WidePoint Corp
AMEX:WYY
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WidePoint Corp
AMEX:WYY
|
US |
Balance Sheet
Balance Sheet Decomposition
WidePoint Corp
WidePoint Corp
Balance Sheet
WidePoint Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
3
|
3
|
2
|
4
|
6
|
6
|
2
|
2
|
0
|
13
|
8
|
9
|
5
|
2
|
7
|
16
|
7
|
8
|
7
|
7
|
10
|
|
| Cash Equivalents |
1
|
1
|
1
|
3
|
3
|
2
|
4
|
6
|
6
|
2
|
2
|
0
|
13
|
8
|
9
|
5
|
2
|
7
|
16
|
7
|
8
|
7
|
7
|
10
|
|
| Total Receivables |
0
|
0
|
3
|
3
|
6
|
5
|
8
|
8
|
11
|
11
|
10
|
9
|
14
|
17
|
13
|
16
|
21
|
29
|
50
|
25
|
20
|
25
|
44
|
49
|
|
| Accounts Receivables |
0
|
0
|
3
|
3
|
6
|
5
|
8
|
8
|
11
|
11
|
10
|
9
|
14
|
17
|
13
|
16
|
21
|
29
|
50
|
24
|
20
|
25
|
44
|
49
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
7
|
|
| Total Current Assets |
2
|
1
|
4
|
6
|
10
|
7
|
12
|
15
|
18
|
14
|
13
|
10
|
28
|
26
|
23
|
22
|
24
|
37
|
68
|
33
|
28
|
33
|
55
|
66
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
7
|
7
|
7
|
6
|
5
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
7
|
7
|
7
|
6
|
5
|
5
|
4
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
6
|
5
|
4
|
6
|
5
|
4
|
4
|
3
|
3
|
2
|
6
|
7
|
7
|
5
|
3
|
|
| Goodwill |
0
|
0
|
3
|
3
|
3
|
3
|
9
|
10
|
11
|
17
|
17
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
22
|
6
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
7
|
2
|
0
|
1
|
0
|
|
| Other Assets |
0
|
0
|
3
|
3
|
3
|
3
|
9
|
10
|
11
|
17
|
17
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
22
|
6
|
6
|
6
|
6
|
|
| Total Assets |
2
N/A
|
2
-12%
|
8
+460%
|
11
+27%
|
14
+27%
|
11
-17%
|
24
+109%
|
27
+14%
|
34
+28%
|
41
+20%
|
40
-4%
|
36
-9%
|
54
+50%
|
51
-6%
|
47
-7%
|
46
-3%
|
47
+3%
|
64
+37%
|
101
+58%
|
76
-25%
|
49
-35%
|
51
+5%
|
72
+40%
|
80
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
2
|
4
|
3
|
3
|
7
|
8
|
8
|
6
|
3
|
6
|
8
|
9
|
7
|
7
|
14
|
36
|
10
|
13
|
13
|
17
|
26
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
2
|
4
|
4
|
6
|
7
|
8
|
10
|
11
|
16
|
16
|
13
|
12
|
17
|
32
|
32
|
|
| Short-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
7
|
0
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
5
|
6
|
|
| Total Current Liabilities |
0
|
0
|
11
|
3
|
6
|
4
|
10
|
11
|
12
|
12
|
11
|
11
|
15
|
18
|
18
|
20
|
21
|
32
|
54
|
26
|
26
|
31
|
53
|
64
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
5
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
6
|
8
|
5
|
5
|
5
|
4
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
11
+3 500%
|
3
-71%
|
6
+87%
|
4
-34%
|
11
+187%
|
12
+10%
|
12
+3%
|
19
+50%
|
16
-16%
|
14
-13%
|
17
+27%
|
19
+8%
|
19
+1%
|
21
+10%
|
23
+9%
|
39
+74%
|
61
+54%
|
34
-44%
|
31
-7%
|
37
+17%
|
58
+58%
|
68
+18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
41
|
41
|
45
|
53
|
53
|
54
|
55
|
53
|
47
|
47
|
46
|
47
|
56
|
61
|
65
|
69
|
70
|
70
|
60
|
60
|
83
|
87
|
89
|
92
|
|
| Additional Paid In Capital |
42
|
42
|
43
|
60
|
61
|
61
|
67
|
68
|
69
|
69
|
70
|
70
|
93
|
94
|
94
|
94
|
95
|
95
|
101
|
101
|
101
|
102
|
103
|
104
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-14%
|
2
N/A
|
8
N/A
|
8
+3%
|
8
-4%
|
13
+69%
|
15
+17%
|
22
+49%
|
23
+4%
|
24
+5%
|
23
-6%
|
37
+64%
|
32
-13%
|
28
-12%
|
25
-11%
|
24
-3%
|
25
+2%
|
41
+63%
|
42
+3%
|
18
-57%
|
15
-18%
|
14
-7%
|
12
-15%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-12%
|
8
+460%
|
11
+27%
|
14
+27%
|
11
-17%
|
24
+109%
|
27
+14%
|
34
+28%
|
41
+20%
|
40
-4%
|
36
-9%
|
54
+50%
|
51
-6%
|
47
-7%
|
46
-3%
|
47
+3%
|
64
+37%
|
101
+58%
|
76
-25%
|
49
-35%
|
51
+5%
|
72
+40%
|
80
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
10
|
|
| Preferred Shares Outstanding |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|