2014 Q4 Form 10-Q Financial Statement
#000114420414067825 Filed on November 13, 2014
Income Statement
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
|---|---|---|---|
| Revenue | $16.76M | $14.56M | $11.29M |
| YoY Change | 48.47% | 19.09% | -21.38% |
| Cost Of Revenue | $13.32M | $10.57M | $8.960M |
| YoY Change | 48.66% | 14.39% | -12.76% |
| Gross Profit | $3.448M | $3.984M | $2.331M |
| YoY Change | 47.93% | 33.75% | -43.0% |
| Gross Profit Margin | 20.57% | 27.37% | 20.65% |
| Selling, General & Admin | $5.750M | $4.684M | $3.440M |
| YoY Change | 67.15% | 58.32% | 10.61% |
| % of Gross Profit | 166.74% | 117.57% | 147.57% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $470.0K | $180.0K | $440.0K |
| YoY Change | 6.82% | 142.75% | 41.94% |
| % of Gross Profit | 13.63% | 4.52% | 18.88% |
| Operating Expenses | $5.740M | $4.864M | $3.510M |
| YoY Change | 63.53% | 60.38% | 10.38% |
| Operating Profit | -$1.034M | -$879.8K | -$1.184M |
| YoY Change | -12.62% | 1531.02% | -230.06% |
| Interest Expense | -$40.00K | $47.02K | -$40.00K |
| YoY Change | 0.0% | 205.05% | 33.33% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $20.00K | -$45.89K | $0.00 |
| YoY Change | 578.83% | -100.0% | |
| Pretax Income | -$1.070M | -$925.7K | -$1.230M |
| YoY Change | -13.01% | 1424.99% | -243.02% |
| Income Tax | -$170.0K | $4.976M | $860.0K |
| % Of Pretax Income | |||
| Net Earnings | -$903.0K | -$5.902M | -$2.094M |
| YoY Change | -56.87% | -2101.79% | -352.25% |
| Net Earnings / Revenue | -5.39% | -40.55% | -18.54% |
| Basic Earnings Per Share | -$0.01 | -$0.08 | -$0.03 |
| Diluted Earnings Per Share | -$0.01 | -$0.08 | -$0.03 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 81.52M shares | 73.20M shares | 63.86M shares |
| Diluted Shares Outstanding | 73.20M shares |
Balance Sheet
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $13.15M | $3.080M | $0.00 |
| YoY Change | 27.8% | -100.0% | |
| Cash & Equivalents | $13.15M | $3.079M | $0.00 |
| Short-Term Investments | |||
| Other Short-Term Assets | $450.0K | $410.0K | $530.0K |
| YoY Change | -15.09% | -49.38% | -44.21% |
| Inventory | $37.03K | $39.08K | $61.34K |
| Prepaid Expenses | |||
| Receivables | $8.543M | $8.859M | $7.612M |
| Other Receivables | $30.00K | $0.00 | $0.00 |
| Total Short-Term Assets | $27.75M | $15.81M | $9.769M |
| YoY Change | 184.08% | 35.92% | -25.66% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.614M | $1.711M | $1.546M |
| YoY Change | 4.41% | 19.76% | 8.24% |
| Goodwill | $18.56M | $20.84M | $16.62M |
| YoY Change | 11.66% | 25.4% | 0.0% |
| Intangibles | $5.993M | $3.729M | $3.613M |
| YoY Change | 65.86% | ||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $162.0K | $123.0K | $120.0K |
| YoY Change | 34.94% | 73.1% | 57.71% |
| Total Long-Term Assets | $26.32M | $27.10M | $26.31M |
| YoY Change | 0.07% | 4.19% | -0.51% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $27.75M | $15.81M | $9.769M |
| Total Long-Term Assets | $26.32M | $27.10M | $26.31M |
| Total Assets | $54.08M | $42.91M | $36.07M |
| YoY Change | 49.91% | 14.0% | -8.86% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $6.165M | $6.072M | $3.229M |
| YoY Change | 90.97% | 12.17% | -41.88% |
| Accrued Expenses | $5.980M | $3.912M | $4.407M |
| YoY Change | 35.69% | 21.84% | 24.51% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $140.0K | $440.0K | $1.040M |
| YoY Change | -86.54% | 1366.67% | 845.45% |
| Long-Term Debt Due | $2.184M | $2.220M | $1.150M |
| YoY Change | 89.84% | 1015.39% | 4.33% |
| Total Short-Term Liabilities | $15.28M | $14.21M | $10.91M |
| YoY Change | 40.07% | 53.95% | 3.09% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.328M | $1.630M | $2.509M |
| YoY Change | -47.09% | -55.45% | -48.98% |
| Other Long-Term Liabilities | $210.0K | $220.0K | $90.00K |
| YoY Change | 133.33% | 144.44% | 125.0% |
| Total Long-Term Liabilities | $1.328M | $1.850M | $2.509M |
| YoY Change | -47.09% | -49.44% | -48.98% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $15.28M | $14.21M | $10.91M |
| Total Long-Term Liabilities | $1.328M | $1.850M | $2.509M |
| Total Liabilities | $17.30M | $16.06M | $13.56M |
| YoY Change | 27.59% | 22.74% | -13.32% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$55.82M | -$47.42M | |
| YoY Change | 17.72% | 3.71% | |
| Common Stock | $92.74M | $69.93M | |
| YoY Change | 32.62% | 0.39% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $36.78M | $26.85M | $22.52M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $54.08M | $42.91M | $36.07M |
| YoY Change | 49.91% | 14.0% | -8.86% |
Cashflow Statement
| Concept | 2014 Q4 | 2014 Q3 | 2013 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$903.0K | -$5.902M | -$2.094M |
| YoY Change | -56.87% | -2101.79% | -352.25% |
| Depreciation, Depletion And Amortization | $470.0K | $180.0K | $440.0K |
| YoY Change | 6.82% | 142.75% | 41.94% |
| Cash From Operating Activities | $20.00K | -$1.340M | -$3.030M |
| YoY Change | -100.66% | -518.75% | 1342.86% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$40.00K | -$40.00K | -$220.0K |
| YoY Change | -81.82% | -20.0% | 46.67% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $60.00K | -$30.00K | $0.00 |
| YoY Change | |||
| Cash From Investing Activities | $10.00K | -$70.00K | -$220.0K |
| YoY Change | -104.55% | 40.0% | 46.67% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 10.16M | 420.0K | 850.0K |
| YoY Change | 1095.29% | -216.67% | -572.22% |
| NET CHANGE | |||
| Cash From Operating Activities | 20.00K | -1.340M | -3.030M |
| Cash From Investing Activities | 10.00K | -70.00K | -220.0K |
| Cash From Financing Activities | 10.16M | 420.0K | 850.0K |
| Net Change In Cash | 10.19M | -990.0K | -2.400M |
| YoY Change | -524.58% | 1000.0% | 344.44% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $20.00K | -$1.340M | -$3.030M |
| Capital Expenditures | -$40.00K | -$40.00K | -$220.0K |
| Free Cash Flow | $60.00K | -$1.300M | -$2.810M |
| YoY Change | -102.14% | -451.35% | 4583.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7612400 | USD |
| CY2013Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
1561030 | USD |
| CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3613271 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
9769475 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1545951 | USD |
| CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
16618467 | USD |
| CY2013Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
763 | USD |
| CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
122950 | USD |
| CY2014Q3 | us-gaap |
Assets
Assets
|
42909669 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
533944 | USD |
| CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
61338 | USD |
| CY2014Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
3416224 | USD |
| CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
39084 | USD |
| CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
414841 | USD |
| CY2014Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | USD |
| CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
15809110 | USD |
| CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
20838927 | USD |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1710790 | USD |
| CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3728542 | USD |
| CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3079485 | USD |
| CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8859476 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
699350 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4407630 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
120046 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
36074840 | USD |
| CY2014Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
392222 | USD |
| CY2013Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
916663 | USD |
| CY2014Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
45420 | USD |
| CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
6071801 | USD |
| CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3911505 | USD |
| CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
754294 | USD |
| CY2014Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
107567 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
700743 | USD |
| CY2013Q4 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
700743 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
1150455 | USD |
| CY2013Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
78525 | USD |
| CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
45125 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
10905612 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2509492 | USD |
| CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
57119 | USD |
| CY2013Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
2421 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
82494 | USD |
| CY2013Q4 | wyy |
Deposits And Other Liabilities Noncurrent
DepositsAndOtherLiabilitiesNoncurrent
|
1964 | USD |
| CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
13559102 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
30038 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2045714 | shares |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
110000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
63907357 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
63907357 | shares |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
63907 | USD |
| CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
69867491 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-47415660 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
22515738 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
36074840 | USD |
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"><i>Reclassifications</i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.3in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The Company reclassified amounts representing short term insurance financing arrangements previously included in the caption “principal repayments of short-term notes payable” within the caption “accounts payable and accrued expenses” on the condensed consolidated statement of cash flows presentation to conform to the current year presentation.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.05in; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.05in; FONT: 10pt Times New Roman, Times, Serif"> <i>Use of Estimates</i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px 0pt 0.05in; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px 0pt 0.05in; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of 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 the timing of revenue recognition, accounts receivable valuation reserves, ability to realize intangible assets and goodwill, ability to realize deferred income tax assets, fair value of assets and liabilities acquired in connection with a business combination, fair value of certain financial instruments 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.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <i>Accounting Standards Update</i></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif">  </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.3in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">In May 2014, the Financial Accounting Standards Board issued Accounting Standards Update (ASU) 2014-09, Revenue from Contracts with Customers, which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. The new standard is effective on January 1, 2017. Early application is not permitted. The standard permits the use of either the retrospective or modified retrospective (cumulative effect) transition method. The Company is evaluating the effect that ASU 2014-09 may have on its consolidated financial statements and related disclosures. The Company has neither selected a transition method nor determined the effect of the standard on its ongoing financial reporting.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.3in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">In June 2014, the Financial Accounting Standards Board issued ASU 2014-12, Compensation – Stock Compensation, which clarifies that share-based awards that include a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition and not reflected in estimating the grant-date fair value of the award. Compensation cost associated with the performance condition should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the period(s) for which the requisite service has already been rendered. The new standard is effective for annual periods and interim periods within those annual periods beginning after December 15, 2015. Early application is permitted. The standard permits application either (a) prospectively to all awards granted or modified after the effective date or (b) retrospectively to all awards with performance targets that are outstanding as of the beginning of the earliest annual period presented in the financial statements and to all new or modified awards thereafter. The Company is evaluating the effect that ASU 2014-12 may have on our consolidated financial statements, shared-based awards and related disclosures. The Company has neither selected a transition method nor determined the effect of the standard on its ongoing financial reporting.<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | ||
| CY2014Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
101157 | USD |
| CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
2045714 | shares |
| CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
110000000 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
73425328 | shares |
| CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
73425328 | shares |
