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WidePoint Corporation: 10-Q filed 2016-08-08

What WidePoint Corporation reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 43 published measures, 124 facts as tagged in accession 0001144204-16-117255.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-08
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-117255 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 2016-06-3047,381,175USD
At 2015-12-3150,858,471USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3016,631,339USD
At 2015-12-3118,667,805USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-3030,749,836USD
At 2015-12-3132,190,666USD

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 2016-06-308,327,621USD
At 2015-12-317,930,303USD
At 2015-06-309,687,332USD
At 2014-12-3113,154,699USD

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
2016-04-01 to 2016-06-30-896,930USD91
2016-01-01 to 2016-06-30-1,556,440USD182
2015-04-01 to 2015-06-30-1,409,628USD91
2015-01-01 to 2015-06-30-2,567,387USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-01-01 to 2016-06-3061,723USD182
2015-01-01 to 2015-06-30196,235USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-62,839,336USD
At 2015-12-31-61,282,893USD

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
2016-04-01 to 2016-06-3082,730,134shares91
2016-01-01 to 2016-06-3082,644,978shares182
2015-04-01 to 2015-06-3082,124,603shares91
2015-01-01 to 2015-06-3081,935,259shares181

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
2016-04-01 to 2016-06-3082,730,134shares91
2016-01-01 to 2016-06-3082,644,978shares182
2015-04-01 to 2015-06-3082,124,603shares91
2015-01-01 to 2015-06-3081,935,259shares181

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
2016-04-01 to 2016-06-30-0.011USD/shares91
2016-01-01 to 2016-06-30-0.019USD/shares182
2015-04-01 to 2015-06-30-0.017USD/shares91
2015-01-01 to 2015-06-30-0.031USD/shares181

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
2016-04-01 to 2016-06-30-0.011USD/shares91
2016-01-01 to 2016-06-30-0.019USD/shares182
2015-04-01 to 2015-06-30-0.017USD/shares91
2015-01-01 to 2015-06-30-0.031USD/shares181

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
2016-04-01 to 2016-06-3011,291USD91
2016-01-01 to 2016-06-3012,734USD182
2015-04-01 to 2015-06-3045,204USD91
2015-01-01 to 2015-06-3077,345USD181

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 2016-06-301,342,692USD
At 2015-12-311,513,307USD

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
2016-04-01 to 2016-06-30-874,621USD91
2016-01-01 to 2016-06-30-1,518,499USD182
2015-04-01 to 2015-06-30-1,401,464USD91
2015-01-01 to 2015-06-30-2,496,201USD181

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 2016-06-3022,619,950USD
At 2015-12-3125,627,592USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3019,828USD91
2016-01-01 to 2016-06-3040,158USD182
2015-04-01 to 2015-06-3036,145USD91
2015-01-01 to 2015-06-3080,385USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3015,621,119USD
At 2015-12-3117,599,345USD

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 2016-06-307,433,642USD
At 2015-12-317,812,226USD

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 2016-06-3018,555,578USD
At 2015-12-3118,555,578USD

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 2016-06-307,967,307USD
At 2015-12-3110,565,113USD

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
2016-04-01 to 2016-06-304,235,168USD91
2016-01-01 to 2016-06-309,084,024USD182
2015-04-01 to 2015-06-304,707,693USD91
2015-01-01 to 2015-06-309,372,398USD181

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 2016-06-3065,248USD
At 2015-12-3128,400USD

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
2016-04-01 to 2016-06-303,360,547USD91
2016-01-01 to 2016-06-307,565,525USD182
2015-04-01 to 2015-06-303,306,229USD91
2015-01-01 to 2015-06-306,876,197USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,000USD91
2016-01-01 to 2016-06-30258,383USD182
2015-04-01 to 2015-06-30142,173USD91
2015-01-01 to 2015-06-30211,025USD181

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 2016-06-3082,730,134shares
At 2015-12-3182,520,696shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-06-30-238,989USD
At 2015-12-31-270,140USD

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 2016-06-30884,184USD
At 2015-12-311,325,462USD

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 2016-06-304,554,009USD
At 2015-12-314,495,369USD

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 2016-06-303,211,317USD
At 2015-12-312,982,062USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-06-304,801,164USD
At 2015-12-315,101,523USD

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 2016-06-3061,791USD
At 2015-12-3160,471USD

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 2016-06-306,349,221USD
At 2015-12-316,687,054USD

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 2016-06-30400,768USD
At 2015-12-31435,300USD

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
2016-04-01 to 2016-06-30-885,639USD91
2016-01-01 to 2016-06-30-1,543,706USD182
2015-04-01 to 2015-06-30-1,364,424USD91
2015-01-01 to 2015-06-30-2,490,042USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-931,665USD91
2016-01-01 to 2016-06-30-1,525,289USD182
2015-04-01 to 2015-06-30-1,392,058USD91
2015-01-01 to 2015-06-30-2,664,324USD181

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
2016-04-01 to 2016-06-303,441,984USD91
2016-01-01 to 2016-06-307,199,930USD182
2015-04-01 to 2015-06-303,675,891USD91
2015-01-01 to 2015-06-307,402,936USD181

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
2016-04-01 to 2016-06-30111,100USD91
2016-01-01 to 2016-06-30230,993USD182
2015-04-01 to 2015-06-30117,800USD91
2015-01-01 to 2015-06-30243,186USD181

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
2016-04-01 to 2016-06-3089,719USD91
2016-01-01 to 2016-06-30184,197USD182
2015-04-01 to 2015-06-3091,946USD91
2015-01-01 to 2015-06-30190,243USD181

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
2016-04-01 to 2016-06-305,377USD91
2016-01-01 to 2016-06-307,345USD182
2015-04-01 to 2015-06-3068,207USD91
2015-01-01 to 2015-06-3075,640USD181

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
2016-04-01 to 2016-06-30-11,018USD91
2016-01-01 to 2016-06-30-25,207USD182
2015-04-01 to 2015-06-3037,040USD91
2015-01-01 to 2015-06-306,159USD181

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
2016-01-01 to 2016-06-30-8,059USD182
2015-01-01 to 2015-06-303,663USD181

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
2016-01-01 to 2016-06-3046,055USD182
2015-01-01 to 2015-06-30101,279USD181

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
2016-01-01 to 2016-06-3036,704USD182
2015-01-01 to 2015-06-30-14,828USD181

Inspect the source

Entity
WidePoint Corporation / CIK 0001034760
Captured
SEC response SHA-256
1a81eba05e9dac010c96f1dad0aa6a9da08615cf043118b3e53868a8e7cee775

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
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"]:
    print(concept["tag"], next(iter(concept["observations"])))