Widepoint corp (WYY)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS
Cash and cash equivalents

9,323

6,879

7,099

5,422

4,567

2,431

3,950

5,363

7,445

5,272

6,423

5,472

7,039

9,123

5,585

8,327

6,251

7,930

10,443

9,687

11,524

13,154

3,079

4,103

10,133

0

2,409

2,504

2,517

1,857

2,493

280

1,432

2,035

5,998

5,394

5,816

Accounts receivable, net of allowance for doubtful accounts of $123,097 and $126,235 in 2020 and 2019, respectively

11,715

14,580

6,952

7,868

11,220

11,089

8,022

6,660

8,656

8,131

7,942

8,648

6,786

5,153

12,039

7,967

7,122

10,565

9,546

12,391

9,916

8,543

8,859

6,177

5,187

7,612

6,950

5,229

5,896

6,932

6,329

8,290

7,841

7,858

4,472

4,733

7,794

Unbilled accounts receivable

20,982

13,976

13,265

11,259

8,232

9,566

7,803

7,871

6,157

8,131

6,132

6,048

6,393

8,112

6,344

5,819

9,057

6,637

6,517

5,340

5,772

5,547

3,416

2,860

1,362

1,561

1,187

1,284

1,165

2,969

1,877

1,416

1,708

2,715

1,920

1,319

3,059

Other current assets

814

1,094

856

1,254

1,200

1,086

963

795

1,034

767

-

-

-

551

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

-

-

-

-

-

-

-

-

-

-

313

142

175

-

370

65

40

28

26

22

26

37

39

35

43

61

268

258

274

286

-

-

-

167

-

-

-

Prepaid expenses and other assets

-

-

-

-

-

-

-

-

-

-

576

587

491

-

398

400

510

435

417

611

561

426

414

549

566

533

341

364

401

482

804

751

719

614

422

464

473

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

0

0

42

-

-

-

-

0

0

0

0

25

0

0

399

0

0

0

108

138

-

-

-

0

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

39

36

30

0

13

30

18

-

-

-

0

473

473

473

473

473

473

470

473

468

492

412

Total current assets

42,835

36,532

28,173

25,804

25,220

24,174

20,739

20,691

23,293

22,302

21,388

20,898

20,928

22,940

24,782

22,619

23,019

25,627

26,951

28,066

27,832

27,753

15,809

13,726

17,693

9,769

11,631

10,114

10,837

13,140

11,979

11,211

12,173

13,865

13,281

12,403

17,557

NONCURRENT ASSETS
Land and building held for sale

-

-

-

-

-

-

-

-

-

-

0

0

594

594

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

594

681

581

658

737

1,012

1,058

1,129

1,213

1,318

969

976

778

736

1,321

1,342

1,439

1,513

1,544

1,550

1,556

1,614

1,710

1,836

1,466

1,545

1,428

1,474

1,443

1,428

1,508

1,549

1,480

1,336

1,306

1,303

1,241

Operating lease right of use asset, net

5,768

5,932

5,690

5,827

5,969

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangibles, net

2,320

2,450

2,640

2,826

2,959

3,103

3,284

3,395

3,510

3,671

3,900

3,988

4,042

4,298

4,761

4,801

4,834

5,101

5,375

5,648

5,724

5,992

3,728

4,080

-

3,613

-

-

-

-

-

-

5,031

-

-

-

1,104

Intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,449

-

3,943

4,280

4,617

-

4,251

4,641

-

6,229

1,038

1,086

-

Intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,969

-

-

-

-

-

-

-

Goodwill

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

18,555

20,838

20,838

16,618

16,618

16,618

16,618

16,618

16,618

18,150

18,150

18,193

16,618

11,329

11,329

11,329

Deferred income tax asset, net of current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