| CY2014Q3 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
8960633 | USD |
| CY2013Q4 | us-gaap |
Accounts Receivable Gross
AccountsReceivableGross
|
7642438 | USD |
| CY2014Q3 | wyy |
Unbilled Accounts Receivable
UnbilledAccountsReceivable
|
3416224 | USD |
| CY2013Q4 | wyy |
Unbilled Accounts Receivable
UnbilledAccountsReceivable
|
1561030 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
35534573 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
36552708 | USD | |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
12222505 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14555908 | USD |
| wyy |
Cost Of Sales Gross
CostOfSalesGross
|
25754110 | USD | |
| wyy |
Cost Of Sales Gross
CostOfSalesGross
|
26487285 | USD | |
| CY2013Q3 | wyy |
Cost Of Sales Gross
CostOfSalesGross
|
9243536 | USD |
| CY2014Q3 | wyy |
Cost Of Sales Gross
CostOfSalesGross
|
10571518 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
9780463 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
10065423 | USD | |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
2978969 | USD |
| CY2014Q3 | us-gaap |
Gross Profit
GrossProfit
|
3984390 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2361900 | USD | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2751323 | USD | |
| CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
675780 | USD |
| CY2014Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
868152 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7196607 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10538220 | USD | |
| CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2282991 | USD |
| CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3816100 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
213661 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
392706 | USD | |
| CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74142 | USD |
| CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
179977 | USD |
| us-gaap |
Operating Expenses
OperatingExpenses
|
9772168 | USD | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
13682249 | USD | |
| CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
3032913 | USD |
| CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
4864229 | USD |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-53944 | USD |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-879839 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3616826 | USD | |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
64103082 | shares | |
| CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
73195464 | shares |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8295 | USD | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6188 | USD | |
| CY2014Q3 | us-gaap |
Cost Of Services Amortization
CostOfServicesAmortization
|
353000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11614 | USD | |
| CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2727 | USD |
| CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6290 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
130933 | USD | |
| us-gaap |
Interest Expense
InterestExpense
|
139578 | USD | |
| CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
15414 | USD |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
47020 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14432 | USD | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6640 | USD | |
| CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5927 | USD |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5159 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-110313 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-121324 | USD | |
| CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6760 | USD |
| CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-45889 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-102018 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3738150 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-60704 | USD |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-925728 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-500921 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3759483 | USD | |
| CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-355525 | USD |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4975968 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
398903 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-7497633 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
294821 | USD |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5901696 | USD |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.006 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.106 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.005 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.081 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63776387 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71029985 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
63824647 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73195464 | shares |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.006 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.106 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.005 | |
| CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.081 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64103082 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71029985 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64014359 | shares |
| CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
73195464 | shares |
| CY2014Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3802788 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3319269 | USD |
| CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2091998 | USD |
| CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1773318 | USD |
| CY2014Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
461000 | USD |
| CY2013Q4 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
408900 | USD |
| CY2014Q2 | wyy |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Asset
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseAsset
|
70700 | USD |
| CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
16618467 | USD |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
0 | USD | |
| us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
4220460 | USD | |
| CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
16618467 | USD |
| CY2013Q3 | us-gaap |
Cost Of Services Amortization
CostOfServicesAmortization
|
336900 | USD |
| us-gaap |
Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
|
P3Y8M12D | ||
| CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
3719098 | USD |
| CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3659947 | USD |
| CY2014Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5000000 | USD |
| us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
