$WYY
WIDEPOINT CORP

2018 Q3 Form 10-Q Financial Statement

#000114420418044683 Filed on August 14, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q4
Revenue $21.29M $17.54M $19.93M
YoY Change 15.33% -7.08% 9.15%
Cost Of Revenue $17.61M $14.00M $16.33M
YoY Change 16.7% -10.2% 3.03%
Gross Profit $3.685M $3.547M $3.590M
YoY Change 9.15% 7.78% 48.96%
Gross Profit Margin 17.31% 20.22% 18.01%
Selling, General & Admin $3.645M $3.872M $4.220M
YoY Change 1.84% -12.36% -4.09%
% of Gross Profit 98.9% 109.16% 117.55%
Research & Development $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $344.9K $110.5K $380.0K
YoY Change 393.23% 55.17% -5.0%
% of Gross Profit 9.36% 3.11% 10.58%
Operating Expenses $3.750M $3.983M $4.350M
YoY Change 2.44% -12.39% -11.76%
Operating Profit -$64.51K -$435.6K -$760.0K
YoY Change -77.27% -65.29% -69.84%
Interest Expense -$20.70K $23.94K -$10.00K
YoY Change -248.02% 86.29% 0.0%
% of Operating Profit
Other Income/Expense, Net $0.00 -$21.86K $0.00
YoY Change -100.0% 95.89%
Pretax Income -$85.22K -$457.4K -$760.0K
YoY Change -71.34% -63.87% -69.84%
Income Tax $24.80K $14.76K -$790.0K
% Of Pretax Income
Net Earnings -$110.0K -$472.2K -$760.0K
YoY Change -65.03% -63.68% -68.72%
Net Earnings / Revenue -0.52% -2.69% -3.81%
Basic Earnings Per Share -$0.01
Diluted Earnings Per Share -$1.323K -$0.01 -$9.156K
COMMON SHARES
Basic Shares Outstanding 83.08M shares 83.08M shares
Diluted Shares Outstanding 83.08M shares

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.950M $5.360M $5.270M
YoY Change -38.47% -2.01% -42.21%
Cash & Equivalents $3.950M $5.364M $5.272M
Short-Term Investments
Other Short-Term Assets $0.00 $795.4K $767.9K
YoY Change -100.0% 34.81% 39.23%
Inventory $0.00 $168.2K $157.1K
Prepaid Expenses
Receivables $15.83M $6.660M $8.131M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $20.74M $20.69M $22.30M
YoY Change -3.04% -1.0% -2.78%
LONG-TERM ASSETS
Property, Plant & Equipment $1.059M $1.129M $1.318M
YoY Change 9.15% 15.24% 78.16%
Goodwill $18.56M $18.56M
YoY Change 0.0%
Intangibles $3.395M $3.672M
YoY Change -14.59%
Long-Term Investments
YoY Change
Other Assets $145.5K $146.7K $44.55K
YoY Change 61.64% 63.03% -15.07%
Total Long-Term Assets $23.04M $23.23M $23.59M
YoY Change -1.98% -1.62% -2.68%
TOTAL ASSETS
Total Short-Term Assets $20.74M $20.69M $22.30M
Total Long-Term Assets $23.04M $23.23M $23.59M
Total Assets $43.78M $43.92M $45.89M
YoY Change -2.49% -1.33% -2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.081M $6.090M $7.266M
YoY Change -22.34% -13.82% -16.56%
Accrued Expenses $9.064M $9.315M $9.796M
YoY Change 6.51% -0.68% 25.04%
Deferred Revenue
YoY Change
Short-Term Debt $62.07K $160.0K $130.0K
YoY Change -89.82% 433.33% 0.0%
Long-Term Debt Due $0.00 $96.76K $101.6K
YoY Change -100.0% 7.09%
Total Short-Term Liabilities $18.05M $18.00M $19.72M
YoY Change -2.87% 0.9% 9.5%
LONG-TERM LIABILITIES
Long-Term Debt $151.0K $185.0K $232.1K
YoY Change 151.73% 208.41%
Other Long-Term Liabilities $474.3K $760.0K $340.0K
YoY Change 331.2% 590.91% 277.78%
Total Long-Term Liabilities $625.4K $185.0K $232.1K
YoY Change 267.86% 8.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.05M $18.00M $19.72M
Total Long-Term Liabilities $625.4K $185.0K $232.1K
Total Liabilities $19.07M $19.34M $20.68M
YoY Change -0.33% 5.09% 9.42%
SHAREHOLDERS EQUITY
Retained Earnings -$69.89M -$68.95M
YoY Change 5.4%
Common Stock $94.63M $94.28M
YoY Change 0.58% 0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.72M $24.58M $25.21M
YoY Change
Total Liabilities & Shareholders Equity $43.78M $43.92M $45.89M
YoY Change -2.48% -1.33% -2.73%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q4
OPERATING ACTIVITIES
Net Income -$110.0K -$472.2K -$760.0K
YoY Change -65.03% -63.68% -68.72%
Depreciation, Depletion And Amortization $344.9K $110.5K $380.0K
YoY Change 393.23% 55.17% -5.0%
Cash From Operating Activities -$1.061M -$1.900M -$360.0K
YoY Change -279.88% 50.79% -109.18%
INVESTING ACTIVITIES
Capital Expenditures -$144.7K -$170.0K -$130.0K
YoY Change -39.72% -71.67% -750.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$144.7K -$170.0K -$130.0K
YoY Change -37.1% -54.05% -750.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -183.8K 30.00K -700.0K
YoY Change -134.04% -250.0% 150.0%
NET CHANGE
Cash From Operating Activities -1.061M -1.900M -360.0K
Cash From Investing Activities -144.7K -170.0K -130.0K
Cash From Financing Activities -183.8K 30.00K -700.0K
Net Change In Cash -1.390M -2.040M -1.190M
YoY Change -254.42% 23.64% -132.51%
FREE CASH FLOW
Cash From Operating Activities -$1.061M -$1.900M -$360.0K
Capital Expenditures -$144.7K -$170.0K -$130.0K
Free Cash Flow -$916.6K -$1.730M -$230.0K
YoY Change -210.44% 162.12% -105.9%

Facts In Submission

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wyy-20180630_cal.xml Edgar Link unprocessable
wyy-20180630_def.xml Edgar Link unprocessable
wyy-20180630_lab.xml Edgar Link unprocessable
wyy-20180630_pre.xml Edgar Link unprocessable