WidePoint Corporation
WYY 
AMX
Sector: Technology
Industry: Information Technology Services
2.62
USD
-0.07
(-2.60%)
Optionable: Yes Market Cap: 26 M 90-day average vol: 71,411
Previous close: 2.69 Open: 2.73 Bid: 2.43 Ask: 2.79
52 week range
1.60 3.49
Last updated: Sunday 26th May 2024
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WYY Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 6 M | 8 M | 9 M | 7 M | 7 M | 14 M | 36 M | 10 M | 13 M |
| Accounts receivable | 8 M | 9 M | 11 M | 5 M | 8 M | 11 M | 15 M | 36 M | 13 M | 9 M |
| Accrued expenses | 8 M | 12 M | 15 M | 17 M | 17 M | 18 M | 29 M | 52 M | 23 M | 24 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -3 M | -1 M | -1 M | -2 M | -2 M | -3 M | -3 M | -16 M |
| Additional paid in capital | 70 M | 93 M | 94 M | 94 M | 94 M | 95 M | 95 M | 101 M | 101 M | 101 M |
| Cash and equivalents | 13 M | 8 M | 9 M | 5 M | 2 M | 7 M | 16 M | 6 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 8 M | 9 M | 5 M | 2 M | 7 M | 16 M | 6 M | 8 M | |
| CashEquivalents | 13 M | 8 M | ||||||||
| Common par | 63907.0 | 81657.0 | 82521.0 | 82730.0 | 83032.0 | 84113.0 | 83861.0 | 8876.0 | 8842.0 | 8726.0 |
| Common stock equity | 23 M | 37 M | 32 M | 28 M | 25 M | 24 M | 25 M | 41 M | 42 M | 18 M |
| CommonStock | 63907.0 | 81657.0 | 82521.0 | 82730.0 | 83032.0 | 84113.0 | 83861.0 | 8876.0 | 8842.0 | 8726.0 |
| Cost in excess | 17 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 22 M | 6 M |
| CurrentAccruedExpenses | 4 M | 6 M | 7 M | 8 M | 10 M | 11 M | 15 M | 16 M | 12 M | 11 M |
| CurrentCapitalLeaseObligation | 45125.0 | 76597.0 | 28752.0 | 4097.0 | 333700.0 | 107325.0 | 599619.0 | 577855.0 | 794175.0 | 596529.0 |
| CurrentDeferredAssets | 18584.0 | 30889.0 | 48826.0 | |||||||
| CurrentDeferredRevenue | 123405.0 | 767252.0 | 2 M | 1 M | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M |
| CurrentDeferredTaxesAssets | 6 M | 18584.0 | 30889.0 | 3 M | 2 M | 2 M | 3 M | 10 M | 10 M | 2 M |
| CurrentDeferredTaxesLiabilities | 700743.0 | 3 M | 447811.0 | 447811.0 | 447811.0 | 2 M | 4 M | 6 M | 5 M | 2 M |
| Deferred revenues | 902673.0 | 776526.0 | 2 M | 1 M | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M |
| Float term debt | 3 M | 1 M | 431756.0 | 86198.0 | 310445.0 | 73952.0 | 6 M | 6 M | 6 M | 5 M |
| GoodwillAndOtherIntangibleAssets | 20 M | 25 M | 24 M | 23 M | 22 M | 22 M | 21 M | 21 M | 28 M | 13 M |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 5 M | 4 M | 2 M | 3 M | 3 M | 9 M | 9 M | 10 M | 22 M |
| IncomeTaxPayable | 217982.0 | 12574.0 | 37684.0 | 5141.0 | 8850.0 | 8550.0 | 8850.0 | 28130.0 | ||
| Intangibles | 4 M | 6 M | 5 M | 4 M | 4 M | 3 M | 2 M | 2 M | 6 M | 7 M |
| InterestPayable | 175358.0 | 186796.0 | ||||||||
| Inventories | 61338.0 | 37025.0 | 28400.0 | 123287.0 | 157058.0 | 183900.0 | ||||
| InventoriesAdjustmentsAllowances | -199992.0 | -5408.0 | -5400.0 | |||||||
| Invested capital | 25 M | 38 M | 33 M | 29 M | 26 M | 24 M | 31 M | 46 M | 48 M | 22 M |
| Leases | 477500.0 | 63498.0 | 391105.0 | 385823.0 | 2 M | |||||
| LineOfCredit | 916663.0 | 5 M | 7 M | |||||||
| LongTermCapitalLeaseObligation | 57119.0 | 36669.0 | 11962.0 | 232109.0 | 122040.0 | 6 M | 6 M | 6 M | 5 M | |
| LongTermDebtAndCapitalLeaseObligation | 3 M | 1 M | 443718.0 | 86198.0 | 310445.0 | 195992.0 | 6 M | 6 M | 6 M | 5 M |
| LongTermProvisions | 1964.0 | 1964.0 | 18072.0 | 412180.0 | 62522.0 | 1 M | 6900.0 | |||
| Minority interest | 2 M | |||||||||
| Net fixed assets (net PP&E) | 2 M | 2 M | 2 M | 736678.0 | 1 M | 1 M | 7 M | 7 M | 7 M | 6 M |
