WidePoint Corporation (WYY) - Quarterly Balance Statement

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WYY
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1.73 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.703	6.775	5.636	4.001	5.268	6.921	8.458	7.775	4.578	7.531	5.061	7.192	7.268	6.48	18.102	14.947	17.058	15.997	11.373	7.521	9.324	6.88	7.1	5.422	4.567	2.432	3.95	5.364	7.446	5.272	6.424	5.472	7.039	9.123	5.586	8.328	6.251	7.93	10.443	9.687	11.524	13.155	3.079	4.103	10.134	-0.102	2.409	2.504	2.517	1.858	2.494	0.281	1.433	2.135	5.998	5.394	6.207	5.816	3.703	2.565	3.349	6.239	3.301	2.953	4.345	4.375	6.996	4.808	2.319	1.832	2.862	3.295	2.742	2.775	2.655	2.332	1.913	2.527	0.363	0.241	0.256	0.464	0.598	0.78	0.96	0.95	1.104	1.082	1.174	1.209	1.11	1.138	1.162	1.564	1.6	1.545	1.581	1.086	1.521	2.326	3.028	4.2	4.5	4.2	3.8	4.5	4.4	4.6	5.55
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.703	6.775	5.636	4.001	5.268	6.921	8.458	7.775	4.578	7.531	5.061	7.192	7.268	6.48	18.102	14.947	17.058	15.997	11.373	7.521	9.324	6.88	7.1	5.422	4.567	2.432	3.95	5.364	7.446	5.272	6.424	5.472	7.039	9.123	5.586	8.328	6.251	7.93	10.443	9.687	11.524	13.155	3.079	4.103	10.134	-0.102	2.409	2.504	2.517	1.858	2.494	0.281	1.433	2.135	5.998	5.394	6.207	5.816	3.703	2.565	3.349	6.239	3.301	2.953	4.345	4.375	6.996	4.808	2.319	1.832	2.862	3.295	2.742	2.775	2.655	2.332	1.913	2.527	0.363	0.241	0.256	0.464	0.598	0.78	0.96	0.95	1.104	1.082	1.174	1.209	1.11	1.138	1.162	1.564	1.6	1.545	1.581	1.086	1.521	2.326	3.028	4.2	4.5	4.2	3.8	4.5	4.4	4.6	5.55
Net Receivables Numbers are in millions	45.801	43.729	33.282	36.345	29.877	24.838	18.868	22.554	22.046	19.521	21.728	21.452	20.351	23.474	20.234	21.183	29.231	49.731	46.511	48.791	32.698	28.558	20.218	19.128	19.453	20.655	15.826	14.532	14.813	16.262	14.075	14.697	13.223	13.309	18.384	13.787	16.181	17.203	16.064	17.732	15.689	14.09	12.276	9.037	6.55	9.173	8.138	6.514	7.061	9.902	8.207	9.707	9.551	10.6	6.393	6.052	6.562	10.855	11.848	10.095	8.55	8.39	7.93	7.452	7.376	7.584	5.759	6.955	7.465	4.809	3.683	2.813	3.293	6.22	2.329	4.061	2.643	3.345	2.874	2.574	2.28	3.008	0.512	0.406	0.314	0.406	0.315	0.418	0.36	0.394	0.525	0.536	0.572	0.46	0.639	0.895	1.34	1.88	2.382	3.004	3.842	5.5	5.8	4.6	3.3	2.5	2.7	2.5	1.41
