$WYY
Market Cap:
$53.13 Million
Financial Snapshot
Revenue
$133.1M
TTM
Gross Margin
13.76%
TTM
Net Earnings
-$2.910M
TTM
Current Ratio
106.88%
Q3 2024
Book Value
$13.85M
Q3 2024
P/E
-18.26
Nov 29, 2024 EST
Free Cash Flow
-$2.159M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.0M | $94.10M | $87.34M | $20.65M | $101.7M | $83.68M | $75.88M | $78.42M | $70.84M | $53.32M | $46.83M | $55.78M | $41.37M | $50.81M | $43.34M | $35.46M | $14.13M | $17.95M | $13.26M | $5.540M | $3.290M | $3.500M | $5.900M | $12.83M | $27.20M | $9.920M | $1.430M | $0.00 |
| YoY Change | 12.67% | 7.75% | 322.93% | -79.7% | 21.56% | 10.27% | -3.23% | 10.7% | 32.86% | 13.86% | -16.06% | 34.84% | -18.58% | 17.24% | 22.22% | 150.96% | -21.28% | 35.37% | 139.35% | 68.39% | -6.0% | -40.68% | -54.01% | -52.83% | 174.19% | 593.71% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $106.0M | $94.10M | $87.34M | $20.65M | $101.7M | $83.68M | $75.88M | $78.42M | $70.84M | $53.32M | $46.83M | $55.78M | $41.37M | $50.81M | $43.34M | $35.46M | $14.13M | $17.95M | $13.26M | $5.540M | $3.290M | $3.500M | $5.900M | $12.83M | $27.20M | $9.920M | $1.430M | $0.00 |
| Cost Of Revenue | $90.38M | $79.53M | $70.97M | $159.9M | $84.34M | $68.41M | $62.19M | $64.41M | $57.61M | $39.80M | $34.71M | $41.92M | $32.13M | $37.55M | $33.85M | $28.88M | $10.57M | $14.26M | $11.87M | $4.480M | $2.460M | $2.490M | $3.120M | $7.010M | $12.14M | $3.480M | $670.0K | $0.00 |
| Gross Profit | $15.65M | $14.58M | $16.37M | $20.46M | $17.38M | $15.27M | $13.69M | $14.01M | $13.23M | $13.51M | $12.11M | $13.86M | $9.240M | $13.26M | $9.500M | $6.580M | $3.560M | $3.700M | $1.400M | $1.060M | $830.0K | $1.010M | $2.780M | $5.820M | $15.06M | $6.440M | $760.0K | $0.00 |
| Gross Profit Margin | 14.76% | 15.49% | 18.74% | 99.05% | 17.08% | 18.25% | 18.04% | 17.87% | 18.68% | 25.35% | 25.87% | 24.85% | 22.34% | 26.1% | 21.92% | 18.56% | 25.19% | 20.61% | 10.56% | 19.13% | 25.23% | 28.86% | 47.12% | 45.36% | 55.37% | 64.92% | 53.15% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $18.07M | $16.85M | $14.73M | $16.14M | $15.50M | $15.04M | $16.60M | $17.12M | $17.64M | $17.31M | $12.92M | $12.56M | $8.930M | $10.26M | $7.600M | $7.150M | $4.090M | $4.180M | $3.610M | $2.220M | $1.120M | $1.170M | $3.170M | $10.39M | $12.32M | $5.240M | $5.260M | $1.300M |
| YoY Change | 7.24% | 14.4% | -8.72% | 4.11% | 3.06% | -9.34% | -3.04% | -2.96% | 1.9% | 33.92% | 2.89% | 40.68% | -12.96% | 35.0% | 6.29% | 74.82% | -2.15% | 15.79% | 62.61% | 98.21% | -4.27% | -63.09% | -69.49% | -15.67% | 135.11% | -0.38% | 304.62% | |
| % of Gross Profit | 115.52% | 115.64% | 90.01% | 78.91% | 89.22% | 98.53% | 121.22% | 122.17% | 133.29% | 128.08% | 106.72% | 90.62% | 96.65% | 77.38% | 80.0% | 108.66% | 114.89% | 112.97% | 257.86% | 209.43% | 134.94% | 115.84% | 114.03% | 178.52% | 81.81% | 81.37% | 692.11% | |
