WidePoint Corp. (WYY)

1.00
+0.02 (+2.37%)
Exchange
ASE
Day Range
0.79 - 0.83
52 Week Range
0.47 - 2.30
Open
0.82
Avg. Vol
114,026
Market Cap
67.67M
Short ratio
10.45
PEG Ratio
-1.35
Earnings Share
-0.06

WidePoint Corp. Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 7,930 10,443 9,687 11,524
Short Term Investments - - - -
Net Receivables 17,234 16,064 17,745 15,720
Inventory 28 27 22 26
Other Current Assets 435 418 612 562
Total Current Assets 25,628 26,952 28,067 27,832
Long Term Investments - - - -
Property Plant and Equipment 1,513 1,544 1,551 1,556
Goodwill 18,556 18,556 18,556 18,556
Intangible Assets 5,102 5,376 5,649 5,725
Accumulated Amortization - - - -
Other Assets 60 137 139 142
Deferred Long Term Asset Charges - 14 - -
Total Assets 50,858 52,578 53,961 53,811
Liabilities
Current Liabilities
Accounts Payable 14,537 13,033 14,644 13,140
Short/Current Long Term Debt 1,054 2,990 1,063 2,341
Other Current Liabilities 2,008 1,953 1,768 866
Total Current Liabilities 17,599 17,976 17,475 16,347
Long Term Debt 444 675 935 1,140
Other Liabilities - - 2 6
Deferred Long Term Liability Charges 625 644 645 648
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 18,668 19,295 19,057 18,141
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 83 83 82 82
Retained Earnings (61,283) (60,147) (58,384) (56,974)
Treasury Stock - - - -
Capital Surplus 93,661 93,570 93,449 92,824
Other Stockholder Equity (270) (223) (244) (262)
Total Stockholder Equity 32,191 33,283 34,904 35,670
Net Tangible Assets 8,534 9,352 10,700 11,390