Inventory Numbers are in millions	0	0.312	0	0.283	0.657	0.366	0.494	0.307	0.24	0.222	0.542	0.724	0.486	0.59	1.199	1.102	0.659	0.991	0.216	0.509	0.138	0.214	0.119	0.46	0.289	0.184	0.219	0.168	0.327	0.157	0.314	0.143	0.175	0.123	0.371	0.065	0.041	0.028	0.027	0.022	0.026	0.037	0.039	0.036	0.044	0.061	0.269	0.259	0.275	0.287	0	0	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.803	4.501	2.02	1.245	0.967	0.718	0.909	0.797	0.7	0.714	1.242	0.921	0.995	2.604	1.226	0.792	1.034	0.773	0.884	0.889	0.677	0.881	0.738	0.794	0.911	0.903	0.745	0.627	0.707	0.611	1.153	1.174	0.492	0.428	0.84	0.44	0.547	0.466	0.418	0.625	0.592	0.471	0.415	0.55	0.966	0.534	0.815	1.202	0.875	0.956	2.083	1.225	1.19	1.088	0.891	0.957	1.18	0.886	0.343	0.364	0.376	0.36	0.367	0.278	0.215	0.268	0.224	0.811	0.698	0.329	0.324	0.46	0.553	0.463	0.375	0.308	0.183	0.233	0.147	0.279	0.158	0.203	0.042	0.094	0.034	0.05	0.036	0.048	0.043	0.066	0.15	0.077	0.041	0.048	0.044	0.123	0.134	0.174	0.284	0.36	0.33	0.5	0.3	0.4	0.2	0.2	0.2	0.2	0.05
Total Current Assets Numbers are in millions	55.308	55.318	40.939	41.874	36.77	32.843	28.729	31.434	27.563	27.988	28.573	30.289	29.1	33.148	40.762	38.024	47.983	67.492	58.984	57.71	42.836	36.532	28.174	25.804	25.22	24.174	20.74	20.692	23.294	22.303	21.389	20.899	20.929	22.99	24.783	22.62	23.02	25.628	26.952	28.067	27.832	27.753	15.809	13.726	17.693	9.769	11.631	10.114	10.838	13.141	11.979	11.212	12.174	13.992	13.282	12.404	13.949	17.557	15.894	13.024	12.275	14.988	11.598	10.683	11.935	12.227	12.978	12.574	10.481	6.969	6.868	6.568	6.588	9.459	5.359	6.701	4.739	6.105	3.384	3.094	2.693	3.674	1.152	1.28	1.309	1.405	1.456	1.548	1.577	1.669	1.785	1.75	1.774	2.071	2.283	2.562	3.055	3.14	4.187	5.69	7.2	10.2	10.6	9.2	7.3	7.2	7.3	7.3	7.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.026	4.728	4.125	4.325	4.571	4.826	5.073	5.275	5.535	5.702	5.955	6.212	6.488	7.114	6.404	6.598	6.483	6.668	6.919	6.196	6.363	6.614	6.272	6.486	6.708	1.013	1.059	1.129	1.213	1.318	0.97	0.977	0.778	0.737	1.322	1.343	1.44	1.513	1.544	1.551	1.556	1.614	1.711	1.837	1.466	1.546	1.428	1.475	1.444	1.428	1.509	1.549	1.481	1.336	1.307	1.303	1.295	1.242	0.473	0.457	0.52	0.539	0.444	0.397	0.382	0.431	0.433	0.459	0.473	0.436	0.268	0.295	0.203	0.205	0.068	0.056	0.059	0.056	0.063	0.068	0.075	0.081	0.008	0.005	0.005	0.007	0.01	0.013	0.015	0.012	0.017	0.027	0.042	0.064	0.167	0.227	0.291	0.336	0.565	0.711	0.691	0.7	0.7	0.6	0.5	0.5	0.3	0.3	0.3
Goodwill Numbers are in millions	5.812	5.812	5.812	5.812	5.812	5.812	5.812	5.812	5.812	5.812	5.812	5.812	22.089	22.089	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	18.556	20.839	20.839	16.618	16.618	16.618	16.618	16.618	16.618	18.15	18.15	18.194	18.194	11.33	11.33	11.33	11.33	10.476	10.476	10.4	9.771	8.562	8.579	8.576	8.576	7.357	7.357	7.357	2.526	2.526	2.526	2.526	2.526	2.526	2.526	2.526	2.526	2.513	2.508	2.806	2,806.