1100968 | USD | |
| us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
976116 | USD | |
| CY2013Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
363040 | USD |
| CY2014Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
309276 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
180927 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
237101 | USD | |
| CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
68659 | USD |
| CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
70397 | USD |
| wyy |
Change In Fair Value Of Contingent Promissory Note
ChangeInFairValueOfContingentPromissoryNote
|
1250000 | USD | |
| wyy |
Change In Fair Value Of Contingent Promissory Note
ChangeInFairValueOfContingentPromissoryNote
|
0 | USD | |
| CY2013Q3 | wyy |
Change In Fair Value Of Contingent Promissory Note
ChangeInFairValueOfContingentPromissoryNote
|
661000 | USD |
| CY2014Q3 | wyy |
Change In Fair Value Of Contingent Promissory Note
ChangeInFairValueOfContingentPromissoryNote
|
0 | USD |
| CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-107572 | USD |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
326695 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
| CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
189712 | shares |
| CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
| us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
71029985 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
64014359 | shares |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
12384740 | USD | |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
12696353 | USD | |
| CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4071543 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
4443283 | USD |
| us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
13760600 | USD | |
| us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
13727766 | USD | |
| CY2013Q3 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
3760400 | USD |
| CY2014Q3 | us-gaap |
Sales Revenue Services Gross
SalesRevenueServicesGross
|
5327269 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
9389233 | USD | |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
10128589 | USD | |
| CY2013Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4390562 | USD |
| CY2014Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4785356 | USD |
| us-gaap |
Officers Compensation
OfficersCompensation
|
260000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-601710 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3710002 | USD | |
| us-gaap |
Depreciation
Depreciation
|
288939 | USD | |
| us-gaap |
Depreciation
Depreciation
|
360390 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
54541 | USD | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
24047 | USD | |
| us-gaap |
Cost Of Services Amortization
CostOfServicesAmortization
|
1025690 | USD | |
| us-gaap |
Cost Of Services Amortization
CostOfServicesAmortization
|
1008432 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
8728 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4728 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4511 | USD | |
| wyy |
Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable
|
-1709224 | USD | |
| wyy |
Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable
|
1919646 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-18117 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-71268 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-140471 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-267591 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3637 | USD | |
| us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7632 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-539130 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1356266 | USD | |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
212095 | USD | |
| us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-97837 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
103206 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-127440 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1746364 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2605852 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
289102 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
216758 | USD | |
| us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
0 | USD | |
| us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
138781 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
4106510 | 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
|
-4462049 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
481018 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
8630155 | USD | |
| wyy |
Principal Repayments Of Bank Line Of Credit
PrincipalRepaymentsOfBankLineOfCredit
|
481018 | USD | |
| wyy |
Principal Repayments Of Bank Line Of Credit
PrincipalRepaymentsOfBankLineOfCredit
|
9154596 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
913511 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
940849 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
31855 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
37728 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
11425118 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
39720 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
280425 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-905646 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
10202525 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
0 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-55139 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
551616 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3079485 | USD | |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1857614 | USD |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2409230 | USD |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
148977 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
134368 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10774 | USD | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
125794 | USD | |
| us-gaap |
Notes Issued1
NotesIssued1
|
50662 | USD | |
| us-gaap |
Notes Issued1
NotesIssued1
|
58118 | USD | |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
WIDEPOINT CORP | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001034760 | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
| dei |
Trading Symbol
TradingSymbol
|
WYY | ||
| CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
81521763 | shares |
| CY2014Q3 | wyy |
Estimated Valuation Allowance Credit Facility
EstimatedValuationAllowanceCreditFacility
|
3700000 | USD |
| CY2014Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
5000000 | USD |
| us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2019-10-31 | ||
| wyy |
Annual Increase In Lease Rent Percentage
AnnualIncreaseInLeaseRentPercentage
|
0.03 | pure |
