WidePoint Corp. (WYY)

2.12
+0.02 (+0.97%)
Exchange
ASE
Day Range
2.06 - 2.15
52 Week Range
0.99 - 2.30
Open
2.08
Avg. Vol
604,808
Market Cap
171.66M
Short ratio
1.10
PE ratio
PEG Ratio
0.00
Earnings Share
-0.11

WidePoint Corp. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 11,524 13,155 3,079 4,103
Short Term Investments - - - -
Net Receivables 15,720 14,135 12,276 9,037
Inventory 26 37 39 36
Other Current Assets 562 427 415 550
Total Current Assets 27,832 27,753 15,809 13,726
Long Term Investments - - - -
Property Plant and Equipment 1,556 1,614 1,711 1,837
Goodwill 18,556 18,556 20,839 20,839
Intangible Assets 5,725 5,993 3,729 4,081
Accumulated Amortization - - - -
Other Assets 142 162 123 118
Deferred Long Term Asset Charges - - 699 5,498
Total Assets 53,811 54,078 42,910 46,099
Liabilities
Current Liabilities
Accounts Payable 13,140 12,158 10,792 8,494
Short/Current Long Term Debt 2,341 2,398 2,660 2,275
Other Current Liabilities 866 720 756 901
Total Current Liabilities 16,347 15,275 14,208 11,670
Long Term Debt 1,140 1,364 1,628 1,830
Other Liabilities 6 2 2 2
Deferred Long Term Liability Charges 648 658 219 87
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 18,141 17,299 16,056 13,589
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 82 82 73 73
Retained Earnings (56,974) (55,816) (54,913) (49,012)
Treasury Stock - - - -
Capital Surplus 92,824 92,661 81,801 81,484
Other Stockholder Equity (262) (148) (108) (35)
Total Stockholder Equity 35,670 36,779 26,853 32,511
Net Tangible Assets 11,390 12,230 2,286 7,591