$WYY
WIDEPOINT CORP

2013 Q4 Form 10-Q Financial Statement

#000114420413062058 Filed on November 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $11.29M $12.22M $15.21M
YoY Change -21.38% -19.65% 42.42%
Cost Of Revenue $8.960M $9.240M $11.64M
YoY Change -12.76% -20.62% 43.35%
Gross Profit $2.331M $2.979M $3.573M
YoY Change -43.0% -16.63% 39.04%
Gross Profit Margin 20.65% 24.37% 23.49%
Selling, General & Admin $3.440M $2.959M $3.040M
YoY Change 10.61% -2.66% 35.1%
% of Gross Profit 147.57% 99.32% 85.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $440.0K $74.14K $74.68K
YoY Change 41.94% -0.72% -64.44%
% of Gross Profit 18.88% 2.49% 2.09%
Operating Expenses $3.510M $3.033M $3.114M
YoY Change 10.38% -2.62% 36.0%
Operating Profit -$1.184M -$53.94K $458.8K
YoY Change -230.06% -111.76% 63.87%
Interest Expense -$40.00K $15.41K $85.37K
YoY Change 33.33% -81.94% -953.66%
% of Operating Profit 18.6%
Other Income/Expense, Net $0.00 -$6.760K -$73.32K
YoY Change -100.0% -90.78%
Pretax Income -$1.230M -$60.70K $385.5K
YoY Change -243.02% -115.75% 48.28%
Income Tax $860.0K -$355.5K $141.8K
% Of Pretax Income 36.78%
Net Earnings -$2.094M $294.8K $243.7K
YoY Change -352.25% 20.97% 10.78%
Net Earnings / Revenue -18.54% 2.41% 1.6%
Basic Earnings Per Share -$0.03 $0.01 $0.00
Diluted Earnings Per Share -$0.03 $0.01 $0.00
COMMON SHARES
Basic Shares Outstanding 63.86M shares 63.82M shares 63.65M shares
Diluted Shares Outstanding 64.01M shares 63.82M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $2.410M $2.490M
YoY Change -100.0% -3.21% -58.5%
Cash & Equivalents $0.00 $2.409M $2.494M
Short-Term Investments
Other Short-Term Assets $530.0K $810.0K $1.270M
YoY Change -44.21% -36.22% 42.7%
Inventory $61.34K $268.8K
Prepaid Expenses
Receivables $7.612M $6.951M $8.210M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $9.769M $11.63M $11.98M
YoY Change -25.66% -2.91% -9.79%
LONG-TERM ASSETS
Property, Plant & Equipment $1.546M $1.428M $1.510M
YoY Change 8.24% -5.4% 15.27%
Goodwill $16.62M $16.62M
YoY Change 0.0%
Intangibles $3.613M
YoY Change
Long-Term Investments
YoY Change
Other Assets $120.0K $71.03K $3.490M
YoY Change 57.71% -97.96% 10.09%
Total Long-Term Assets $26.31M $26.01M $27.40M
YoY Change -0.51% -5.07% 62.61%
TOTAL ASSETS
Total Short-Term Assets $9.769M $11.63M $11.98M
Total Long-Term Assets $26.31M $26.01M $27.40M
Total Assets $36.07M $37.64M $39.38M
YoY Change -8.86% -4.41% 30.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.229M $5.413M $5.420M
YoY Change -41.88% -0.13% 9.72%
Accrued Expenses $4.407M $3.210M $2.440M
YoY Change 24.51% 31.57% 45.24%
Deferred Revenue
YoY Change
Short-Term Debt $1.040M $30.00K $30.00K
YoY Change 845.45% 0.0% 0.0%
Long-Term Debt Due $1.150M $199.0K $370.0K
YoY Change 4.33% -46.21% 54.17%
Total Short-Term Liabilities $10.91M $9.230M $8.360M
YoY Change 3.09% 10.41% 20.29%
LONG-TERM LIABILITIES
Long-Term Debt $2.509M $3.659M $7.910M
YoY Change -48.98% -53.74% 1482.0%
Other Long-Term Liabilities $90.00K $90.00K $60.00K
YoY Change 125.0% 50.0% -73.91%
Total Long-Term Liabilities $2.509M $3.659M $7.970M
YoY Change -48.98% -54.09% 991.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.91M $9.230M $8.360M
Total Long-Term Liabilities $2.509M $3.659M $7.970M
Total Liabilities $13.56M $13.08M $16.33M
YoY Change -13.32% -19.87% 112.63%
SHAREHOLDERS EQUITY
Retained Earnings -$47.42M -$45.32M
YoY Change 3.71%
Common Stock $69.93M $69.88M
YoY Change 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.52M $24.56M $23.04M
YoY Change
Total Liabilities & Shareholders Equity $36.07M $37.64M $39.38M
YoY Change -8.86% -4.41% 30.7%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$2.094M $294.8K $243.7K
YoY Change -352.25% 20.97% 10.78%
Depreciation, Depletion And Amortization $440.0K $74.14K $74.68K
YoY Change 41.94% -0.72% -64.44%
Cash From Operating Activities -$3.030M $320.0K $2.400M
YoY Change 1342.86% -86.67% 152.63%
INVESTING ACTIVITIES
Capital Expenditures -$220.0K -$50.00K -$60.00K
YoY Change 46.67% -16.67% -62.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$220.0K -$50.00K -$60.00K
YoY Change 46.67% -16.67% -64.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 850.0K -360.0K -130.0K
YoY Change -572.22% 176.92% -31.58%
NET CHANGE
Cash From Operating Activities -3.030M 320.0K 2.400M
Cash From Investing Activities -220.0K -50.00K -60.00K
Cash From Financing Activities 850.0K -360.0K -130.0K
Net Change In Cash -2.400M -90.00K 2.210M
YoY Change 344.44% -104.07% 274.58%
FREE CASH FLOW
Cash From Operating Activities -$3.030M $320.0K $2.400M
Capital Expenditures -$220.0K -$50.00K -$60.00K
Free Cash Flow -$2.810M $370.0K $2.460M
YoY Change 4583.33% -84.96% 121.62%