| Research & Development | $2.400M | $0.00 | $219.1K | $699.0K | $673.1K | $480.1K | $73.56K | $0.00 | $0.00 | $330.0K | $470.0K | $0.00 | $0.00 | |||||||||||||||
| YoY Change | -100.0% | -68.65% | 3.85% | 40.19% | 552.69% | -100.0% | -29.79% | |||||||||||||||||||||
| % of Gross Profit | 15.34% | 0.0% | 1.6% | 4.99% | 5.09% | 3.55% | 0.61% | 0.0% | 0.0% | 2.19% | 7.3% | 0.0% | ||||||||||||||||
| Depreciation & Amortization | $3.371M | $1.077M | $1.027M | $1.091M | $1.911M | $1.308M | $338.3K | $358.6K | $383.3K | $376.0K | $288.3K | $281.3K | $860.0K | $1.010M | $1.130M | $1.010M | $530.0K | $460.0K | $350.0K | $70.00K | $10.00K | $50.00K | $550.0K | $850.0K | $1.820M | $1.320M | $1.010M | $180.0K |
| YoY Change | 212.86% | 4.93% | -5.92% | -42.87% | 46.11% | 286.52% | -5.65% | -6.45% | 1.95% | 30.39% | 2.5% | -67.29% | -14.85% | -10.62% | 11.88% | 90.57% | 15.22% | 31.43% | 400.0% | 600.0% | -80.0% | -90.91% | -35.29% | -53.3% | 37.88% | 30.69% | 461.11% | |
| % of Gross Profit | 21.55% | 7.39% | 6.27% | 5.34% | 10.99% | 8.56% | 2.47% | 2.56% | 2.9% | 2.78% | 2.38% | 2.03% | 9.31% | 7.62% | 11.89% | 15.35% | 14.89% | 12.43% | 25.0% | 6.6% | 1.2% | 4.95% | 19.78% | 14.6% | 12.08% | 20.5% | 132.89% | |
| Operating Expenses | $19.15M | $34.21M | $15.76M | $17.23M | $16.49M | $15.46M | $17.15M | $18.17M | $18.69M | $18.16M | $13.29M | $12.84M | $9.140M | $10.46M | $7.780M | $7.310M | $4.170M | $4.210M | $3.630M | $2.240M | $1.140M | $1.220M | $3.710M | $11.24M | $14.47M | $6.980M | $6.270M | $1.490M |
| YoY Change | -44.01% | 117.06% | -8.55% | 4.49% | 6.68% | -9.87% | -5.62% | -2.79% | 2.92% | 36.71% | 3.45% | 40.52% | -12.62% | 34.45% | 6.43% | 75.3% | -0.95% | 15.98% | 62.05% | 96.49% | -6.56% | -67.12% | -66.99% | -22.32% | 107.31% | 11.32% | 320.81% | |
| Operating Profit | -$3.508M | -$19.63M | $607.6K | $3.222M | $885.3K | -$190.4K | -$3.463M | -$4.163M | -$5.462M | -$4.651M | -$1.175M | $1.019M | $100.0K | $2.800M | $1.720M | -$730.0K | -$610.0K | -$510.0K | -$2.230M | -$1.180M | -$310.0K | -$210.0K | -$930.0K | -$5.420M | $590.0K | -$540.0K | -$5.510M | -$1.490M |
| YoY Change | -82.13% | -3331.28% | -81.14% | 263.99% | -564.95% | -94.5% | -16.82% | -23.78% | 17.44% | 295.73% | -215.36% | 918.78% | -96.43% | 62.79% | -335.62% | 19.67% | 19.61% | -77.13% | 88.98% | 280.65% | 47.62% | -77.42% | -82.84% | -1018.64% | -209.26% | -90.2% | 269.8% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$148.9K | $259.6K | $273.2K | $302.9K | -$305.2K | -$72.74K | $52.16K | $72.23K | $142.5K | $186.8K | $175.4K | $294.2K | -$60.00K | -$70.00K | -$150.0K | -$200.0K | $90.00K | $80.00K | -$5.560M | -$3.100M | $10.00K | $20.00K | $40.00K | -$100.0K | $90.00K | $260.0K | -$1.370M | -$7.130M |