| Non-current deferred income taxes | 447811.0 | 447811.0 | 398985.0 | 392229.0 | 2 M | 2 M | 12819.0 | 12830.0 | 11354.0 | |
| NonCurrentDeferredAssets | 4 M | 6 M | 5 M | 86909.0 | ||||||
| NonCurrentDeferredLiabilities | 2421.0 | 600626.0 | 571734.0 | 398985.0 | 392229.0 | 2 M | 2 M | 398409.0 | 400142.0 | 364837.0 |
| NonCurrentDeferredRevenue | 398409.0 | 400142.0 | 364837.0 | |||||||
| NonCurrentDeferredTaxesAssets | 4 M | 9 M | 11 M | 13 M | 12 M | 12 M | 13 M | 6 M | 5 M | 86909.0 |
| Notes payable | 119336.0 | 137025.0 | 131953.0 | 74681.0 | ||||||
| Number of employees | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 | 215.0 |
| Other current assets | 551571.0 | 767944.0 | 1 M | 1 M | 2 M | 3 M | 935978.0 | |||
| Other equity adjustments | -147515.0 | -270140.0 | -309369.0 | -122461.0 | -186485.0 | |||||
| Other fixed assets | 7 M | 7 M | 7 M | 6 M | ||||||
| Other non-current assets | 120046.0 | 161994.0 | 60471.0 | 646832.0 | 44553.0 | 209099.0 | 140403.0 | 815007.0 | 2 M | 2 M |
| Other non-current liabilities | 100000.0 | 15 M | 358000.0 | |||||||
| Other receivable | 2 M | 6 M | 7 M | 8 M | 8 M | 10 M | 14 M | 14 M | 11 M | 10 M |
| OtherCapitalStock | 8 M | 8 M | 8 M | 8 M | 8 M | |||||
| OtherCurrentBorrowings | 131761.0 | 133250.0 | 145931.0 | |||||||
| OtherCurrentLiabilities | 600 M | 432367.0 | 358000.0 | |||||||
| OtherInventories | 213713.0 | 990976.0 | 590065.0 | 222279.0 | ||||||
| OtherPayable | 261505.0 | 370322.0 | 254448.0 | 4 M | ||||||
| Payables | 3 M | 6 M | 8 M | 9 M | 7 M | 7 M | 14 M | 36 M | 10 M | 13 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 533944.0 | 426736.0 | 435300.0 | 385388.0 | 610886.0 | 902786.0 | 881134.0 | 772657.0 | 1 M | 713699.0 |
| RecievablesAdjustmentsAllowances | -30038.0 | -88719.0 | -73378.0 | -344411.0 | -107618.0 | -106733.0 | -126235.0 | -114169.0 | -62988.0 | -51666.0 |
| Restricted cash | 8 M | |||||||||
| Retained earnings | -47 M | -56 M | -61 M | -65 M | -69 M | -70 M | -70 M | -60 M | -60 M | -83 M |
| SecuritySoldNotYetRepurchased | 8 M | |||||||||
| Short term debt | 2 M | 2 M | 1 M | 94868.0 | 101591.0 | 107325.0 | ||||
| TaxesReceivable | 763.0 | 25984.0 | 42896.0 | |||||||
| Total assets | 36 M | 54 M | 51 M | 47 M | 46 M | 47 M | 64 M | 101 M | 75 M | 49 M |
| Total current assets | 10 M | 28 M | 26 M | 23 M | 22 M | 24 M | 37 M | 67 M | 33 M | 28 M |
| Total current liabilities | 11 M | 15 M | 18 M | 18 M | 20 M | 20 M | 32 M | 54 M | 26 M | 26 M |
| Total equity | 23 M | 37 M | 32 M | 28 M | 25 M | 24 M | 25 M | 41 M | 42 M | 18 M |
| Total liabilities | 14 M | 17 M | 19 M | 19 M | 21 M | 23 M | 39 M | 61 M | 34 M | 31 M |
| Total non-current assets | 26 M | 26 M | 25 M | 24 M | 24 M | 23 M | 28 M | 34 M | 42 M | 21 M |
| Total non-current liabilities | 3 M | 2 M | 1 M | 897363.0 | 702674.0 | 2 M | 7 M | 6 M | 8 M | 5 M |
| TotalEquityGrossMinority | 23 M | 37 M | 32 M | 28 M | 25 M | 24 M | 25 M | 41 M | 42 M | 18 M |
| TotalEquityGrossMinorityInterest | 23 M | 37 M | 32 M | 28 M | 25 M | 24 M | 25 M | 41 M | 42 M | 18 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 36 M | 54 M | 51 M | 47 M | 46 M | 47 M | 64 M | 101 M | 75 M | 49 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 2 M | 1 M | 897363.0 | 702674.0 | 2 M | 7 M | 6 M | 8 M | 5 M |
| TotalTaxPayable | 217982.0 | 12574.0 | 37684.0 | 5141.0 | ||||||
| Working capital | -1 M | 12 M | 8 M | 5 M | 3 M | 4 M | 5 M | 13 M | 7 M | 2 M |
| debtc | 2 M | 2 M | 1 M | 94868.0 | 101591.0 | 107325.0 | 599619.0 | 577855.0 | 794175.0 | 596529.0 |
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