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.583	5.513	5.555	6.099	6.752	7.779	7.134	6.673	7.179	7.398	6.638	6.36	6.222	6.229	2.588	2.287	2.134	2.188	2.076	2.197	2.321	2.451	2.64	2.826	2.959	3.104	3.285	3.395	3.51	3.672	3.9	3.989	4.043	4.299	4.761	4.801	4.835	5.102	5.376	5.649	5.725	5.993	3.729	4.081	3.45	3.613	3.944	4.28	4.617	4.969	4.251	4.641	5.031	5.422	1.039	1.086	0.992	1.105	1.197	1.375	1.574	1.382	1.576	1.791	2.019	2.237	3.011	2.751	2.964	1.165	1.119	1.22	1.257	1.358	1.459	1.56	1.662	1.763	4.377	5.855	6.067	5.997	1.54	1.54	0	0	0	0	0	0	0	0	0	0	5.929	6.005	6.081	6.156	6.231	9.778	9.946	10.1	8.6	8.9	9.2	9.7	3.2	3.5	3.74
Goodwill and Intangible Assets Numbers are in millions	10.395	11.324	11.367	11.91	12.564	13.591	12.945	12.484	12.991	13.21	12.449	12.172	28.311	28.317	21.144	20.842	20.69	20.743	20.632	20.752	20.877	21.006	21.196	21.382	21.515	21.659	21.84	21.951	22.066	22.227	22.456	22.544	22.598	22.854	23.317	23.357	23.39	23.657	23.931	24.204	24.28	24.549	24.567	24.92	20.068	20.232	20.562	20.899	21.236	21.588	22.401	22.791	23.225	23.615	12.369	12.416	12.322	12.434	11.673	11.851	11.974	11.152	10.139	10.371	10.595	10.812	10.368	10.109	10.322	3.692	3.645	3.746	3.783	3.884	3.985	4.087	4.188	4.289	4.377	5.855	6.067	5.997	1.54	1.54	0	0	0	0	0	0	0	0	0	0	5.929	6.005	6.081	6.156	6.231	9.778	9.946	10.1	8.6	8.9	9.2	9.7	3.2	3.5	3.74
Long Term Investments Numbers are in millions	0	0	0	0	0	7.336	0	0	0	0.068	0	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.38	-0.386	-0.343	0	-0.044	-0.039	-0.036	0	0	-0.013	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	-3.265	0	0	0	0	-0.431	-0.392	-0.353	0	-0.275	-0.235	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.111	-0.111	-0.111	-221.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.031	0	0	0	0	2.501	0.086	0.088	0.088	0.087	8.289	8.296	5.125	5.127	5.62	5.623	5.621	5.606	0	0	0	0	0	0	0	0	0	0	0	0	0.38	0.386	0.394	0	0.044	0.039	0.036	0	0.014	0.013	0.031	0	0.699	5.498	4.408	4.408	3.949	3.595	3.526	3.347	3.408	3.557	3.265	3.265	3.117	3.117	3.117	3.117	0.431	0.392	0.353	0	0.275	0.235	0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0.111	0.111	221.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.605	0.659	0.49	0.49	0.49	-7.296	1.557	2.425	2.212	1.958	2.932	2.787	2.207	1.687	1.504	1.331	1.312	0.815	0.875	0.641	0.463	0.14	0.142	0.143	0.233	0.209	0.145	0.147	0.122	0.045	0.085	0.094	0.594	0.647	0.054	0.062	0.056	0.06	0.137	0.139	0.142	0.162	0.123	0.118	0.119	0.12	0.071	0.074	0.077	0.076	0.078	0.083	0.088	3.347	0.055	0.056	0.056	0.046	0.062	0.063	0.065	0.076	0.104	0.104	0.107	0.111	0.142	0.239	0.166	0.167	0.107	0.057	0.056	0.056	0.054	0.191	0.192	0.227	0.231	0.271	0.212	0.161	0.072	0.066	0.057	0.054	0.18	0.245	0.243	0.241	0.177	0.055	0.069	0.058	0.057	0.057	0.057	0.059	0.122	0.074	0.074	0	0	0	0.1	0	-0.1	-0.1	0.01