| YoY Change | -157.33% | -4.97% | -9.8% | -199.25% | 319.6% | -239.46% | -27.79% | -49.31% | -23.72% | 6.52% | -40.4% | -590.41% | -14.29% | -53.33% | -25.0% | -322.22% | 12.5% | -101.44% | 79.35% | -31100.0% | -50.0% | -50.0% | -140.0% | -211.11% | -65.38% | -118.98% | -80.79% | |
| % of Operating Profit | 44.97% | 9.4% | -34.48% | 28.88% | -60.0% | -2.5% | -8.72% | 15.25% | ||||||||||||||||||||
| Other Income/Expense, Net | -$62.60K | $1.126M | -$373.9K | -$298.5K | $38.88K | $0.00 | -$33.00K | -$44.10K | -$86.46K | -$156.9K | -$156.7K | -$286.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.0K | $0.00 | $0.00 | -$30.00K | $0.00 | -$7.330M | -$2.890M |
| YoY Change | -105.56% | -401.2% | 25.26% | -867.81% | -100.0% | -25.17% | -48.99% | -44.9% | 0.11% | -45.23% | -100.0% | -100.0% | -100.0% | 153.63% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.913M | -$18.51M | $640.4K | -$7.400M | $618.9K | -$263.2K | -$3.496M | -$4.207M | -$5.548M | -$4.808M | -$1.332M | $732.6K | $50.00K | $2.730M | $1.570M | -$930.0K | -$520.0K | -$440.0K | -$7.800M | -$4.280M | -$290.0K | -$60.00K | -$6.790M | -$6.600M | -$1.060M | -$280.0K | -$14.21M | -$11.51M |
| YoY Change | -78.86% | -2989.77% | -108.65% | -1295.64% | -335.19% | -92.47% | -16.91% | -24.17% | 15.4% | 260.95% | -281.82% | 1365.23% | -98.17% | 73.89% | -268.82% | 78.85% | 18.18% | -94.36% | 82.24% | 1375.86% | 383.33% | -99.12% | 2.88% | 522.64% | 278.57% | -98.03% | 23.46% | |
| Income Tax | $133.2K | $5.078M | -$981.5K | -$2.924M | $392.7K | $1.193M | $37.97K | -$73.45K | -$81.81K | $3.593M | $362.8K | -$99.69K | -$200.0K | -$3.650M | $160.0K | $160.0K | $0.00 | $0.00 | -$360.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | -153.26% | 63.44% | -13.61% | -400.0% | -133.7% | 10.19% | ||||||||||||||||||||||
| Net Earnings | -$4.046M | -$23.59M | $341.1K | $10.32M | $226.3K | -$1.456M | -$3.534M | -$4.134M | -$5.467M | -$8.401M | -$1.695M | $832.3K | $250.0K | $6.380M | $1.410M | -$1.090M | -$520.0K | -$440.0K | -$7.450M | -$4.280M | -$290.0K | -$60.00K | -$6.790M | -$6.600M | -$1.100M | -$280.0K | -$14.21M | -$11.51M |
| YoY Change | -82.84% | -7014.56% | -96.7% | 4462.75% | -115.53% | -58.79% | -14.51% | -24.38% | -34.93% | 395.68% | -303.63% | 232.92% | -96.08% | 352.48% | -229.36% | 109.62% | 18.18% | -94.09% | 74.07% | 1375.86% | 383.33% | -99.12% | 2.88% | 500.0% | 292.86% | -98.03% | 23.46% | |
| Net Earnings / Revenue | -3.82% | -25.06% | 0.39% | 49.99% | 0.22% | -1.74% | -4.66% | -5.27% | -7.72% | -15.76% | -3.62% | 1.49% | 0.6% | 12.56% | 3.25% | -3.07% | -3.68% | -2.45% | -56.18% | -77.26% | -8.81% | -1.71% | -115.08% | -51.44% | -4.04% | -2.82% | -993.71% | |
| Basic Earnings Per Share | -$2.70 | $0.04 | $1.22 | -$0.04 | -$0.05 | -$0.07 | -$0.12 | -$0.03 | $0.01 | |||||||||||||||||||
