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WidePoint (WYY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.00M 4.38M 4.34M 2.95M 3.30M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.76M 7.58M 7.38M 7.45M 7.93M
Inventories 0 0 0 0 0
Pre-paid Expenses 224K 268K 215K 278K 367K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 13.0M 12.2M 11.9M 10.7M 11.6M
Property, Plant & Equipment 433K 431K 382K 397K 444K
Goodwill & Intangibles 10.4M 10.8M 10.6M 10.4M 10.1M
Other Long-term Assets 142K 111K 107K 104K 104K
Total Long-Term Assets 10.9M 11.4M 11.1M 10.9M 10.7M
Total Assets 23.9M 23.6M 23.0M 21.6M 22.3M
Accounts Payable 4.23M 2.46M 5.43M 4.04M 4.47M
Accrued Expenses 1.44M 0 0 0 0
Short Term Debt 2.69M 2.83M 647K 663K 660K
Other Current Liabilities 1.89M 1.67M 1.50M 1.24M 964K
Total Current Liabilities 10.3M 9.51M 8.89M 7.17M 7.39M
Long Term Debt 1.24M 1.12M 992K 865K 736K
Capital Lease Obligations 89K 95K 74K 51K 92K
Deferred Income Tax 0 157K 196K 235K 275K
Other Long-term Liabilities 0 0 6K 42K 72K
Total Long-term Liabilities 1.33M 1.37M 1.27M 1.19M 1.18M
Minority Interest 0 0 0 0 0
Total Liabilities 11.6M 10.9M 10.2M 8.36M 8.56M
Preferred Stock 0 0 0 0 0
Common Par 58K 58K 58K 58K 61K
Additional Paid-In Capital 67.1M 67.2M 67.2M 67.3M 67.3M
Retained Earnings -54.9M -54.6M -54.5M -54.2M -53.7M
Treasury Stock 0 0 0 0 0
Other Equity 39K 39K 39K 39K 38K
Total Shareholder's Equity 12.3M 12.7M 12.9M 13.2M 13.7M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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