2017 Form 10-K Financial Statement

#000114420418016169 Filed on March 21, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $75.88M $18.26M $78.42M
YoY Change -3.23% -2.43% 10.7%
Cost Of Revenue $62.19M $15.85M $64.41M
YoY Change -3.44% 2.39% 11.81%
Gross Profit $13.69M $2.410M $14.01M
YoY Change -2.29% -25.55% 5.88%
Gross Profit Margin 18.04% 13.2% 17.87%
Selling, General & Admin $16.60M $4.400M $17.12M
YoY Change -3.04% -12.87% -2.96%
% of Gross Profit 121.22% 182.57% 122.17%
Research & Development $219.1K $440.0K $699.0K
YoY Change -68.65% -34.33% 3.85%
% of Gross Profit 1.6% 18.26% 4.99%
Depreciation & Amortization $338.3K $400.0K $358.6K
YoY Change -5.65% -4.76% -6.45%
% of Gross Profit 2.47% 16.6% 2.56%
Operating Expenses $17.15M $4.930M $18.17M
YoY Change -5.62% -15.29% -2.79%
Operating Profit -$3.463M -$2.520M -$4.163M
YoY Change -16.82% 88.91% -23.78%
Interest Expense $52.16K -$10.00K $72.23K
YoY Change -27.79% -66.67% -49.31%
% of Operating Profit
Other Income/Expense, Net -$33.00K $0.00 -$44.10K
YoY Change -25.17% -48.99%
Pretax Income -$3.496M -$2.520M -$4.207M
YoY Change -16.91% 85.29% -24.17%
Income Tax $37.97K -$90.00K -$73.45K
% Of Pretax Income
Net Earnings -$3.534M -$2.430M -$4.134M
YoY Change -14.51% 113.92% -24.38%
Net Earnings / Revenue -4.66% -13.31% -5.27%
Basic Earnings Per Share -$0.04 -$0.05
Diluted Earnings Per Share -$0.04 -$29.37K -$0.05
COMMON SHARES
Basic Shares Outstanding 82.91M shares 82.73M shares 82.69M shares
Diluted Shares Outstanding 82.91M shares 82.69M shares

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.272M $9.120M $9.124M
YoY Change -42.21% 15.01% 15.05%
Cash & Equivalents $5.272M $9.123M $9.124M
Short-Term Investments
Other Short-Term Assets $610.9K $551.6K $385.4K
YoY Change 58.51% 17.36% -17.33%
Inventory $157.1K $123.3K $123.3K
Prepaid Expenses
Receivables $16.26M $5.153M $13.27M
Other Receivables $0.00 $40.00K $42.90K
Total Short-Term Assets $22.30M $22.94M $22.94M
YoY Change -2.78% -10.49% -10.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.318M $740.0K $736.7K
YoY Change 78.97% -51.1% -51.32%
Goodwill $18.56M
YoY Change 0.0%
Intangibles $4.299M
YoY Change -15.73%
Long-Term Investments
YoY Change
Other Assets $44.55K $52.46K $646.8K
YoY Change -93.11% -13.25% 969.67%
Total Long-Term Assets $23.59M $24.24M $24.24M
YoY Change -2.67% -3.93% -3.94%
TOTAL ASSETS
Total Short-Term Assets $22.30M $22.94M $22.94M
Total Long-Term Assets $23.59M $24.24M $24.24M
Total Assets $45.89M $47.18M $47.18M
YoY Change -2.73% -7.24% -7.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.266M $8.708M $8.708M
YoY Change -16.56% 11.47% 11.47%
Accrued Expenses $9.796M $7.835M $7.835M
YoY Change 25.04% 17.16% 17.16%
Deferred Revenue
YoY Change
Short-Term Debt $133.3K $130.0K $131.8K
YoY Change 1.13% 0.0% -0.14%
Long-Term Debt Due $101.6K $94.87K $98.97K
YoY Change 2.65% -89.38% -89.27%
Total Short-Term Liabilities $19.72M $18.00M $18.00M
YoY Change 9.5% 2.14% 2.14%
LONG-TERM LIABILITIES
Long-Term Debt $232.1K $0.00 $412.2K
YoY Change -43.69% -100.0% -7.11%
Other Long-Term Liabilities $342.5K $90.00K $86.20K
YoY Change 297.37% -40.0% -42.09%
Total Long-Term Liabilities $574.6K $0.00 $498.4K
YoY Change 15.3% -100.0% -15.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.72M $18.00M $18.00M
Total Long-Term Liabilities $574.6K $0.00 $498.4K
Total Liabilities $20.68M $18.90M $18.90M
YoY Change 9.42% 1.26% 1.26%
SHAREHOLDERS EQUITY
Retained Earnings -$65.42M
YoY Change 6.75%
Common Stock $94.00M
YoY Change 0.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $25.21M $28.28M $28.28M
YoY Change
Total Liabilities & Shareholders Equity $45.89M $47.18M $47.18M
YoY Change -2.73% -7.24% -7.24%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income -$3.534M -$2.430M -$4.134M
YoY Change -14.51% 113.92% -24.38%
Depreciation, Depletion And Amortization $338.3K $400.0K $358.6K
YoY Change -5.65% -4.76% -6.45%
Cash From Operating Activities -$2.992M $3.920M $2.712M
YoY Change -210.33% -5700.0% -193.48%
INVESTING ACTIVITIES
Capital Expenditures $695.6K $20.00K $274.7K
YoY Change 153.27% -120.0% -33.6%
Acquisitions
YoY Change
Other Investing Activities $291.5K $0.00 $1.110K
YoY Change 26163.96%
Cash From Investing Activities -$773.0K $20.00K -$606.4K
YoY Change 27.46% -120.0% 1.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $82.44K $818.4K
YoY Change -89.93% -62.57%
Cash From Financing Activities -$298.7K -280.0K -$881.7K
YoY Change -66.13% -87.56% -43.21%
NET CHANGE
Cash From Operating Activities -$2.992M 3.920M $2.712M
Cash From Investing Activities -$773.0K 20.00K -$606.4K
Cash From Financing Activities -$298.7K -280.0K -$881.7K
Net Change In Cash -$4.063M 3.660M $1.223M
YoY Change -432.12% -251.24% -124.21%
FREE CASH FLOW
Cash From Operating Activities -$2.992M $3.920M $2.712M
Capital Expenditures $695.6K $20.00K $274.7K
Free Cash Flow -$3.687M $3.900M $2.437M
YoY Change -251.31% 12900.0% -173.53%