| Diluted Earnings Per Share | -$0.46 | -$2.70 | $0.04 | $1.20 | $26.94K | -$174.9K | -$0.04 | -$0.05 | -$0.07 | -$0.12 | -$0.03 | $0.01 | $3.897K | $101.5K | $23.26K | -$19.23K | -$9.924K | -$9.683K | -$296.8K | -$256.9K | -$18.61K | -$4.213K | -$523.1K | -$508.5K | -$84.94K | -$26.32K | -$2.584M | -$13.38M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $6.921M | $7.531M | $6.480M | $16.00M | $6.880M | $2.432M | $5.272M | $9.124M | $7.930M | $13.15M | $0.00 | $1.860M | $2.140M | $5.820M | $6.240M | $4.380M | $1.830M | $2.780M | $2.530M | $460.0K | $950.0K | $1.210M | $1.560M | $1.090M | $4.230M | $4.520M | $6.410M | $4.840M |
| YoY Change | -8.1% | 16.22% | -59.49% | 132.52% | 182.89% | -53.88% | -42.21% | 15.05% | -39.72% | -100.0% | -13.08% | -63.23% | -6.73% | 42.47% | 139.34% | -34.17% | 9.88% | 450.0% | -51.58% | -21.49% | -22.44% | 43.12% | -74.23% | -6.42% | -29.49% | 32.44% | ||
| Cash & Equivalents | $6.921M | $7.531M | $6.480M | $16.00M | $6.880M | $2.432M | $5.272M | $9.124M | $7.930M | $13.15M | $0.00 | $1.860M | $2.140M | $5.820M | $6.240M | $4.380M | $1.830M | $2.780M | $2.530M | $460.0K | $950.0K | $1.210M | $1.560M | $1.090M | $4.230M | $4.520M | $6.410M | $4.840M |
| Short-Term Investments | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $717.6K | $713.7K | $1.308M | $772.7K | $881.1K | $1.087M | $610.9K | $385.4K | $466.2K | $533.9K | $530.0K | $950.0K | $1.250M | $880.0K | $360.0K | $270.0K | $330.0K | $460.0K | $230.0K | $200.0K | $50.00K | $70.00K | $50.00K | $170.0K | $400.0K | $130.0K | $80.00K | $30.00K |
| YoY Change | 0.54% | -45.42% | 69.23% | -12.31% | -18.92% | 77.89% | 58.51% | -17.33% | -12.69% | 0.74% | -44.21% | -24.0% | 42.05% | 144.44% | 33.33% | -18.18% | -28.26% | 100.0% | 15.0% | 300.0% | -28.57% | 40.0% | -70.59% | -57.5% | 207.69% | 62.5% | 166.67% | |
| Inventory | $366.1K | $222.3K | $590.1K | $991.0K | $213.7K | $157.1K | $123.3K | $28.40K | $61.34K | $60.00K | $290.0K | $200.0K | ||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $24.84M | $19.52M | $23.47M | $49.73M | $28.56M | $20.66M | $16.26M | $13.27M | $17.20M | $14.09M | $9.170M | $9.900M | $10.60M | $10.85M | $8.390M | $7.580M | $4.810M | $6.220M | $3.350M | $3.010M | $410.0K | $390.0K | $460.0K | $1.880M | $5.550M | $2.550M | $1.070M | $0.00 |
| Other Receivables | $0.00 | $0.00 | $1.296M | $0.00 | $0.00 | $0.00 | $0.00 | $42.90K | $0.00 | $25.98K | $0.00 | $140.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $32.84M | $27.99M | $33.15M | $67.49M | $36.53M | $24.17M | $22.30M | $22.94M | $25.63M | $27.75M | $9.770M | $13.14M | $13.99M | $17.56M | $14.99M | $12.23M | $6.970M | $9.460M | $6.110M | $3.670M | $1.410M | $1.670M | $2.070M | $3.140M | $10.17M | $7.200M | $7.550M | $4.870M |
| YoY Change | 17.35% | -15.57% | -50.89% | 84.75% | 51.12% | 8.39% | -2.78% | -10.48% | -7.66% | 184.07% | -25.65% | -6.08% | -20.33% | 17.14% | 22.57% | 75.47% | -26.32% | 54.83% | 66.49% | 160.28% | -15.57% | -19.32% | -34.08% | -69.12% | 41.25% | -4.64% | 55.03% | |