Total Non-Current Assets Numbers are in millions	16.056	16.263	15.981	16.725	17.624	20.958	19.662	20.272	20.826	21.025	29.626	29.467	42.131	42.341	34.672	34.394	34.107	33.833	28.426	27.59	27.703	27.761	27.61	28.011	28.456	22.881	23.044	23.227	23.401	23.59	23.511	23.615	24.022	24.238	24.692	24.761	24.886	25.231	25.626	25.894	25.979	26.325	27.101	32.373	26.061	26.305	26.01	26.043	26.283	26.439	27.396	27.981	28.059	28.298	16.847	16.892	16.789	16.839	12.208	12.37	12.559	11.767	10.687	10.871	11.084	11.354	10.943	10.807	10.961	4.295	4.019	4.098	4.043	4.146	4.108	4.334	4.438	4.572	4.67	6.195	6.355	6.239	1.62	1.611	0.062	0.061	0.19	0.258	0.258	0.253	0.194	0.082	0.111	0.122	6.153	6.29	6.429	6.551	6.917	10.564	10.711	10.8	9.3	9.5	9.8	10.2	3.4	3.7	4.05
Total Assets Numbers are in millions	71.364	71.581	56.92	58.599	54.394	53.801	48.391	51.706	48.389	49.013	58.199	59.756	71.23	75.489	75.433	72.419	82.089	101.324	87.41	85.299	70.538	64.293	55.783	53.815	53.676	47.055	43.784	43.918	46.694	45.893	44.899	44.513	44.95	47.228	49.475	47.381	47.906	50.858	52.578	53.961	53.811	54.078	42.91	46.099	43.754	36.075	37.642	36.158	37.121	39.58	39.375	39.193	40.233	42.29	30.129	29.295	30.739	34.396	28.102	25.394	24.835	26.755	22.284	21.554	23.019	23.582	23.922	23.381	21.442	11.264	10.888	10.667	10.631	13.604	9.466	11.034	9.177	10.677	8.054	9.289	9.047	9.913	2.772	2.891	1.371	1.466	1.646	1.806	1.834	1.922	1.979	1.833	1.885	2.193	8.437	8.852	9.484	9.69	11.105	16.254	17.91	21	19.9	18.7	17.1	17.4	10.7	11	11.06
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.948	16.525	9.991	14.034	12.061	12.634	13.855	13.376	13.584	12.515	15.103	12.62	12.779	10.263	10.798	9.018	19.587	36.222	30.954	20.108	12.219	13.582	6.108	6.575	9.374	7.364	6.081	6.09	10.531	7.266	7.827	7.066	6.089	8.665	9.027	7.434	2.887	7.812	6.449	8.66	7.21	6.165	6.072	3.55	3.218	3.229	5.413	3.738	4.187	5.555	5.423	6.279	6.185	8.419	4.937	4.303	5.224	7.726	6.546	6.13	4.798	7.12	4.469	4.038	5.431	2.465	4.234	4.669	5.157	2.715	1.987	1.6	1.621	4.365	1.059	2.749	0.905	2.09	1.543	1.1	0.996	1.343	0.094	0.117	0.034	0.052	0.018	0.064	0.054	0.078	0.071	0.073	0.063	0.11	0.509	0.8	1.155	1.238	1.974	1.745	1.856	3.2	2.3	2.1	1.5	1.6	0.9	1.2	0
