WidePoint Corporation: 10-Q filed 2013-08-14
What WidePoint Corporation reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 42 published measures, 118 facts as tagged in accession 0001144204-13-046061.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001144204-13-046061 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 2013-06-30 | 36,157,524 | USD | |
| At 2012-12-31 | 39,579,841 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 12,003,907 | USD | |
| At 2012-12-31 | 15,642,574 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 24,153,617 | USD | |
| At 2012-12-31 | 23,937,267 | 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 2013-06-30 | 2,504,054 | USD | |
| At 2012-12-31 | 1,857,614 | USD | |
| At 2012-06-30 | 280,601 | USD | |
| At 2011-12-31 | 2,135,310 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 139,351 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 104,082 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -302,062 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -244,659 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 1,637,493 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,194,796 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 235,375 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 236,085 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -755,678 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -500,367 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -235,375 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -159,546 | USD | 182 |
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 2013-06-30 | -45,616,793 | USD | |
| At 2012-12-31 | -45,720,875 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 63,751,857 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 63,751,857 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 63,226,857 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 63,427,681 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 63,936,607 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 63,908,752 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 63,226,857 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 63,427,681 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.002 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.0002 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.005 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.004 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.002 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.002 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | -0.005 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.004 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -1,845 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -145,396 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -300,380 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -271,689 | USD | 182 |
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 2013-06-30 | 1,474,996 | USD | |
| At 2012-12-31 | 1,428,323 | USD |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 186,697 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 62,239 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -476,753 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -349,222 | USD | 182 |
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 2013-06-30 | 10,114,456 | USD | |
| At 2012-12-31 | 13,140,744 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 55,937 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 115,519 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 117,753 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 179,204 | USD | 182 |
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 2013-06-30 | 7,557,106 | USD | |
| At 2012-12-31 | 10,578,617 | 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 2013-06-30 | 3,738,186 | USD | |
| At 2012-12-31 | 5,555,419 | 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 2013-06-30 | 16,618,467 | USD | |
| At 2012-12-31 | 16,618,467 | 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 2013-06-30 | 5,229,326 | USD | |
| At 2012-12-31 | 6,932,366 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,340,345 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,739,255 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,355,636 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,553,456 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 258,993 | USD | |
| At 2012-12-31 | 286,920 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,527,042 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,801,494 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,878,883 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 6,204,234 | USD | 182 |
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 2013-06-30 | 63,751,857 | shares | |
| At 2012-12-31 | 63,751,857 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,777,414 | USD | |
| At 2012-12-31 | 6,021,473 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,041,658 | USD | |
| At 2012-12-31 | 2,806,283 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,566,662 | USD | |
| At 2012-12-31 | 1,377,960 | USD |
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 2013-06-30 | 73,936 | USD | |
| At 2012-12-31 | 76,118 | 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 2013-06-30 | 2,898,744 | USD | |
| At 2012-12-31 | 3,539,710 | 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 2013-06-30 | 364,185 | USD | |
| At 2012-12-31 | 482,389 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 137,506 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -41,314 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -602,442 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -516,348 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,386,801 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,913,616 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,400,037 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,897,365 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 99,900 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 188,705 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 109,900 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 201,081 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 73,241 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 139,519 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 79,200 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 138,976 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 4,134 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,505 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -9,290 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 8,855 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -49,191 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -103,553 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -125,689 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -167,126 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -248,225 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -291,689 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 93,632 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 115,054 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -27,927 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 19,829 | USD | 182 |
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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