Facts In Submission

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CY2017 us-gaap Prior Period Reclassification Adjustment Description
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0in" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0in" 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; 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">Certain reclassifications have been made to prior period consolidated balance sheet to conform to current period presentation. Such reclassifications had no effect on net income as previously reported.</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">&#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">Upon the adoption of recent accounting standards as further described below the Company made certain reclassifications to the consolidated balance sheets to comply with the standard and made similar reclassifications to conform to the current year presentation. At December 31, 2016, the Company reclassified deferred tax assets of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">48,826</font> against non-current deferred tax liabilities of $<font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt">447,811</font>. There was no impact on the consolidated statement of operations or earnings per share as a result of adopting this standard.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.25in" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <i>Use of Estimates</i></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">&#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 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>
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Revenue is accrued each month services are delivered and the amount accrued is based on what the Company expects will be ultimately invoiced. Differences between estimated revenues and actual billed revenues are adjusted in the period billings are prepared and such differences have not historically been material. Revenue and billings the end customer is determined by multiplying the contractual fixed price times the base output which may be based on the number of units managed, percentage of supplier spend and/or savings, units delivered, certificates issued and/or billable hours. Revenue on contingent-fee arrangements are recognized upon customer acceptance of proposed billing. 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For any certificates sold that are issued by an enterprise customer and/or Revenue is recognized from the sales of credentials to an individual or as an enterprise solution upon issuance; provided there are no other additional deliverables. Revenue from this services does not require significant accounting estimates. Cost of Revenues includes general infrastructure support costs to maintain the continued issuance of credentials. This service is broadly classified as a managed service.</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <i>&#160;</i></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"><i>Telecom Bill Presentation and Analytics:</i> The Company offers software under a perpetual and term license. Revenue from software licenses which are sold as a perpetual license and which do not involve the significant production, modification or customization of the software are recognized when the software is delivered. Where an arrangement to deliver software involves significant production, modification or customization, the software revenue is not recognized until such time as the software has been accepted by the client. Revenue from software licenses which are sold as term licenses, which do not involve the significant production, modification or customization of the software are recognized evenly over the license term once the software has been delivered. Where an arrangement to deliver software involves significant production, modification or customization, software sold as a term license is recognized ratably over the license term from the date the software is accepted by the client. Implementation fees are recognized over the term of the agreement once the software has been delivered. Maintenance services, if contracted, are recognized ratably over the term of the maintenance agreement, generally twelve months. Revenue from this services does not require significant accounting estimates.</div> <font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"></font> <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">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px 0pt 0.25in; FONT: 10pt Times New Roman, Times, Serif" align="justify"><u><font style="FONT-FAMILY: 'Times New Roman','serif'; FONT-SIZE: 10pt"> </font>Multiple Element Arrangements</u></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">&#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 enters into arrangements with multiple elements. In order to treat multiple element arrangements as separate units of accounting, the deliverables must have stand-alone value upon delivery. If the deliverables have stand-alone value upon delivery, the Company accounts for each deliverable separately. The transaction price is allocated to the identified separate units based on the standalone selling price for that service solution and we reduce the transaction price for any discounts given to that customer.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017 wyy Contingent Obligations Fair Value Disclosure Additions
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100000 USD
CY2016 wyy Contingent Obligations Fair Value Disclosure Additions
ContingentObligationsFairValueDisclosureAdditions
0 USD
CY2017Q4 us-gaap Financial Liabilities Fair Value Disclosure
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100000 USD
CY2016Q4 us-gaap Financial Liabilities Fair Value Disclosure
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0 USD
CY2016 us-gaap Gain Loss On Disposition Of Assets
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0 USD
CY2017 us-gaap Gain Loss On Disposition Of Assets
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66683 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
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391105 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2017Q4 wyy Unbilled Accounts Receivable
UnbilledAccountsReceivable
8131448 USD
CY2016Q4 wyy Unbilled Accounts Receivable
UnbilledAccountsReceivable
8112690 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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902000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
825000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
690000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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709000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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728000 USD
CY2016Q4 us-gaap Inventory Net
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123287 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
157058 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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3637200 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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385388 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
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610886 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
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7491200 USD
CY2017Q4 us-gaap Income Taxes Receivable
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0 USD
CY2016Q4 us-gaap Income Taxes Receivable
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42896 USD
CY2017Q1 us-gaap Area Of Land
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14382 acre
