2013 Q2 Form 10-Q Financial Statement

#000114420413046061 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $11.34M $12.51M
YoY Change -9.33% 25.48%
Cost Of Revenue $7.820M $9.630M
YoY Change -18.8% 32.64%
Gross Profit $3.527M $2.879M
YoY Change 22.51% 6.63%
Gross Profit Margin 31.09% 23.01%
Selling, General & Admin $3.267M $3.276M
YoY Change -0.28% 44.98%
% of Gross Profit 92.63% 113.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $73.24K $79.20K
YoY Change -7.52% -65.57%
% of Gross Profit 2.08% 2.75%
Operating Expenses $3.340M $3.356M
YoY Change -0.46% 44.64%
Operating Profit $186.7K -$476.8K
YoY Change -139.16% -225.46%
Interest Expense $55.94K $117.8K
YoY Change -52.5% -688.77%
% of Operating Profit 29.96%
Other Income/Expense, Net -$49.19K -$125.7K
YoY Change -60.86%
Pretax Income $137.5K -$602.4K
YoY Change -122.82% -262.82%
Income Tax -$1.845K -$300.4K
% Of Pretax Income -1.34%
Net Earnings $139.4K -$302.1K
YoY Change -146.13% -243.84%
Net Earnings / Revenue 1.23% -2.41%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 63.75M shares 63.23M shares
Diluted Shares Outstanding 63.94M shares 63.23M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.500M $280.0K
YoY Change 792.86% -94.81%
Cash & Equivalents $2.504M $280.6K
Short-Term Investments
Other Short-Term Assets $830.0K $1.220M
YoY Change -31.97% 28.42%
Inventory $259.0K
Prepaid Expenses
Receivables $5.229M $9.710M
Other Receivables $0.00 $0.00
Total Short-Term Assets $10.11M $11.21M
YoY Change -9.77% -9.6%
LONG-TERM ASSETS
Property, Plant & Equipment $1.475M $1.550M
YoY Change -4.84% 19.23%
Goodwill $16.62M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $73.94K $3.640M
YoY Change -97.97% 14.83%
Total Long-Term Assets $26.04M $27.98M
YoY Change -6.92% 65.56%
TOTAL ASSETS
Total Short-Term Assets $10.11M $11.21M
Total Long-Term Assets $26.04M $27.98M
Total Assets $36.16M $39.19M
YoY Change -7.74% 33.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.738M $6.280M
YoY Change -40.47% 46.05%
Accrued Expenses $2.899M $1.470M
YoY Change 97.19% -1.34%
Deferred Revenue
YoY Change
Short-Term Debt $80.00K $70.00K
YoY Change 14.29% 16.67%
Long-Term Debt Due $457.5K $2.210M
YoY Change -79.3% 466.67%
Total Short-Term Liabilities $7.557M $10.17M
YoY Change -25.69% 59.4%
LONG-TERM LIABILITIES
Long-Term Debt $4.320M $6.170M
YoY Change -29.98% 1109.8%
Other Long-Term Liabilities $30.00K $110.0K
YoY Change -72.73% -54.17%
Total Long-Term Liabilities $4.320M $6.280M
YoY Change -31.21% 737.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.557M $10.17M
Total Long-Term Liabilities $4.320M $6.280M
Total Liabilities $12.00M $16.46M
YoY Change -27.07% 130.86%
SHAREHOLDERS EQUITY
Retained Earnings -$45.62M
YoY Change
Common Stock $69.77M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.15M $22.73M
YoY Change
Total Liabilities & Shareholders Equity $36.16M $39.19M
YoY Change -7.74% 33.75%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $139.4K -$302.1K
YoY Change -146.13% -243.84%
Depreciation, Depletion And Amortization $73.24K $79.20K
YoY Change -7.52% -65.57%
Cash From Operating Activities $590.0K -$860.0K
YoY Change -168.6% 138.89%
INVESTING ACTIVITIES
Capital Expenditures -$140.0K -$180.0K
YoY Change -22.22% -47.06%
Acquisitions
YoY Change
Other Investing Activities $0.00 $80.00K
YoY Change -100.0%
Cash From Investing Activities -$140.0K -$100.0K
YoY Change 40.0% -69.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -480.0K -190.0K
YoY Change 152.63% 72.73%
NET CHANGE
Cash From Operating Activities 590.0K -860.0K
Cash From Investing Activities -140.0K -100.0K
Cash From Financing Activities -480.0K -190.0K
Net Change In Cash -30.00K -1.150M
YoY Change -97.39% 43.75%
FREE CASH FLOW
Cash From Operating Activities $590.0K -$860.0K
Capital Expenditures -$140.0K -$180.0K
Free Cash Flow $730.0K -$680.0K
YoY Change -207.35% 3300.0%

