WIDEPOINT CORP WYY Income Statement

Widepoint corp (WYY)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
REVENUES
119,468	101,720	98,387	90,064	85,516	83,678	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COST OF REVENUES (including amortization and depreciation of $159,618 and $232,191, respectively)
101,379	84,342	81,277	73,583	69,544	68,409	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
REVENUES
-	-	-	-	-	-	-	-	-	-	-	-	76,524	78,420	78,877	73,758	73,651	70,838	68,886	66,447	61,408	53,316	47,843	45,509	44,459	46,825	49,894	52,882	54,049	55,782	51,618	47,089	44,545	41,372	44,933	46,704	0	0	0
COST OF REVENUES (including amortization and depreciation of $258,186, $294,803, $554,165, and $576,627, respectively)
-	-	-	-	-	-	-	-	-	-	-	64,699	63,289	64,410	64,037	59,836	59,783	57,605	55,442	52,138	46,792	39,802	35,446	34,118	33,155	34,713	36,028	38,422	40,237	41,920	39,761	35,385	0	-	0	0	-	-	-
COST OF SALES (including amortization and depreciation of $498,717 and 183,640, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
GROSS PROFIT
18,089	17,377	17,110	16,481	15,971	15,269	14,377	14,068	13,812	13,690	12,503	13,165	13,235	14,010	14,840	13,921	13,867	13,232	13,444	14,309	14,616	13,513	12,396	11,391	11,304	12,111	13,865	14,459	13,811	13,862	11,910	10,903	10,729	9,243	11,042	11,407	0	0	0
OPERATING EXPENSES
Sales and marketing
1,758	1,659	1,592	1,572	1,602	1,743	1,860	2,005	2,188	2,202	2,310	2,403	2,477	2,667	2,764	2,903	2,998	3,030	3,014	3,117	3,358	3,432	3,515	3,322	3,165	3,125	3,067	3,267	0	-	0	0	-	-	-	-	0	0	0
Sales and Marketing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	-	-	-
General and administrative expenses (including share-based compensation of $281,441 and $89,266, respectively)
14,180	13,844	13,333	13,218	13,082	13,301	13,762	13,551	13,913	14,392	14,465	14,870	14,522	14,448	14,231	14,405	14,638	14,608	14,365	14,557	14,547	13,876	13,140	11,607	10,328	9,799	9,785	9,836	9,850	9,820	9,046	8,596	8,073	7,443	7,869	7,866	0	0	0
Product development
-	-	-	-	-	-	-	-	-	219	657	648	593	699	454	720	861	673	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
1,010	988	833	692	558	415	438	403	363	338	302	317	335	358	369	377	379	383	266	353	404	375	467	361	291	288	281	281	287	281	269	243	223	211	0	0	0	-	-
Total operating expenses
16,949	16,492	15,759	15,483	15,243	15,460	16,060	15,970	16,534	17,153	17,736	18,239	17,929	18,173	17,818	18,406	18,878	18,694	18,606	18,719	18,859	18,164	17,196	15,365	13,858	13,286	12,948	13,029	13,044	12,843	11,844	11,026	9,991	9,138	0	0	0	-	-
Depreciation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
INCOME FROM OPERATIONS
1,139	885	1,350	997	728	-190	-1,683	-1,902	-2,721	-3,462	-5,232	-5,074	-4,693	-4,163	-2,978	-4,484	-5,011	-5,461	-5,162	-4,410	-4,242	-4,651	-4,800	-3,974	-2,554	-1,175	917	1,430	766	1,018	66	-122	737	105	1,326	1,567	0	0	0
OTHER (EXPENSE) INCOME
Interest income
3	5	5	6	7	6	10	11	11	15	15	16	17	14	15	19	21	23	23	22	22	17	12	9	7	7	6	5	3	4	7	9	10	12	11	11	0	0	0
Interest expense
315	310	238	182	131	79	87	79	68	52	47	54	61	72	92	102	118	142	158	174	184	186	184	152	162	175	160	230	292	294	279	208	110	69	73	81	0	0	0
Other income
39	38	5	-0	0	-0	2	0	-0	3	4	9	15	13	6	-35	27	33	44	76	14	12	3	14	12	11	-2	2	-10	3	19	7	0	-	0	0	-	-	-
Other (expense) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-
Total other expense
-271	-266	-228	-176	-123	-72	-75	-67	-57	-33	-27	-28	-28	-44	-70	-117	-69	-86	-91	-75	-148	-156	-167	-128	-141	-156	-156	-222	-299	-286	-252	-192	-83	-57	0	0	0	-	-
INCOME BEFORE INCOME TAX PROVISION
867	618	1,122	821	604	-263	-1,758	-1,970	-2,778	-3,495	-5,260	-5,102	-4,722	-4,207	-3,048	-4,602	-5,080	-5,548	-5,253	-4,485	-4,390	-4,807	-4,968	-4,103	-2,696	-1,332	761	1,207	467	732	-186	-315	654	47	0	0	0	-	-
Other (expense) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net income before income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
INCOME TAX PROVISION
541	392	1,274	1,266	1,215	1,193	50	43	62	37	-61	-70	-93	-73	-207	-146	-112	-81	-19	4,886	4,241	3,592	4,623	-708	-109	362	-470	26	-271	-99	-317	-420	32	-199	34	73	0	0	0
NET INCOME
326	226	-152	-445	-610	-1,456	-1,809	-2,013	-2,841	-3,533	-5,198	-5,031	-4,628	-4,133	-2,840	-4,455	-4,968	-5,466	-5,233	-9,372	-8,631	-8,400	-9,591	-3,394	-2,586	-1,694	1,232	1,181	739	832	130	105	621	246	1,230	1,425	0	0	0
BASIC EARNINGS PER SHARE
0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	-0.02	-0.01	-0.03	0.00	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.08	-0.00	-0.01	-0.03	0.00	0.00	-0.00	0.01	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.01	0.01
BASIC WEIGHTED-AVERAGE SHARES OUTSTANDING
83,840	83,860	84,234	83,990	83,812	83,795	83,177	83,081	83,041	83,012	82,946	82,845	82,841	82,731	82,730	82,730	82,559	82,532	82,515	82,124	81,743	79,175	73,195	72,998	66,826	63,880	63,824	63,751	63,751	63,793	63,651	63,226	63,226	62,883	62,930	62,916	62,797	61,375	61,375
DILUTED EARNINGS PER SHARE
0.01	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	0.00	-0.02	-0.01	-0.03	0.00	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.08	-0.00	-0.01	-0.03	0.00	0.00	-0.00	0.01	0.00	-0.00	0.00	0.00	0.00	0.00	-0.00	0.01	0.01
DILUTED WEIGHTED-AVERAGE SHARES OUTSTANDING
84,428	83,963	84,271	83,990	83,814	83,795	83,177	83,081	83,041	83,012	82,946	82,845	82,841	82,731	82,730	82,730	82,559	82,532	82,515	82,124	81,743	79,175	73,195	72,998	66,826	63,506	64,014	63,936	63,751	63,737	63,820	63,226	64,249	65,685	63,968	64,142	62,797	63,170	63,299