2016 Q4 Form 10-Q Financial Statement

#000114420416132822 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $18.26M $22.11M $18.71M
YoY Change -2.43% 30.13% 11.64%
Cost Of Revenue $15.85M $18.08M $15.48M
YoY Change 2.39% 30.26% 16.22%
Gross Profit $2.410M $4.038M $3.237M
YoY Change -25.55% 29.45% -6.13%
Gross Profit Margin 13.2% 18.26% 17.3%
Selling, General & Admin $4.400M $4.076M $5.050M
YoY Change -12.87% -12.49% -12.17%
% of Gross Profit 182.57% 100.95% 156.0%
Research & Development $440.0K $2.648K $670.0K
YoY Change -34.33% -99.02%
% of Gross Profit 18.26% 0.07% 20.7%
Depreciation & Amortization $400.0K $84.76K $420.0K
YoY Change -4.76% -8.83% -10.64%
% of Gross Profit 16.6% 2.1% 12.97%
Operating Expenses $4.930M $4.164M $5.820M
YoY Change -15.29% -12.37% 1.39%
Operating Profit -$2.520M -$125.6K -$1.334M
YoY Change 88.91% -92.3% 28.99%
Interest Expense -$10.00K $20.91K -$30.00K
YoY Change -66.67% -32.26% -25.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$14.12K $0.00
YoY Change -77.1% -100.0%
Pretax Income -$2.520M -$139.7K -$1.360M
YoY Change 85.29% -91.75% 27.1%
Income Tax -$90.00K $8.295K -$230.0K
% Of Pretax Income
Net Earnings -$2.430M -$150.0K -$1.136M
YoY Change 113.92% -91.49% 25.8%
Net Earnings / Revenue -13.31% -0.68% -6.07%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$29.37K $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 82.73M shares 82.73M shares
Diluted Shares Outstanding 82.73M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.120M $5.590M $7.930M
YoY Change 15.01% -46.46% -39.7%
Cash & Equivalents $9.123M $5.586M $7.930M
Short-Term Investments
Other Short-Term Assets $551.6K $440.0K $470.0K
YoY Change 17.36% 4.76% 4.44%
Inventory $123.3K $370.0K $28.40K
Prepaid Expenses
Receivables $5.153M $18.38M $10.57M
Other Receivables $40.00K $0.00 $0.00
Total Short-Term Assets $22.94M $24.78M $25.63M
YoY Change -10.49% -8.04% -7.66%
LONG-TERM ASSETS
Property, Plant & Equipment $740.0K $1.322M $1.513M
YoY Change -51.1% -14.17% -6.25%
Goodwill $18.56M $18.56M $18.56M
YoY Change 0.0% 0.0%
Intangibles $4.299M $4.761M $5.102M
YoY Change -15.73% -14.88%
Long-Term Investments
YoY Change
Other Assets $52.46K $53.96K $60.47K
YoY Change -13.25% -60.49% -62.67%
Total Long-Term Assets $24.24M $24.69M $25.23M
YoY Change -3.93% -3.65% -4.16%
TOTAL ASSETS
Total Short-Term Assets $22.94M $24.78M $25.63M
Total Long-Term Assets $24.24M $24.69M $25.23M
Total Assets $47.18M $49.48M $50.86M
YoY Change -7.24% -5.9% -5.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.708M $9.027M $7.812M
YoY Change 11.47% 39.98% 26.71%
Accrued Expenses $7.835M $7.100M $6.687M
YoY Change 17.16% 9.39% 11.82%
Deferred Revenue
YoY Change
Short-Term Debt $130.0K $170.0K $130.0K
YoY Change 0.0% -91.75% -7.14%
Long-Term Debt Due $94.87K $242.5K $893.7K
YoY Change -89.38% -72.41% -59.08%
Total Short-Term Liabilities $18.00M $17.79M $17.63M
YoY Change 2.14% -1.05% 15.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $417.2K $431.8K
YoY Change -100.0% -37.1% -67.48%
Other Long-Term Liabilities $90.00K $140.0K $150.0K
YoY Change -40.0% -30.0% -28.57%
Total Long-Term Liabilities $0.00 $417.2K $431.8K
YoY Change -100.0% -37.1% -67.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.00M $17.79M $17.63M
Total Long-Term Liabilities $0.00 $417.2K $431.8K
Total Liabilities $18.90M $18.79M $18.67M
YoY Change 1.26% -2.62% 7.91%
SHAREHOLDERS EQUITY
Retained Earnings -$65.42M -$62.99M -$61.28M
YoY Change 6.75% 4.72% 9.79%
Common Stock $94.00M $93.90M $93.74M
YoY Change 0.28% 113684.67% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $28.28M $30.69M $32.19M
YoY Change
Total Liabilities & Shareholders Equity $47.18M $49.48M $50.86M
YoY Change -7.24% -5.9% -5.95%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income -$2.430M -$150.0K -$1.136M
YoY Change 113.92% -91.49% 25.8%
Depreciation, Depletion And Amortization $400.0K $84.76K $420.0K
YoY Change -4.76% -8.83% -10.64%
Cash From Operating Activities $3.920M -$2.190M -$70.00K
YoY Change -5700.0% 151.72% -450.0%
INVESTING ACTIVITIES
Capital Expenditures $20.00K -$330.0K -$100.0K
YoY Change -120.0% 175.0% 150.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $20.00K -$330.0K -$100.0K
YoY Change -120.0% 175.0% -1100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -280.0K -240.0K -2.250M
YoY Change -87.56% -114.2% -122.15%
NET CHANGE
Cash From Operating Activities 3.920M -2.190M -70.00K
Cash From Investing Activities 20.00K -330.0K -100.0K
Cash From Financing Activities -280.0K -240.0K -2.250M
Net Change In Cash 3.660M -2.760M -2.420M
YoY Change -251.24% -494.29% -123.75%
FREE CASH FLOW
Cash From Operating Activities $3.920M -$2.190M -$70.00K
Capital Expenditures $20.00K -$330.0K -$100.0K
Free Cash Flow $3.900M -$1.860M $30.00K
YoY Change 12900.0% 148.0% -50.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
309024 USD
CY2016Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50858471 USD
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
82730 USD
CY2015Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
21940 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
342292 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
695494 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
480355 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
186354 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
8728 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32332 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2016Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
12115482 USD
CY2015Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
10638491 USD
CY2016Q3 wyy Unbilled Accounts Receivable
UnbilledAccountsReceivable
6344989 USD
CY2015Q4 wyy Unbilled Accounts Receivable
UnbilledAccountsReceivable
6637587 USD
CY2016Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4642020 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4495369 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3320257 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2982062 USD
