 Calculation and evidence 265709 − 3151 USD Exact free cash flow: 262558 USD 2012-01-01 – 2012-12-31: 265709 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 3151 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 6D Global Technologies, Inc · 2012-12-31 6D Global Technologies, Inc (edgar:1382219) Free cash flow: 262558 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 265709 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518514000979/ctek-20131231.xml#117541 Filing: 000118518514000979 Input fundies:CapitalExpenditure: 3151 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518514000979/ctek-20131231.xml#118218 Filing: 000118518514000979 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 812,563 Exact value Exact value: -812563 USD 2013-01-01 – 2013-12-31: -812563 USD Inspect Net Income Open source Share or cite Citation for Net Income · 6D Global Technologies, Inc · 2013-12-31 6D Global Technologies, Inc (edgar:1382219) Net Income: -812563 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -812563 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518515000682/sixd-20141231.xml#59921 Filing: 000118518515000682 The citation records this snapshot. The page link may show a newer release later.	−USD 713,283 Exact value Exact value: -713283 USD 2013-01-01 – 2013-12-31: -713283 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 6D Global Technologies, Inc · 2013-12-31 6D Global Technologies, Inc (edgar:1382219) Operating Cash Flow: -713283 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -713283 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518515000682/sixd-20141231.xml#74138 Filing: 000118518515000682 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2013-01-01 – 2013-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 6D Global Technologies, Inc · 2013-12-31 6D Global Technologies, Inc (edgar:1382219) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518515000682/sixd-20141231.xml#74500 Filing: 000118518515000682 The citation records this snapshot. The page link may show a newer release later.	−USD 713,283 Calculation and evidence -713283 − 0 USD Exact free cash flow: -713283 USD 2013-01-01 – 2013-12-31: -713283 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 6D Global Technologies, Inc · 2013-12-31 6D Global Technologies, Inc (edgar:1382219) Free cash flow: -713283 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -713283 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518515000682/sixd-20141231.xml#74138 Filing: 000118518515000682 Input fundies:CapitalExpenditure: 0 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518515000682/sixd-20141231.xml#74500 Filing: 000118518515000682 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 470,565 Exact value Exact value: 470565 USD 2014-01-01 – 2014-12-31: 470565 USD Inspect Net Income Open source Share or cite Citation for Net Income · 6D Global Technologies, Inc · 2014-12-31 6D Global Technologies, Inc (edgar:1382219) Net Income: 470565 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 470565 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#151805 Filing: 000118518516004954 The citation records this snapshot. The page link may show a newer release later.	USD 527,749 Exact value Exact value: 527749 USD 2014-01-01 – 2014-12-31: 527749 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 6D Global Technologies, Inc · 2014-12-31 6D Global Technologies, Inc (edgar:1382219) Operating Cash Flow: 527749 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 527749 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#162130 Filing: 000118518516004954 The citation records this snapshot. The page link may show a newer release later.	USD 15,137 Exact value Exact value: 15137 USD 2014-01-01 – 2014-12-31: 15137 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 6D Global Technologies, Inc · 2014-12-31 6D Global Technologies, Inc (edgar:1382219) Capital Expenditure: 15137 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15137 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#162492 Filing: 000118518516004954 The citation records this snapshot. The page link may show a newer release later.	USD 512,612 Calculation and evidence 527749 − 15137 USD Exact free cash flow: 512612 USD 2014-01-01 – 2014-12-31: 527749 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 15137 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 6D Global Technologies, Inc · 2014-12-31 6D Global Technologies, Inc (edgar:1382219) Free cash flow: 512612 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 527749 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#162130 Filing: 000118518516004954 Input fundies:CapitalExpenditure: 15137 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#162492 Filing: 000118518516004954 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 17.11 million Exact value Exact value: -17111290 USD 2015-01-01 – 2015-12-31: -17111290 USD Inspect Net Income Open source Share or cite Citation for Net Income · 6D Global Technologies, Inc · 2015-12-31 6D Global Technologies, Inc (edgar:1382219) Net Income: -17111290 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17111290 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#155933 Filing: 000118518516004954 The citation records this snapshot. The page link may show a newer release later.	−USD 6.87 million Exact value Exact value: -6866752 USD 2015-01-01 – 2015-12-31: -6866752 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · 6D Global Technologies, Inc · 2015-12-31 6D Global Technologies, Inc (edgar:1382219) Operating Cash Flow: -6866752 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6866752 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#161947 Filing: 000118518516004954 The citation records this snapshot. The page link may show a newer release later.	USD 260,285 Exact value Exact value: 260285 USD 2015-01-01 – 2015-12-31: 260285 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · 6D Global Technologies, Inc · 2015-12-31 6D Global Technologies, Inc (edgar:1382219) Capital Expenditure: 260285 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260285 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#162311 Filing: 000118518516004954 The citation records this snapshot. The page link may show a newer release later.	−USD 7.13 million Calculation and evidence -6866752 − 260285 USD Exact free cash flow: -7127037 USD 2015-01-01 – 2015-12-31: -6866752 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 260285 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · 6D Global Technologies, Inc · 2015-12-31 6D Global Technologies, Inc (edgar:1382219) Free cash flow: -7127037 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:17:24Z Snapshot: 871db6278ac971ed15544aebf7c3ef0e94c1ab97dc3970a44d44c31103268a2b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1382219?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6866752 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#161947 Filing: 000118518516004954 Input fundies:CapitalExpenditure: 260285 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/sixd-20151231.xml#162311 Filing: 000118518516004954 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 1,897 latest values · 1,893 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001382219, 1382219, edgar:1382219

Also known as 6D Global Technologies, Inc, CleanTech Innovations, Inc., EVERTON CAPITAL CORP

6D Global Technologies, Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

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Net income

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Capital expenditure

Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2015 2015-01-01 – 2015-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation