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WidePoint Corporation: 10-Q filed 2021-08-16

What WidePoint Corporation reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 52 published measures, 149 facts as tagged in accession 0001654954-21-009056.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001654954-21-009056 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 2021-06-3072,418,511USD
At 2020-12-31101,324,351USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-3030,154,318USD
At 2020-12-3160,772,628USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3042,264,193USD
At 2021-03-3142,222,794USD
At 2020-12-3140,551,723USD
At 2020-06-3026,382,957USD
At 2020-03-3125,657,304USD
At 2019-12-3124,939,418USD

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 2021-06-3014,947,372USD
At 2020-12-3115,996,749USD
At 2020-06-307,520,725USD
At 2019-12-316,879,627USD

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
2021-04-01 to 2021-06-30-204,731USD91
2021-01-01 to 2021-06-30380,693USD181
2021-01-01 to 2021-03-31585,424USD90
2020-04-01 to 2020-06-30488,627USD91
2020-01-01 to 2020-06-30972,515USD182
2020-01-01 to 2020-03-31483,888USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-411,355USD181
2020-01-01 to 2020-06-301,630,904USD182

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-06-3090,302USD181
2020-01-01 to 2020-06-30165,377USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-04-01 to 2021-06-3019,983,420USD91
2021-01-01 to 2021-06-3040,634,263USD181
2020-04-01 to 2020-06-3054,783,790USD91
2020-01-01 to 2020-06-3094,449,146USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30654,675USD181
2020-01-01 to 2020-06-30-301,428USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,249,885USD181
2020-01-01 to 2020-06-30-684,689USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-59,476,586USD
At 2020-12-31-59,857,279USD

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
2021-04-01 to 2021-06-309,072,281shares91
2021-01-01 to 2021-06-309,033,905shares181
2020-04-01 to 2020-06-308,392,031shares91
2020-01-01 to 2020-06-308,388,020shares182

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
2021-04-01 to 2021-06-309,072,281shares91
2021-01-01 to 2021-06-309,191,532shares181
2020-04-01 to 2020-06-308,496,426shares91
2020-01-01 to 2020-06-308,466,440shares182

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
2021-04-01 to 2021-06-30-0.02USD/shares91
2021-01-01 to 2021-06-300.04USD/shares181
2020-04-01 to 2020-06-300.06USD/shares91
2020-01-01 to 2020-06-300.12USD/shares182

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
2021-04-01 to 2021-06-30-0.02USD/shares91
2021-01-01 to 2021-06-300.04USD/shares181
2020-04-01 to 2020-06-300.06USD/shares91
2020-01-01 to 2020-06-300.11USD/shares182

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
2021-04-01 to 2021-06-3072,924USD91
2021-01-01 to 2021-06-3096,382USD181
2020-04-01 to 2020-06-3053,100USD91
2020-01-01 to 2020-06-30230,300USD182

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 2021-06-30854,053USD
At 2020-12-31573,039USD

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
2021-04-01 to 2021-06-30-62,711USD91
2021-01-01 to 2021-06-30612,316USD181
2020-04-01 to 2020-06-30617,976USD91
2020-01-01 to 2020-06-301,357,757USD182

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 2021-06-3038,024,041USD
At 2020-12-3167,491,769USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-3069,290USD91
2021-01-01 to 2021-06-30140,306USD181
2020-04-01 to 2020-06-3076,190USD91
2020-01-01 to 2020-06-30158,307USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-3023,845,857USD
At 2020-12-3154,442,431USD

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 2021-06-309,017,637USD
At 2020-12-3136,221,981USD

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 2021-06-3018,555,578USD
At 2020-12-3118,555,578USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-06-302,286,665USD
At 2020-12-312,187,503USD

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 2021-06-308,753,986USD
At 2020-12-3135,882,661USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2021-01-01 to 2021-06-300USD181
2020-01-01 to 2020-06-3010,113USD182

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
2021-04-01 to 2021-06-304,054,972USD91
2021-01-01 to 2021-06-308,095,824USD181
2020-04-01 to 2020-06-304,439,604USD91
2020-01-01 to 2020-06-308,665,155USD182

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 2021-06-301,101,596USD
At 2020-12-31990,976USD

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
2021-04-01 to 2021-06-303,992,261USD91
2021-01-01 to 2021-06-308,708,140USD181
2020-04-01 to 2020-06-305,057,580USD91
2020-01-01 to 2020-06-3010,022,912USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-04-01 to 2021-06-3015,991,159USD91
2021-01-01 to 2021-06-3031,926,123USD181
2020-04-01 to 2020-06-3049,726,210USD91
2020-01-01 to 2020-06-3084,426,234USD182

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 2021-06-309,099,560shares
At 2020-12-318,876,515shares

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 2021-06-30-139,931USD
At 2020-12-31-104,615USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-06-305,744,148USD
At 2020-12-316,095,376USD

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 2021-06-303,482,279USD
At 2020-12-313,083,723USD

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 2021-06-302,628,226USD
At 2020-12-312,510,684USD

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 2021-06-302,286,665USD
At 2020-12-312,187,503USD

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 2021-06-301,331,146USD
At 2020-12-31815,007USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2021-06-30246,037USD
At 2020-12-310USD

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 2021-06-3012,447,202USD
At 2020-12-3115,626,313USD

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 2021-06-30791,795USD
At 2020-12-31772,657USD

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
2021-04-01 to 2021-06-30-131,807USD91
2021-01-01 to 2021-06-30477,075USD181
2020-04-01 to 2020-06-30541,727USD91
2020-01-01 to 2020-06-301,202,815USD182

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
2021-04-01 to 2021-06-30-185,098USD91
2021-01-01 to 2021-06-30345,377USD181
2020-04-01 to 2020-06-30516,226USD91
2020-01-01 to 2020-06-30962,784USD182

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
2021-04-01 to 2021-06-303,267,587USD91
2021-01-01 to 2021-06-306,575,249USD181
2020-04-01 to 2020-06-303,733,516USD91
2020-01-01 to 2020-06-307,203,608USD182

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
2021-04-01 to 2021-06-30104,140USD91
2021-01-01 to 2021-06-30206,500USD181
2020-04-01 to 2020-06-30130,000USD91
2020-01-01 to 2020-06-30216,200USD182

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
2021-04-01 to 2021-06-30253,857USD91
2021-01-01 to 2021-06-30504,748USD181
2020-04-01 to 2020-06-30266,404USD91
2020-01-01 to 2020-06-30529,632USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30239,333USD181
2020-01-01 to 2020-06-30251,311USD182

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
2021-04-01 to 2021-06-302USD91
2021-01-01 to 2021-06-302,498USD181
2020-04-01 to 2020-06-309USD91
2020-01-01 to 2020-06-30340USD182

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
2021-04-01 to 2021-06-30-69,096USD91
2021-01-01 to 2021-06-30-135,241USD181
2020-04-01 to 2020-06-30-76,249USD91
2020-01-01 to 2020-06-30-154,942USD182

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
2021-01-01 to 2021-06-30-20,298USD181
2020-01-01 to 2020-06-30228,185USD182

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
2021-01-01 to 2021-06-30140,242USD181
2020-01-01 to 2020-06-30153,609USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-06-301,100,000USD181

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
2021-01-01 to 2021-06-30-110,791USD181
2020-01-01 to 2020-06-30-295,057USD182

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

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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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"])))