CY2015Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
372600 USD
CY2016Q3 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
286800 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P5Y9M18D
CY2015Q3 us-gaap Cost Of Services Amortization
CostOfServicesAmortization
272700 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
659758 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
1325462 USD
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
110000000 shares
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
82730134 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
209438 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-863933 shares
CY2016Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
6578049 shares
CY2016Q3 us-gaap Assets Current
AssetsCurrent
24782732 USD
CY2015Q4 us-gaap Assets Current
AssetsCurrent
25627592 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1321763 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1513307 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4761199 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5101523 USD
CY2016Q3 us-gaap Goodwill
Goodwill
18555578 USD
CY2015Q4 us-gaap Goodwill
Goodwill
18555578 USD
CY2016Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
53956 USD
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60471 USD
CY2016Q3 us-gaap Assets
Assets
49475228 USD
CY2015Q4 us-gaap Assets
Assets
50858471 USD
CY2016Q3 us-gaap Notes Payable Current
NotesPayableCurrent
48787 USD
CY2015Q4 us-gaap Notes Payable Current
NotesPayableCurrent
131953 USD
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
9026925 USD
CY2016Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
48663 USD
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
37684 USD
CY2016Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
242536 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
893706 USD
CY2016Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
10030 USD
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
28752 USD
CY2016Q3 us-gaap Liabilities Current
LiabilitiesCurrent
17787091 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17599345 USD
CY2016Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
417222 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
431756 USD
CY2016Q3 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
0 USD
CY2015Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
11962 USD
CY2016Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
137851 USD
CY2015Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
151994 USD
CY2016Q3 us-gaap Deferred Revenue
DeferredRevenue
0 USD
CY2015Q4 us-gaap Deferred Revenue
DeferredRevenue
24937 USD
CY2016Q3 us-gaap Liabilities
Liabilities
18789975 USD
CY2015Q4 us-gaap Liabilities
Liabilities
18667805 USD
CY2016Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
93813519 USD
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
93661178 USD
CY2016Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-223623 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-270140 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-62987373 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
447811 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-61282893 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
30685253 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11027431 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
32190666 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
49475228 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10650697 USD
CY2016Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
44019 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
268956 USD
CY2015Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
30889 USD
CY2016Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
447811 USD
us-gaap Operating Expenses
OperatingExpenses
13247679 USD
CY2016Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
126007 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1644125 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55503 USD
us-gaap Sales Revenue Net
SalesRevenueNet
52123171 USD
us-gaap Sales Revenue Net
SalesRevenueNet
60163145 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4183480 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147187 USD
us-gaap Gross Profit
GrossProfit
11603554 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2333039 USD
us-gaap Net Income Loss
NetIncomeLoss
-4330667 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2066995 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
283211 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82130665 shares
us-gaap Operating Expenses
OperatingExpenses
14123559 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82130665 shares
us-gaap Operating Income Loss
OperatingIncomeLoss
-4127977 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
10618 USD
us-gaap Interest Expense
InterestExpense
61068 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37826 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11124 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-39326 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1683451 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21029 USD
us-gaap Net Income Loss
NetIncomeLoss
-1704480 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82673570 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82673570 shares
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
261031 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
479878 USD
wyy Cost Of Sales Gross
CostOfSalesGross
48559591 USD
wyy Cost Of Sales Gross
CostOfSalesGross
42127589 USD
us-gaap Gross Profit
GrossProfit
9995582 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
17924 USD
us-gaap Interest Expense
InterestExpense
