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WidePoint Corp. (WYY)

-NYSE MKT
0.64 Down 0.02(2.31%) Jun 24, 4:04PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents7,930  13,155   -  
Short Term Investments -   -   -  
Net Receivables17,234  14,135  9,174  
Inventory28  37  61  
Other Current Assets435  427  534  
Total Current Assets 25,628   27,753   9,769  
Long Term Investments -   -   -  
Property Plant and Equipment1,513  1,614  1,546  
Goodwill18,556  18,556  16,618  
Intangible Assets5,102  5,993  3,613  
Accumulated Amortization -   -   -  
Other Assets60  162  120  
Deferred Long Term Asset Charges -   -  4,408  
Total Assets 50,858   54,078   36,075  
Liabilities
Current Liabilities
Accounts Payable14,537  12,158  8,555  
Short/Current Long Term Debt1,054  2,398  2,232  
Other Current Liabilities2,008  720  119  
Total Current Liabilities 17,599   15,275   10,906  
Long Term Debt444  1,364  2,567  
Other Liabilities -  2  2  
Deferred Long Term Liability Charges625  658  85  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 18,668   17,299   13,559  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock83  82  64  
Retained Earnings(61,283)(55,816)(47,416)
Treasury Stock -   -   -  
Capital Surplus93,661  92,661  69,867  
Other Stockholder Equity(270)(148) -  
Total Stockholder Equity 32,191   36,779   22,516  
Net Tangible Assets 8,534   12,230   2,284  

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