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WidePoint Corporation: 10-Q filed 2013-11-14

What WidePoint Corporation reported in its quarterly report filed 2013-11-14 (fiscal Q3 2013): 42 published measures, 116 facts as tagged in accession 0001144204-13-062058.

This filing

Form
10-Q (quarterly report)
Filed
2013-11-14
Fiscal period
fiscal Q3 2013
Accession
0001144204-13-062058 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.

PeriodValueUnitDays
At 2013-09-3037,641,621USD
At 2012-12-3139,579,841USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2013-09-3013,084,804USD
At 2012-12-3115,642,574USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2013-09-3024,556,817USD
At 2012-12-3123,937,267USD

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.

PeriodValueUnitDays
At 2013-09-302,409,230USD
At 2012-12-311,857,614USD
At 2012-09-302,493,589USD
At 2011-12-312,135,310USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2013-07-01 to 2013-09-30294,821USD92
2013-01-01 to 2013-09-30398,903USD273
2012-07-01 to 2012-09-30243,708USD92
2012-01-01 to 2012-09-30-951USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2013-01-01 to 2013-09-301,883,978USD273
2012-01-01 to 2012-09-301,212,389USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2013-01-01 to 2013-09-30289,102USD273
2012-01-01 to 2012-09-30300,102USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-1,043,260USD273
2012-01-01 to 2012-09-30-630,547USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-289,102USD273
2012-01-01 to 2012-09-30-223,563USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2013-09-30-45,321,972USD
At 2012-12-31-45,720,875USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2013-07-01 to 2013-09-3063,824,647shares92
2013-01-01 to 2013-09-3063,776,387shares273
2012-07-01 to 2012-09-3063,651,857shares92
2012-01-01 to 2012-09-3063,427,681shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-3064,014,359shares92
2013-01-01 to 2013-09-3064,103,082shares273
2012-07-01 to 2012-09-3063,820,891shares92
2012-01-01 to 2012-09-3063,427,681shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.005USD/shares92
2013-01-01 to 2013-09-300.006USD/shares273
2012-07-01 to 2012-09-300.004USD/shares92
2012-01-01 to 2012-09-300USD/shares274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-300.005USD/shares92
2013-01-01 to 2013-09-300.006USD/shares273
2012-07-01 to 2012-09-300.004USD/shares92
2012-01-01 to 2012-09-300USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-355,525USD92
2013-01-01 to 2013-09-30-500,921USD273
2012-07-01 to 2012-09-30141,809USD92
2012-01-01 to 2012-09-30-129,880USD274

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.

PeriodValueUnitDays
At 2013-09-301,428,489USD
At 2012-12-311,428,323USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-53,944USD92
2013-01-01 to 2013-09-308,295USD273
2012-07-01 to 2012-09-30458,836USD92
2012-01-01 to 2012-09-30109,614USD274

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.

PeriodValueUnitDays
At 2013-09-3011,631,432USD
At 2012-12-3113,140,744USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-07-01 to 2013-09-3015,414USD92
2013-01-01 to 2013-09-30130,933USD273
2012-07-01 to 2012-09-3085,366USD92
2012-01-01 to 2012-09-30264,570USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2013-09-309,230,460USD
At 2012-12-3110,578,617USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2013-09-305,413,060USD
At 2012-12-315,555,419USD

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.

PeriodValueUnitDays
At 2013-09-3016,618,467USD
At 2012-12-3116,618,467USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2013-09-306,950,553USD
At 2012-12-316,932,366USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-303,032,913USD92
2013-01-01 to 2013-09-309,772,168USD273
2012-07-01 to 2012-09-303,114,364USD92
2012-01-01 to 2012-09-309,667,820USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2013-09-30268,803USD
At 2012-12-31286,920USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2013-07-01 to 2013-09-302,978,969USD92
2013-01-01 to 2013-09-309,780,463USD273
2012-07-01 to 2012-09-303,573,200USD92
2012-01-01 to 2012-09-309,777,434USD274

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.

PeriodValueUnitDays
At 2013-09-3063,857,357shares
At 2012-12-3163,751,857shares

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.

PeriodValueUnitDays
At 2013-09-303,857,962USD
At 2012-12-316,021,473USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2013-09-303,095,385USD
At 2012-12-312,806,283USD

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.

PeriodValueUnitDays
At 2013-09-301,666,896USD
At 2012-12-311,377,960USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2013-09-3071,027USD
At 2012-12-3176,118USD

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.

PeriodValueUnitDays
At 2013-09-303,210,284USD
At 2012-12-313,539,710USD

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.

PeriodValueUnitDays
At 2013-09-30341,918USD
At 2012-12-31482,389USD

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-60,704USD92
2013-01-01 to 2013-09-30-102,018USD273
2012-07-01 to 2012-09-30385,517USD92
2012-01-01 to 2012-09-30-130,831USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-302,282,991USD92
2013-01-01 to 2013-09-307,196,607USD273
2012-07-01 to 2012-09-302,334,492USD92
2012-01-01 to 2012-09-307,231,857USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30288,939USD273
2012-01-01 to 2012-09-30305,250USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2013-07-01 to 2013-09-3074,142USD92
2013-01-01 to 2013-09-30213,661USD273
2012-07-01 to 2012-09-3074,682USD92
2012-01-01 to 2012-09-30213,658USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-305,927USD92
2013-01-01 to 2013-09-3014,432USD273
2012-07-01 to 2012-09-3011,091USD92
2012-01-01 to 2012-09-3019,946USD274

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.

PeriodValueUnitDays
2013-07-01 to 2013-09-30-6,760USD92
2013-01-01 to 2013-09-30-110,313USD273
2012-07-01 to 2012-09-30-73,319USD92
2012-01-01 to 2012-09-30-240,445USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-601,710USD273
2012-01-01 to 2012-09-30-142,635USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30148,977USD273
2012-01-01 to 2012-09-30167,764USD274

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.

PeriodValueUnitDays
2013-01-01 to 2013-09-30-18,117USD273
2012-01-01 to 2012-09-30-150,656USD274

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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from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001034760.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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