111253 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-74997 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21940 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
46517 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2648 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
268853 USD
CY2016Q3 wyy Cost Of Sales Gross
CostOfSalesGross
18076810 USD
CY2015Q3 wyy Cost Of Sales Gross
CostOfSalesGross
13875473 USD
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-132674 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
46517 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-74997 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4405664 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
15366 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15366 USD
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1741340 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12213 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2894 USD
us-gaap Depreciation
Depreciation
336147 USD
us-gaap Depreciation
Depreciation
353387 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-7932 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
36783 USD
us-gaap Cost Of Services Amortization
CostOfServicesAmortization
820679 USD
us-gaap Cost Of Services Amortization
CostOfServicesAmortization
803548 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
204414 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
208091 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
-9716 USD
wyy Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable
946390 USD
wyy Increase Decrease In Accounts Receivable And Unbilled Accounts Receivable
IncreaseDecreaseInAccountsReceivableAndUnbilledAccountsReceivable
1807139 USD
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10443065 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-10362 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19293 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6241 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6515 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14747 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1309782 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
509939 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11183 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
78705 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
-880982 USD
us-gaap Increase Decrease In Other Deferred Liability
IncreaseDecreaseInOtherDeferredLiability
1269533 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1208642 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2825132 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-625601 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-495378 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
18254362 USD
wyy Principal Repayments Of Bank Line Of Credit
PrincipalRepaymentsOfBankLineOfCredit
18128355 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
665704 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
26396 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
701706 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-598425 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
87924 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-86618 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2344744 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2711634 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13154699 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
145246 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.91
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P2Y7M6D
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 USD
wyy Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding And Exercisable Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingAndExercisableWeightedAverageRemainingContractualTerm1
P2Y7M6D
CY2016Q3 wyy Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding And Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionOutstandingAndExercisableAggregateIntrinsicValue
0 USD
CY2016Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
307235 USD
CY2015Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
290011 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
873724 USD
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3402211 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1857668 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y4M24D
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
82130665 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2791601 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
650000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
180000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2115668 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1857668 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1989739 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1857668 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1183168 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1003496 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.91
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.83
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.7
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.45
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.62
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.74
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.81
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.87
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.88
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
0.91
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.82
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.67
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
841672 shares
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
1340838 shares
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
932500 shares