| Property, Plant & Equipment | $4.826M | $5.702M | $7.114M | $6.668M | $6.614M | $1.013M | $1.318M | $736.7K | $1.513M | $1.614M | $1.550M | $1.430M | $1.340M | $1.240M | $540.0K | $430.0K | $440.0K | $210.0K | $60.00K | $80.00K | $10.00K | $10.00K | $60.00K | $340.0K | $710.0K | $480.0K | $280.0K | $20.00K |
| YoY Change | -15.36% | -19.85% | 6.69% | 0.82% | 553.15% | -23.19% | 78.97% | -51.32% | -6.25% | 4.14% | 8.39% | 6.72% | 8.06% | 129.63% | 25.58% | -2.27% | 109.52% | 250.0% | -25.0% | 700.0% | 0.0% | -83.33% | -82.35% | -52.11% | 47.92% | 71.43% | 1300.0% | |
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Other Assets | $483.3K | $2.113M | $6.910M | $6.421M | $140.4K | $209.1K | $44.55K | $646.8K | $60.47K | $162.0K | $4.530M | $3.420M | $3.350M | $3.160M | $80.00K | $110.0K | $170.0K | $60.00K | $230.0K | $160.0K | $50.00K | $240.0K | $60.00K | $60.00K | $0.00 | $30.00K | $10.00K | $1.430M |
| YoY Change | -77.13% | -69.42% | 7.61% | 4473.43% | -32.86% | 369.36% | -93.11% | 969.67% | -62.67% | -96.42% | 32.46% | 2.09% | 6.01% | 3850.0% | -27.27% | -35.29% | 183.33% | -73.91% | 43.75% | 220.0% | -79.17% | 300.0% | 0.0% | -100.0% | 200.0% | -99.3% | ||
| Total Long-Term Assets | $18.46M | $21.02M | $42.34M | $33.83M | $27.76M | $22.88M | $23.59M | $24.24M | $25.23M | $26.32M | $26.30M | $26.44M | $28.30M | $16.84M | $11.77M | $11.35M | $4.290M | $4.140M | $4.570M | $4.720M | $60.00K | $250.0K | $120.0K | $6.550M | $10.82M | $10.25M | $4.320M | $3.720M |
| YoY Change | -12.21% | -50.34% | 25.15% | 21.87% | 21.33% | -3.01% | -2.67% | -3.94% | -4.16% | 0.09% | -0.53% | -6.57% | 68.05% | 43.08% | 3.7% | 164.57% | 3.62% | -9.41% | -3.18% | 7766.67% | -76.0% | 108.33% | -98.17% | -39.46% | 5.56% | 137.27% | 16.13% | |
| Total Assets | $51.30M | $49.01M | $75.49M | $101.3M | $64.29M | $47.06M | $45.89M | $47.18M | $50.86M | $54.08M | $36.07M | $39.58M | $42.29M | $34.40M | $26.76M | $23.58M | $11.26M | $13.60M | $10.68M | $8.390M | $1.470M | $1.920M | $2.190M | $9.690M | $20.99M | $17.45M | $11.87M | $8.590M |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $12.63M | $12.52M | $10.26M | $36.22M | $13.58M | $7.364M | $7.266M | $8.708M | $7.812M | $6.165M | $3.230M | $5.560M | $8.420M | $7.730M | $7.120M | $2.470M | $2.720M | $4.370M | $2.090M | $1.340M | $50.00K | $80.00K | $110.0K | $380.0K | $3.230M | $1.600M | $830.0K | $370.0K |
| YoY Change | 0.95% | 21.94% | -71.67% | 166.69% | 84.44% | 1.34% | -16.56% | 11.47% | 26.71% | 90.88% | -41.91% | -33.97% | 8.93% | 8.57% | 188.26% | -9.19% | -37.76% | 109.09% | 55.97% | 2580.0% | -37.5% | -27.27% | -71.05% | -88.24% | 101.88% | 92.77% | 124.32% | |
