WidePoint Corp. (WYY)

0.61
0.00 (0.00%)
Exchange
ASE
52 Week Range
0.470 - 2.180
Avg. Vol
115,619
Market Cap
50.30M
Short ratio
7.650
PEG Ratio
-1.010
Earnings Share
-0.060

WidePoint Corp. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 6,251 7,930 10,443 9,687
Short Term Investments - - - -
Net Receivables 16,217 17,234 16,064 17,745
Inventory 41 28 27 22
Other Current Assets 511 435 418 612
Total Current Assets 23,020 25,628 26,952 28,067
Long Term Investments - - - -
Property Plant and Equipment 1,440 1,513 1,544 1,551
Goodwill 18,556 18,556 18,556 18,556
Intangible Assets 4,835 5,102 5,376 5,649
Accumulated Amortization - - - -
Other Assets 56 60 137 139
Deferred Long Term Asset Charges - - 14 -
Total Assets 47,906 50,858 52,578 53,961
Liabilities
Current Liabilities
Accounts Payable 12,626 14,537 13,033 14,644
Short/Current Long Term Debt 1,360 1,054 2,990 1,063
Other Current Liabilities 1,254 2,008 1,953 1,768
Total Current Liabilities 15,240 17,599 17,976 17,475
Long Term Debt 432 444 675 935
Other Liabilities - - - 2
Deferred Long Term Liability Charges 599 625 644 645
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 16,271 18,668 19,295 19,057
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 83 83 83 82
Retained Earnings (61,942) (61,283) (60,147) (58,384)
Treasury Stock - - - -
Capital Surplus 93,699 93,661 93,570 93,449
Other Stockholder Equity (204) (270) (223) (244)
Total Stockholder Equity 31,635 32,191 33,283 34,904
Net Tangible Assets 8,245 8,534 9,352 10,700