-

-

-

699

5,498

4,407

4,407

3,948

3,595

3,526

3,346

3,407

3,556

3,265

3,265

3,116

3,116

3,116

Other long-term assets

463

140

141

142

233

209

145

146

121

44

85

93

50

52

53

61

56

60

136

139

142

161

122

118

119

120

71

73

76

76

78

83

-

81

55

55

-

Deposits and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

88

-

-

-

46

Total assets

70,538

64,293

55,783

53,814

53,675

47,055

43,784

43,918

46,694

45,892

44,899

44,513

44,950

47,178

49,475

47,381

47,905

50,858

52,577

53,960

53,811

54,078

42,909

46,099

43,754

36,074

37,641

36,157

37,120

39,579

39,375

39,192

40,232

41,396

30,128

29,295

34,396

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Line of credit advance

-

-

-

-

-

-

-

155

-

-

552

-

-

-

126

137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit advance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

585

-

2,013

122

-

-

392

0

-

916

-

-

-

-

-

-

-

-

-

-

-

Line of credit advance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

Short term note payable

-

-

-

-

-

-

-

-

-

-

53

34

76

-

48

35

76

131

48

37

80

137

45

34

68

119

34

84

66

113

27

74

66

100

25

59

94

Accounts payable

12,218

13,581

6,108

6,575

9,374

7,363

6,080

6,089

10,530

7,266

7,826

7,066

6,088

8,708

9,026

7,433

2,886

7,812

6,448

8,659

7,209

6,165

6,071

3,550

3,217

3,228

5,413

3,738

4,187

5,555

5,423

6,279

6,184

8,418

4,936

4,303

7,725

Accrued expenses

22,070

14,947

14,465

12,369

9,676

10,716

9,064

9,315

7,801

9,796

8,506

9,379

9,164

7,834

7,101

6,349

9,679

6,687

6,490

5,944

5,926

5,980

3,911

4,221

2,869

4,407

3,210

2,898

2,727

3,539

2,441

1,466

2,126

1,808

1,679

1,491

2,643

Deferred revenue

2,052

2,265

2,185

2,065

1,690

2,072

2,689

2,244

2,136

2,348

1,506

1,261

1,305

1,190

1,182

1,132

1,253

2,007

1,953

1,768

857

710

754

829

37

40

280

235

351

173

53

101

194

390

26

107

294

Current portion of operating lease liabilities

581

599

499

420

-

107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

58

51

52

-

48

56

59

37

94

39

4

12

107

21

0

217

73

75

-

0

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

700

700

700

700

-

-

-

0

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

0

0

143

Current portion of capital leases

-

-

-

-

-

-

-

96

103

101

0

0

20

94

242

462

679

893

879

869

2,192

2,184

2,174

2,164

949

1,150

199

457

910

1,102

357

2,158

756

798

210

350

572

Current portion of other term obligations

-

-

-

-

-

192

-

98

149

203

56

26

43

176

-

-

-

28

0

0

8

9

2

71

77

78

9

45

58

51

48

45

43

36

33

30

20

Current portion of capital leases

-

-

-

-

481

-

105

-

-

-

20

18

22

-

10

13

18

28

47

33

66

76

48

75

34

45

10

22

43

42

10

47

54

22

32

38

44

Current portion of other term obligations

79

133

62

36

88

-

107

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

37,001

31,528

23,321

21,467

21,310

20,451

18,046

17,999

20,721

19,716

18,580

17,838

16,774

18,004

17,787

15,621

15,239

17,627

17,976

17,474

16,346

15,275

14,208

11,669

7,956

10,905

9,230

7,557

8,345

10,578

8,361

10,171

9,441

11,576

6,945

6,381

11,540

NONCURRENT LIABILITIES
Operating lease liabilities, net of current portion

5,466

5,593

5,339

5,534

-

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases, net of current portion

-

-

-

-

5,594

-

151

-

-

-

56

61

57

-

0

2

5

11

11

47

30

36

83

70

58

57

102

101

91

102

145

124

134

0

0

5

22

Mortgage debt related to assets held for sale, net of current portion

-

-

-

-

-

-

-

-

-

-

0

0

406

412

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital leases, net of current portion