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
854172 shares
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.8
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.57
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.4
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.7
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.69
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.27
CY2016Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.59
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.8
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.72
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0.39
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2115668 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1857668 shares
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
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 Accelerated Filer
dei Trading Symbol
TradingSymbol
WYY
CY2016Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
82730134 shares
CY2016Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
76235 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
73378 USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2045714 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
2045714 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
110000000 shares
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
82730134 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
82520696 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
82520696 shares
us-gaap Interest Paid Net
InterestPaidNet
58125 USD
us-gaap Interest Paid Net
InterestPaidNet
128118 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4031 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11042 USD
us-gaap Notes Issued1
NotesIssued1
62352 USD
us-gaap Notes Issued1
NotesIssued1
0 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;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px 0pt 0.05in; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The Company reclassified amounts representing product development previously included in the caption &#8220;general and administrative expenses&#8221; in the comparative statement of operations presentation as a separate line item 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; 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>Use of Estimates</i></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">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.25in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">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 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>
CY2016Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
309100 USD
CY2015Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
21200 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
309100 USD
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2115668 shares
CY2015Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1857668 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
416666 shares
CY2016Q2 wyy Debt Instrument Covenant Terms Current Ratio
DebtInstrumentCovenantTermsCurrentRatio
1.1:1
wyy Minimum After Tax Net Income Requirement
MinimumAfterTaxNetIncomeRequirement
1.00 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
32300 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
887870 USD
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
68088 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89229 USD
CY2016Q3 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
63500 USD
CY2016Q3 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
30100 USD
CY2016Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
246900 USD
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
480300 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
25000 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
537142 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
250000 shares

Files In Submission

Name View Source Status
0001144204-16-132822-index-headers.html Edgar Link pending
0001144204-16-132822-index.html Edgar Link pending
0001144204-16-132822.txt Edgar Link pending
0001144204-16-132822-xbrl.zip Edgar Link pending
ex102_001.jpg Edgar Link pending
ex102_002.jpg Edgar Link pending
ex102_003.jpg Edgar Link pending
ex102_004.jpg Edgar Link pending
ex102_005.jpg Edgar Link pending
ex102_006.jpg Edgar Link pending
ex102_007.jpg Edgar Link pending
ex102_008.jpg Edgar Link pending
ex102_009.jpg Edgar Link pending
ex102_010.jpg Edgar Link pending
ex102_011.jpg Edgar Link pending
ex102_012.jpg Edgar Link pending
ex102_013.jpg Edgar Link pending
ex102_014.jpg Edgar Link pending
ex102_015.jpg Edgar Link pending
ex102_016.jpg Edgar Link pending
ex102_017.jpg Edgar Link pending
ex102_018.jpg Edgar Link pending
ex102_019.jpg Edgar Link pending
ex102_020.jpg Edgar Link pending
ex102_021.jpg Edgar Link pending
ex102_022.jpg Edgar Link pending
ex102_023.jpg Edgar Link pending
ex102_024.jpg Edgar Link pending
ex102_025.jpg Edgar Link pending
ex102_026.jpg Edgar Link pending
ex102_027.jpg Edgar Link pending
ex102_028.jpg Edgar Link pending
ex102_029.jpg Edgar Link pending
ex102_030.jpg Edgar Link pending
ex102_031.jpg Edgar Link pending
ex102_032.jpg Edgar Link pending
ex102_033.jpg Edgar Link pending
ex102_034.jpg Edgar Link pending
ex102_035.jpg Edgar Link pending
ex10x1_001.jpg Edgar Link pending
ex10x1_002.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v451320_10q.htm Edgar Link pending
v451320_ex10-1.htm Edgar Link pending
v451320_ex10-2.htm Edgar Link pending
v451320_ex31-1.htm Edgar Link pending
v451320_ex31-2.htm Edgar Link pending
v451320_ex32.htm Edgar Link pending
wyy-20160930.xml Edgar Link completed
wyy-20160930.xsd Edgar Link pending
wyy-20160930_cal.xml Edgar Link unprocessable
wyy-20160930_def.xml Edgar Link unprocessable
wyy-20160930_lab.xml Edgar Link unprocessable
wyy-20160930_pre.xml Edgar Link unprocessable