| Accrued Expenses | $16.81M | $11.85M | $13.13M | $16.20M | $15.50M | $10.72M | $9.796M | $7.835M | $6.687M | $5.980M | $4.410M | $3.540M | $1.850M | $2.640M | $2.310M | $2.550M | $640.0K | $790.0K | $810.0K | $860.0K | $240.0K | $240.0K | $450.0K | $850.0K | ||||
| YoY Change | 41.89% | -9.77% | -18.91% | 4.51% | 44.61% | 9.39% | 25.04% | 17.16% | 11.82% | 35.6% | 24.58% | 91.35% | -29.92% | 14.29% | -9.41% | 298.44% | -18.99% | -2.47% | -5.81% | 258.33% | 0.0% | -46.67% | -47.06% | |||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $145.9K | $133.3K | $131.8K | $132.0K | $137.0K | $1.040M | $110.0K | $100.0K | $90.00K | $100.0K | $2.240M | $60.00K | $0.00 | $0.00 | $1.590M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.510M |
| YoY Change | -100.0% | 9.52% | 1.13% | -0.14% | -3.71% | -86.82% | 845.45% | 10.0% | 11.11% | -10.0% | -95.54% | 3633.33% | -100.0% | -100.0% | ||||||||||||||
| Long-Term Debt Due | $107.3K | $101.6K | $98.97K | $922.5K | $2.261M | $1.200M | $1.150M | $820.0K | $620.0K | $630.0K | $590.0K | $120.0K | $50.00K | $0.00 | $10.00K | $20.00K | $30.00K | $1.030M | $40.00K | $540.0K | $270.0K | |||||||
| YoY Change | 5.65% | 2.65% | -89.27% | -59.19% | 88.38% | 4.35% | 40.24% | 32.26% | -1.59% | 6.78% | 391.67% | 140.0% | -50.0% | -33.33% | -97.09% | 2475.0% | -92.59% | 100.0% | ||||||||||
| Total Short-Term Liabilities | $31.46M | $26.14M | $26.04M | $54.44M | $31.53M | $20.45M | $19.72M | $18.00M | $17.63M | $15.28M | $10.91M | $10.58M | $11.62M | $11.54M | $10.98M | $9.510M | $3.640M | $5.770M | $3.080M | $10.53M | $290.0K | $330.0K | $580.0K | $1.270M | $4.260M | $1.630M | $2.290M | $2.140M |
| YoY Change | 20.32% | 0.4% | -52.17% | 72.68% | 54.16% | 3.73% | 9.5% | 2.14% | 15.4% | 40.01% | 3.12% | -8.95% | 0.69% | 5.1% | 15.46% | 161.26% | -36.92% | 87.34% | -70.75% | 3531.03% | -12.12% | -43.1% | -54.33% | -70.19% | 161.35% | -28.82% | 7.01% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $122.0K | $232.1K | $412.2K | $443.7K | $1.364M | $2.570M | $5.020M | $7.770M | $590.0K | $670.0K | $1.210M | $160.0K | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | $50.00K | $40.00K | $0.00 | $6.030M |
| YoY Change | -100.0% | -47.42% | -43.69% | -7.11% | -67.48% | -46.91% | -48.8% | -35.39% | 1216.95% | -11.94% | -44.63% | 656.25% | 128.57% | -100.0% | -50.0% | -60.0% | 25.0% | -100.0% | ||||||||||
| Other Long-Term Liabilities | $5.149M | $5.118M | $7.773M | $6.330M | $5.957M | $540.7K | $342.5K | $86.20K | $148.9K | $211.8K | $90.00K | $40.00K | $70.00K | $250.0K | $10.00K | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $1.830M | |||||||
| YoY Change | 0.62% | -34.16% | 22.79% | 6.26% | 1001.82% | 57.85% | 297.37% | -42.09% | -29.7% | 135.29% | 125.0% | -42.86% | -72.0% | 2400.0% | -100.0% | -100.0% | ||||||||||||
