WidePoint Corporation: 10-Q filed 2011-11-14
What WidePoint Corporation reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 34 published measures, 90 facts as tagged in accession 0001144204-11-064568.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-064568 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WidePoint Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 30,128,704 | USD | |
| At 2010-12-31 | 34,396,140 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,676,239 | USD | |
| At 2010-12-31 | 12,379,742 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 22,452,465 | USD | |
| At 2010-12-31 | 22,016,398 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,998,041 | USD | |
| At 2010-12-31 | 5,816,303 | USD | |
| At 2010-09-30 | 3,702,895 | USD | |
| At 2009-12-31 | 6,238,788 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 217,939 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 115,010 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,115,492 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,767,472 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,201,878 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,270,014 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 317,122 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 109,029 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -352,799 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -587,556 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -667,341 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -678,323 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -46,685,636 | USD | |
| At 2010-12-31 | -46,800,646 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 62,930,873 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 62,882,100 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 61,375,698 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 61,375,456 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 63,968,039 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 64,230,693 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 63,170,833 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 63,155,043 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.003 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.002 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.018 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.029 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.003 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.002 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.018 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.028 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 38,854 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -11,559 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 45,695 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 162,972 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,306,780 | USD | |
| At 2010-12-31 | 1,241,510 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 109,857 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 86,752 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 269,968 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 148,669 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,177,477 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,988,059 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 13,281,511 | USD | |
| At 2010-12-31 | 17,557,002 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 14,949 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 54,808 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 18,418 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 68,588 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,945,770 | USD | |
| At 2010-12-31 | 11,540,642 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,936,599 | USD | |
| At 2010-12-31 | 7,725,727 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,329,917 | USD | |
| At 2010-12-31 | 11,329,917 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,472,654 | USD | |
| At 2010-12-31 | 7,794,913 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,566,159 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,110,465 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,932,369 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,386,963 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 62,930,873 | shares | |
| At 2010-12-31 | 62,690,873 | shares |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 55,170 | USD | |
| At 2010-12-31 | 46,455 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,679,770 | USD | |
| At 2010-12-31 | 2,643,613 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 422,606 | USD | |
| At 2010-12-31 | 473,320 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,885,001 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,628,952 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,240,189 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,954,721 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 249,801 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 218,674 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 416,899 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 601,597 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -55,399 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 117,668 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 56,183 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 65,690 | USD | 273 |
Inspect the source
- Entity
- WidePoint Corporation / CIK 0001034760
- Captured
- 2026-09-20T05:14:57.763Z
- SEC response SHA-256
1a81eba05e9dac010c96f1dad0aa6a9da08615cf043118b3e53868a8e7cee775
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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