WidePoint Corp. (WYY)

0.63
-0.0199 (-3.9020%)
Exchange
ASE
Day Range
0.4711 - 0.5100
52 Week Range
0.4711 - 2.3000
Open
0.5100
Avg. Vol
187,776
Market Cap
40.44M
Short ratio
9.7400
PEG Ratio
-0.4100
Earnings Share
-0.0640

WidePoint Corp. Financials

Statement: View:
All numbers in thousands
Period Ending Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 10,443 9,687 11,524 13,155
Short Term Investments - - - -
Net Receivables 16,064 17,745 15,720 14,135
Inventory 27 22 26 37
Other Current Assets 418 612 562 427
Total Current Assets 26,952 28,067 27,832 27,753
Long Term Investments - - - -
Property Plant and Equipment 1,544 1,551 1,556 1,614
Goodwill 18,556 18,556 18,556 18,556
Intangible Assets 5,376 5,649 5,725 5,993
Accumulated Amortization - - - -
Other Assets 137 139 142 162
Deferred Long Term Asset Charges 14 - - -
Total Assets 52,578 53,961 53,811 54,078
Liabilities
Current Liabilities
Accounts Payable 13,033 14,644 13,140 12,158
Short/Current Long Term Debt 2,990 1,063 2,341 2,398
Other Current Liabilities 1,953 1,768 866 720
Total Current Liabilities 17,976 17,475 16,347 15,275
Long Term Debt 675 935 1,140 1,364
Other Liabilities - 2 6 2
Deferred Long Term Liability Charges 644 645 648 658
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 19,295 19,057 18,141 17,299
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 83 82 82 82
Retained Earnings (60,147) (58,384) (56,974) (55,816)
Treasury Stock - - - -
Capital Surplus 93,570 93,449 92,824 92,661
Other Stockholder Equity (223) (244) (262) (148)
Total Stockholder Equity 33,283 34,904 35,670 36,779
Net Tangible Assets 9,352 10,700 11,390 12,230