| Total Long-Term Liabilities | $5.149M | $5.118M | $7.773M | $6.330M | $5.957M | $662.7K | $574.6K | $498.4K | $592.6K | $1.576M | $2.660M | $5.060M | $7.840M | $840.0K | $680.0K | $1.210M | $160.0K | $70.00K | $0.00 | $10.00K | $0.00 | $0.00 | $10.00K | $20.00K | $1.880M | $40.00K | $0.00 | $6.030M |
| YoY Change | 0.62% | -34.16% | 22.79% | 6.26% | 798.92% | 15.33% | 15.3% | -15.9% | -62.41% | -40.74% | -47.43% | -35.46% | 833.33% | 23.53% | -43.8% | 656.25% | 128.57% | -100.0% | -100.0% | -50.0% | -98.94% | 4600.0% | -100.0% | |||||
| Total Liabilities | $36.62M | $31.26M | $33.81M | $60.77M | $39.35M | $22.64M | $20.68M | $18.90M | $18.67M | $17.30M | $13.56M | $15.64M | $19.45M | $12.38M | $11.98M | $10.88M | $3.800M | $5.830M | $3.090M | $10.75M | $290.0K | $330.0K | $580.0K | $1.290M | $6.150M | $1.670M | $2.290M | $8.170M |
| YoY Change | 17.15% | -7.55% | -44.36% | 54.43% | 73.84% | 9.45% | 9.42% | 1.26% | 7.91% | 27.58% | -13.3% | -19.59% | 57.11% | 3.34% | 10.11% | 186.32% | -34.82% | 88.67% | -71.26% | 3606.9% | -12.12% | -43.1% | -55.04% | -79.02% | 268.26% | -27.07% | -71.97% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 8.732M shares | 9.070M shares | 8.461M shares | 82.91M shares | 82.69M shares | 82.23M shares | 73.05M shares | 63.80M shares | 63.47M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 8.732M shares | 9.160M shares | 8.603M shares | 82.91M shares | 82.69M shares | 82.23M shares | 73.05M shares | 63.80M shares | 63.76M shares | |||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $53.125 Million
About WIDEPOINT CORP
WidePoint Corp. engages in the provision of Technology Management as a Service (TMaaS). The company is headquartered in Fairfax, Virginia and currently employs 206 full-time employees. The firm's technology management as a service (TMaaS) framework combines its capabilities into a single secure comprehensive enterprise-wide solution set that offers its customer's the ability to securely enable and manage their mobile information technology (IT) and telecommunication assets. The firm's solutions include telecom lifecycle management, mobile and identity management, digital billing and unified communications analytics solutions and IT as a service. The company offers telecom lifecycle management solutions to enterprises both in the public and the private sectors. The firm also offers mobile security solutions that protect users, devices, and corporate resources. The company offers interactive billing communications and analytics solutions to large communications service providers. The company provides IT as a service offering (ITaaS), including cybersecurity, cloud services, network operations, and professional services.
Industry: Services-Computer Integrated Systems Design Peers: CarbonMeta Technologies, Inc. Crypto Co CSP INC /MA/ FIREFLY NEUROSCIENCE, INC. XTI Aerospace, Inc. INTERNATIONAL BUSINESS MACHINES CORP TSR INC