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CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4918732 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1043260 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-630547 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-289102 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-223563 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1883978 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1212389 USD
us-gaap Net Income Loss
NetIncomeLoss
398903 USD
us-gaap Net Income Loss
NetIncomeLoss
-951 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
294821 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
243708 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-110313 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-240445 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6760 USD
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-73319 USD
us-gaap Notes Issued1
NotesIssued1
50662 USD
us-gaap Notes Issued1
NotesIssued1
40720 USD
CY2013Q3 us-gaap Notes Payable Current
NotesPayableCurrent
34001 USD
CY2012Q4 us-gaap Notes Payable Current
NotesPayableCurrent
113018 USD
CY2013Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
USD
CY2012Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
1250000 USD
us-gaap Operating Expenses
OperatingExpenses
9772168 USD
us-gaap Operating Expenses
OperatingExpenses
9667820 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
3032913 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
3114364 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
8295 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
109614 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-53944 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
458836 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
2479100 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
577400 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11091 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
289102 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
330000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
398200 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
478400 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
417000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
278100 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71027 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
76118 USD
CY2013Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
3943548 USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
4969241 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
14432 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19946 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5927 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
300102 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
341918 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="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.05in; TEXT-INDENT: 0.9pt"> <em>Reclassifications</em></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.05in; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 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 September 30, 2012 condensed consolidated statement of cash flows presentation as a separate line item to conform to the current year presentation.</p> <!--EndFragment--></div> </div>
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
-586164 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
481018 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3035078 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
39720 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
39598 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3095385 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2806283 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1428489 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1428323 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
54541 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
16958 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
31855 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
67023 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
913511 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
129614 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45321972 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45720875 USD
us-gaap Sales Revenue Net
SalesRevenueNet
35534573 USD
us-gaap Sales Revenue Net
SalesRevenueNet
41423281 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
12222505 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
15210896 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.51
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
24556817 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
23937267 USD
CY2012Q4 wyy Deposits And Other Liabilities Noncurrent
DepositsAndOtherLiabilitiesNoncurrent
1964 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.74
wyy Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable
-1709224 USD
wyy Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable
-2393104 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2361900 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2222305 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
675780 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
705190 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
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
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1486500 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.74
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y8D
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
315000 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
CY2013Q3 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
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.34
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.60
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3686500 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3212000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M17D
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
324600 USD
wyy Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
-140471 USD
wyy Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
172751 USD
wyy Principal Repayments Of Bank Line Of Credit
PrincipalRepaymentsOfBankLineOfCredit
481018 USD
wyy Principal Repayments Of Bank Line Of Credit
PrincipalRepaymentsOfBankLineOfCredit
3035078 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
930100 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.37
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
0.61
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
105500 shares
CY2013Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
73520 USD
CY2012Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
USD
CY2013Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1187498 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="FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.05in"> <em>Use of Estimates</em></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 0pt 0.05in; TEXT-INDENT: 0.25in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px 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 and goodwill, 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> <!--EndFragment--></div> </div>
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
64103082 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
63427681 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
64014359 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
63820891 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64103082 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63427681 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64014359 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63820891 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63776387 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63427681 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63824647 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63651857 shares
wyy Acquisition Of Assets Under Capital Lease Arrangement
AcquisitionOfAssetsUnderCapitalLeaseArrangement
USD
wyy Acquisition Of Assets Under Capital Lease Arrangement
AcquisitionOfAssetsUnderCapitalLeaseArrangement
178577 USD
wyy Adjusted Gross Profit Target Under Asset Purchase Agreement Year One
AdjustedGrossProfitTargetUnderAssetPurchaseAgreementYearOne
5428 USD
CY2012 wyy Adjusted Gross Profit Target Under Asset Purchase Agreement Year One
AdjustedGrossProfitTargetUnderAssetPurchaseAgreementYearOne
6752 USD
wyy Change In Fair Value Of Contingent Promissory Note
ChangeInFairValueOfContingentPromissoryNote
1250000 USD
wyy Change In Fair Value Of Contingent Promissory Note
ChangeInFairValueOfContingentPromissoryNote
USD
CY2013Q3 wyy Change In Fair Value Of Contingent Promissory Note
ChangeInFairValueOfContingentPromissoryNote
661000 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
P2Y11M28D
CY2013Q3 wyy Unbilled Accounts Receivable
UnbilledAccountsReceivable
1187498 USD
CY2012Q4 wyy Unbilled Accounts Receivable
UnbilledAccountsReceivable
2969450 USD
CY2012Q3 wyy Change In Fair Value Of Contingent Promissory Note
ChangeInFairValueOfContingentPromissoryNote
0 USD
wyy Cost Of Sales Gross
CostOfSalesGross
25754110 USD
wyy Cost Of Sales Gross
CostOfSalesGross
31645847 USD
CY2013Q3 wyy Cost Of Sales Gross
CostOfSalesGross
9243536 USD
CY2012Q3 wyy Cost Of Sales Gross
CostOfSalesGross
11637696 USD
CY2013Q3 wyy Deposits And Other Liabilities Noncurrent
DepositsAndOtherLiabilitiesNoncurrent
1964 USD

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