-

-

-

-

-

-

-

185

207

232

-

-

-

0

417

422

426

431

663

887

1,109

1,327

1,544

1,759

2,509

2,509

3,658

4,319

4,698

4,918

7,769

6,050

7,577

6,919

502

506

564

Other term obligations, net of current portion

362

363

0

0

0

73

64

65

65

78

-

-

-

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Fair value of earnout liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

153

153

Deferred rent, net of current portion

-

-

-

-

-

-

-

-

-

-

100

100

71

-

137

137

144

123

159

155

150

152

155

18

10

2

69

0

2

15

29

42

55

65

74

84

98

Deferred revenue

-

-

-

-

-

-

-

-

-

-

13

13

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, net of current portion

-

-

367

381

351

466

410

691

410

264

-

-

-

0

0

0

6

24

36

42

50

56

63

68

75

82

21

23

25

25

27

70

72

0

-

-

-

Deferred tax liability

2,049

1,868

1,607

1,581

1,558

1,523

393

393

390

392

379

386

394

398

447

447

447

447

447

447

447

447

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Deposits and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1

6

1

1

1

1

1

1

1

1

1

1

1

-

0

-

-

-

Deposits and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

-

-

-

-

Total liabilities

44,881

39,354

30,635

28,963

28,814

22,638

19,066

19,335

21,796

20,682

19,130

18,399

17,718

18,902

18,789

16,631

16,270

18,667

19,294

19,057

18,140

17,299

16,056

13,588

10,612

13,559

13,084

12,003

13,164

15,642

16,334

16,461

17,284

18,560

7,676

7,130

12,379

STOCKHOLDERS' EQUITY
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 2,045,714 shares issued and none outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

Common stock, $0.001 par value; 110,000,000 shares authorized; 83,837,289 and 83,861,453 shares issued and outstanding, respectively

83

83

84

84

84

84

83

83

83

83

82

82

82

82

82

82

82

82

82

82

81

81

73

73

72

63

63

63

63

63

63

63

63

63

62

62

62

Additional paid-in capital

95,550

95,279

95,462

95,299

95,015

94,926

94,814

94,542

94,346

94,200

94,007

94,083

93,976

93,920

93,813

93,745

93,699

93,661

93,569

93,449

92,824

92,661

81,800

81,484

81,411

69,867

69,814

69,706

69,648

69,594

69,531

69,466

69,381

69,326

69,075

69,005

68,754

Accumulated other comprehensive loss

-279

-242

-252

-201

-215

-186

-185

-157

-119

-122

-135

-181

-256

-309

-223

-238

-204

-270

-222

-244

-262

-147

-107

-34

-

0

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-69,697

-70,180

-70,147

-70,330

-70,023

-70,407

-69,995

-69,885

-69,412

-68,950

-68,185

-67,871

-66,571

-65,416

-62,987

-62,839

-61,942

-61,282

-60,146

-58,383

-56,974

-55,816

-54,913

-49,011

-48,342

-47,415

-45,321

-45,616

-45,756

-45,720

-46,554

-46,798

-46,496

-46,553

-46,685

-46,903

-46,800

Total stockholders' equity

25,657

24,939

25,148

24,851

24,861

24,416

24,717

24,582

24,897

25,210

25,768

26,113

27,231

28,276

30,685

30,749

31,635

32,190

33,282

34,903

35,670

36,778

26,853

32,510

33,141

22,515

24,556

24,153

23,955

23,937

23,040

22,731

22,948

22,836

22,452

22,164

22,016

Total liabilities and stockholders' equity

70,538

64,293

55,783

53,814

53,675

47,055

43,784

43,918

46,694

45,892

44,899

44,513

44,950

47,178

49,475

47,381

47,905

50,858

52,577

53,960

53,811

54,078

42,909

46,099

43,754

36,074

37,641

36,157

37,120

39,579

39,375

39,192

40,232

41,396

30,128

29,295

34,396