CY2017Q1 us-gaap Operating Leases Rent Expense Minimum Rentals
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20700 USD
CY2017Q1 wyy Operating Leases Rent Expensecovers Base Minimum Rental
OperatingLeasesRentExpensecoversBaseMinimumRental
10200 USD
CY2017Q1 wyy Operating Leases Rent Expense Operating Expenses And Real Estate Taxes
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10500 USD
CY2017Q1 wyy Escalation Of Base Minimum Lease Payment
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0.035 pure
CY2017Q4 us-gaap Property Plant And Equipment Gross
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2688482 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2128775 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1370062 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1392097 USD
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
82911730 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
82687789 shares
CY2017Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
391105 USD
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
63498 USD
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
36823 USD
CY2017Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
20890 USD
CY2017Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
370215 USD
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
26675 USD
CY2017 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
13800 USD
CY2016 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
10900 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
695600 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
274700 USD
CY2017 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
398600 USD
CY2016 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
309100 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8525008 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4853502 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3671506 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
8139973 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3841071 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4298902 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1261406 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
268200 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
268200 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
414300 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
711600 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
747800 USD
CY2016 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
441000 USD
CY2017Q4 wyy Accrued Service Costs Current
AccruedServiceCostsCurrent
7339150 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.003 pure
CY2016Q4 wyy Accrued Service Costs Current
AccruedServiceCostsCurrent
5514978 USD
CY2017Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1259331 USD
CY2016Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
1374835 USD
CY2017Q4 wyy Inventory Purchases Consultants And Other Costscurrent
InventoryPurchasesConsultantsAndOtherCostscurrent
762770 USD
CY2016Q4 wyy Inventory Purchases Consultants And Other Costscurrent
InventoryPurchasesConsultantsAndOtherCostscurrent
986013 USD
CY2017Q4 wyy Accrued Sererance Costs Current
AccruedSereranceCostsCurrent
328109 USD
CY2016Q4 wyy Accrued Sererance Costs Current
AccruedSereranceCostsCurrent
0 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
100000 USD
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.001 pure
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.692 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0 pure
CY2017 wyy Effective Income Tax Rate Reconciliation Change In Federal Statutory Rate
EffectiveIncomeTaxRateReconciliationChangeInFederalStatutoryRate
-1.095 pure
CY2016 wyy Effective Income Tax Rate Reconciliation Change In Federal Statutory Rate
EffectiveIncomeTaxRateReconciliationChangeInFederalStatutoryRate
0.0 pure
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3800000 USD
CY2017 us-gaap Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
2020-12-31
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
119621 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
7908 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
372769 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
39069 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
333700 USD
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
101591 USD
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
232109 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
191400 USD
CY2017Q4 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
0 USD
CY2016Q4 us-gaap Participating Mortgage Loans Mortgage Obligations Amount
ParticipatingMortgageLoansMortgageObligationsAmount
432367 USD
CY2017Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
0 USD
CY2016Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
74681 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
333700 USD
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
4097 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
333700 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
511145 USD
CY2017Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
148357 USD
CY2016Q4 us-gaap Deferred Rent Credit
DeferredRentCredit
126595 USD
CY2017Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
133250 USD
CY2016Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
131761 USD
CY2017Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
281607 USD
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
258356 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
122620 USD
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
122620 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
177300 USD
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
250000 shares
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
500000 shares
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
0 shares
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
0 USD
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Nonvested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested
147500 USD
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
244000 USD
CY2016Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
185000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
300000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-23514 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
150000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
400000 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
250000 shares
CY2017 wyy Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOutstandingWeightedAverageRemainingContractualTerm
P0Y
CY2016 wyy Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOutstandingWeightedAverageRemainingContractualTerm
P1Y6M
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7 pure
CY2017 us-gaap Restricted Stock Expense
RestrictedStockExpense
157857 USD
CY2016 us-gaap Restricted Stock Expense
RestrictedStockExpense
125623 USD
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
229353 USD
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
185366 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Accelerated Vesting Number
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber
250000 shares
CY2016 wyy Sharebased Compensation Arrangement By Sharebased Payment Award Revenue
SharebasedCompensationArrangementBySharebasedPaymentAwardRevenue
70000000 USD
CY2016 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
32300 shares
CY2017 us-gaap Development Costs
DevelopmentCosts
219100 USD
CY2016 us-gaap Development Costs
DevelopmentCosts
699000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.010 pure

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