Facts In Submission

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us-gaap Operating Expenses
OperatingExpenses
6553456 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
3340345 USD
CY2012Q2 us-gaap Operating Expenses
OperatingExpenses
3355636 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
62239 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-349222 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
186697 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-476753 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2461200 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
568400 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
330000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
398200 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
478400 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
417000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
269200 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
73936 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76118 USD
CY2013Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
4280496 USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
4969241 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8505 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8855 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4134 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9290 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
14549 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
235375 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
236085 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
364185 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
482389 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt"> <em>Reclassifications</em></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 2.7pt 0pt 0.05in; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 2.7pt 0pt 0.05in; TEXT-INDENT: 0.25in"> The Company reclassified amounts representing inventory previously included in the caption "Prepaid expenses and other assets" on the June 30, 2012 condensed consolidated statement of cash flows presentation as a separate line item to conform to the current year presentation.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 2.7pt 0pt 0.05in; TEXT-INDENT: 0.25in"> &nbsp;</p> <!--EndFragment--></div> </div>
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
481018 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2294674 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
29750 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3041658 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2806283 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1474996 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1428323 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
57403 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
481018 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2294674 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
21036 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
30262 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
655059 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
417719 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
79583 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
67587 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45616793 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45720875 USD
us-gaap Sales Revenue Net
SalesRevenueNet
23312068 USD
us-gaap Sales Revenue Net
SalesRevenueNet
26212385 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
11343962 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
12510644 USD
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.60
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3832000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3212000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.69
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.74
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1686120 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1517115 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
880303 USD
CY2012Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
876399 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.7 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.67 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0042 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0038 pure
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1632000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.72
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
680000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
275000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1575000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.16
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
2200000 shares
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
900000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
275000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.16
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.34
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M7D
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63427681 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63751857 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63226857 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
296100 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
767600 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.55
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.51
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
24153617 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
23937267 USD
CY2013Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
75560 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
USD
CY2013Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1284468 USD
CY2012Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2969450 USD
us-gaap Use Of Estimates
UseOfEstimates
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="MARGIN-BOTTOM: 0pt; TEXT-ALIGN: left; FONT: 10pt Times New Roman, Times, Serif; MARGIN-TOP: 0pt"> <em>Use of Estimates</em></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 2.7pt 0pt 0.05in; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 2.7pt 0pt 0.05in; TEXT-INDENT: 0.25in"> The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant areas requiring use of estimates and judgment relate to revenue recognition, accounts receivable valuation reserves, ability to realize intangible assets, ability to realize deferred income tax assets, fair value of certain financial liabilities and the evaluation of contingencies and litigation. Management bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0.1in 0pt 0px"> &nbsp;</p> <!--EndFragment--></div> </div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
63908752 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
63427681 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
63936607 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
63226857 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63908752 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63427681 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63936607 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63226857 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63751857 shares
wyy Acquisition Of Assets Under Capital Lease Arrangement
AcquisitionOfAssetsUnderCapitalLeaseArrangement
USD
wyy Acquisition Of Assets Under Capital Lease Arrangement
AcquisitionOfAssetsUnderCapitalLeaseArrangement
178577 USD
wyy Change In Fair Value Of Contingent Promissory Note
ChangeInFairValueOfContingentPromissoryNote
589000 USD
wyy Change In Fair Value Of Contingent Promissory Note
ChangeInFairValueOfContingentPromissoryNote
USD
CY2013Q2 wyy Change In Fair Value Of Contingent Promissory Note
ChangeInFairValueOfContingentPromissoryNote
369000 USD
CY2012Q2 wyy Change In Fair Value Of Contingent Promissory Note
ChangeInFairValueOfContingentPromissoryNote
USD
wyy Cost Of Sales Gross
CostOfSalesGross
16510574 USD
wyy Cost Of Sales Gross
CostOfSalesGross
20008151 USD
CY2013Q2 wyy Cost Of Sales Gross
CostOfSalesGross
7816920 USD
CY2012Q2 wyy Cost Of Sales Gross
CostOfSalesGross
9631761 USD
CY2013Q2 wyy Deposits And Other Liabilities Noncurrent
DepositsAndOtherLiabilitiesNoncurrent
1964 USD
CY2012Q4 wyy Deposits And Other Liabilities Noncurrent
DepositsAndOtherLiabilitiesNoncurrent
1964 USD
wyy Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable
-3330619 USD
wyy Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable
-893670 USD
wyy Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-118204 USD
wyy Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-51421 USD
CY2013Q2 wyy Potential Payout Consideration
PotentialPayoutConsideration
1500000 USD
wyy Proceeds From Settlement Of Net Working Capital Requirement
ProceedsFromSettlementOfNetWorkingCapitalRequirement
USD
wyy Proceeds From Settlement Of Net Working Capital Requirement
ProceedsFromSettlementOfNetWorkingCapitalRequirement
76539 USD
wyy Sharebased Compensation Arrangement By Sharebased Payment Award Nonvested Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardNonvestedOptionsOutstandingWeightedAverageRemainingContractualTerm
P3Y2M27D
CY2013Q2 wyy Unbilled Accounts Receivable
UnbilledAccountsReceivable
1284468 USD
CY2012Q4 wyy Unbilled Accounts Receivable
UnbilledAccountsReceivable
2969450 USD

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