WidePoint Corporation: 10-Q filed 2016-11-09
What WidePoint Corporation reported in its quarterly report filed 2016-11-09 (fiscal Q3 2016): 43 published measures, 122 facts as tagged in accession 0001144204-16-132822.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-09
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001144204-16-132822 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 2016-09-30 | 49,475,228 | USD | |
| At 2015-12-31 | 50,858,471 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 18,789,975 | USD | |
| At 2015-12-31 | 18,667,805 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 30,685,253 | USD | |
| At 2015-12-31 | 32,190,666 | 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 2016-09-30 | 5,585,559 | USD | |
| At 2015-12-31 | 7,930,303 | USD | |
| At 2015-09-30 | 10,443,065 | USD | |
| At 2014-12-31 | 13,154,699 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -148,040 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,704,480 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,763,280 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,330,667 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 145,246 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 309,024 | 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 2016-09-30 | -62,987,373 | USD | |
| At 2015-12-31 | -61,282,893 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 82,730,134 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 82,673,570 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 82,515,103 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 82,130,665 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 82,730,134 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 82,673,570 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 82,515,103 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 82,130,665 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.02 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.05 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.02 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.02 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.05 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 8,295 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 21,029 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 69,842 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 147,187 | 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 2016-09-30 | 1,321,763 | USD | |
| At 2015-12-31 | 1,513,307 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -125,626 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,644,125 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,631,776 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,127,977 | 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 2016-09-30 | 24,782,732 | USD | |
| At 2015-12-31 | 25,627,592 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 20,910 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 61,068 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 30,868 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 111,253 | 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 2016-09-30 | 17,787,091 | USD | |
| At 2015-12-31 | 17,599,345 | 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 2016-09-30 | 9,026,925 | USD | |
| At 2015-12-31 | 7,812,226 | 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 2016-09-30 | 18,555,578 | USD | |
| At 2015-12-31 | 18,555,578 | 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 2016-09-30 | 12,039,247 | USD | |
| At 2015-12-31 | 10,565,113 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,163,655 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,247,679 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,751,161 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 14,123,559 | USD | 273 |
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 2016-09-30 | 370,887 | USD | |
| At 2015-12-31 | 28,400 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,038,029 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 11,603,554 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,119,385 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,995,582 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,648 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 261,031 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 268,853 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 479,878 | 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 2016-09-30 | 82,730,134 | shares | |
| At 2015-12-31 | 82,520,696 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | -223,623 | USD | |
| At 2015-12-31 | -270,140 | USD |
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 2016-09-30 | 659,758 | USD | |
| At 2015-12-31 | 1,325,462 | 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 2016-09-30 | 4,642,020 | USD | |
| At 2015-12-31 | 4,495,369 | 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 2016-09-30 | 3,320,257 | USD | |
| At 2015-12-31 | 2,982,062 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 4,761,199 | USD | |
| At 2015-12-31 | 5,101,523 | 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 2016-09-30 | 53,956 | USD | |
| At 2015-12-31 | 60,471 | 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 2016-09-30 | 7,101,830 | USD | |
| At 2015-12-31 | 6,687,054 | 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 2016-09-30 | 398,031 | USD | |
| At 2015-12-31 | 435,300 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -139,745 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,683,451 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,693,438 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,183,480 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -132,674 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,657,963 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -1,741,340 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,405,664 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,450,767 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,650,697 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,624,495 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,027,431 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 336,147 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 353,387 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 84,759 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 268,956 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 92,968 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 283,211 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,779 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 11,124 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -37,814 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 37,826 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -14,119 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -39,326 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -61,662 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -55,503 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -12,213 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,894 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 58,125 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 128,118 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 342,292 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -10,362 | USD | 273 |
Inspect the source
- Entity
- WidePoint Corporation / CIK 0001034760
- Captured
- 2026-09-20T05:14:57.763Z
- SEC response SHA-256
1a81eba05e9dac010c96f1dad0aa6a9da08615cf043118b3e53868a8e7cee775
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