Short Term Debt Numbers are in millions	0.842	0	1.187	1.202	0.62	1.277	1.254	1.232	1.212	1.193	1.29	1.269	1.248	1.588	1.207	1.185	1.164	0.578	1.161	0.567	0.581	0.6	0.562	0.457	0.57	0.253	0.168	0.194	0.18	0.235	0.627	0.053	0.12	0.231	0.427	0.649	1.36	1.054	2.99	1.063	2.341	2.398	2.66	2.275	1.053	2.277	0.244	0.502	1.021	1.259	0.395	2.279	0.878	0.922	0.269	0.449	0.572	0.712	0.633	0.672	0.625	0.79	0.66	0.662	0.647	2.831	2.688	2.651	1.886	0.118	0.053	0	0	0.045	0	0	0	0	0.102	1.03	1.383	1.592	0.002	0	0	0	0	0.001	0.003	0.006	0.038	0.069	0.017	0.018	0.022	0.025	0.028	0.03	0.029	0.941	1.028	1	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	2.21	0	2.16	2.011	1.681	1.768	1.595	1.671	1.712	2.1	1.883	2.381	2.219	1.781	1.56	2.164	2.782	2.738	2.277	1.88	1.832	1.387	1.251	1.258	1.326	1.253	1.256	1.281	1.266	0.058	0.052	0.052	0.005	0.049	0.057	0.06	0.038	0.094	0.039	0.004	0.013	0.108	0.021	0	0.218	0.074	0.076	0	0	0	0	0.015	0	0	0	0.128	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0.19	0.191	79.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.954	4.771	2.656	2.27	1.851	2.009	2.21	2.726	1.579	1.705	1.934	1.963	1.912	2.281	3.517	1.788	1.875	2.016	2.271	1.892	2.052	2.265	2.186	2.065	1.691	2.072	2.689	2.244	2.137	2.349	1.506	1.262	1.306	1.191	1.182	1.133	1.254	2.008	1.953	1.768	0.858	0.71	0.754	0.829	0.038	0.041	0.281	0.236	0.352	0.174	0.053	0.147	0.194	0.391	0.027	0.107	0.363	0.295	0.409	0.276	0.65	0.769	0.964	1.241	1.5	1.668	1.888	0.071	0.371	0.097	0.176	0.472	0.521	0.568	0.524	0.469	0.315	0.178	0.053	0.829	0.78	0.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14.447	28.641	24.47	19.833	18.583	13.856	8.23	11.634	8.376	9.019	5.803	9.364	6.064	9.689	8.818	10.295	8.608	12.844	14.03	26.289	20.27	13.25	13.141	11.119	8.419	9.437	7.919	8.216	6.594	8.6	8.563	9.406	9.208	9.104	7.102	6.349	9.679	8.695	6.491	5.945	5.935	6.7	4.614	4.994	3.648	5.182	3.219	3.005	2.786	3.591	2.49	1.466	2.17	1.888	1.713	1.522	1.808	2.664	2.819	1.677	2.514	2.305	1.293	1.23	1.31	2.548	1.443	1.909	1.593	0.708	0.909	1.028	0.948	0.79	0.517	0.557	0.611	0.815	3.608	5.852	6.436	-74.453	0.3	0.294	0.244	0.239	0.228	0.268	0.248	0.244	0.222	0.224	0.285	0.447	0	0	0	0	0	0	0	0.1	0	0	0.1	0	0.3	0.7	2.17
Total Current Liabilities Numbers are in millions	53.139	52.882	38.303	39.499	35.126	31.457	27.317	30.563	26.422	26.144	26.231	27.1	24.384	26.041	26.12	23.846	33.398	54.442	51.153	51.133	37.002	31.528	23.321	21.467	21.311	20.452	18.047	17.999	20.722	19.716	18.581	17.839	16.775	18.005	17.787	15.621	15.24	17.599	17.976	17.475	16.347	15.275	14.208	11.67	7.957	10.906	9.23	7.557	8.345	10.579	8.361	10.171	9.441	11.62	6.946	6.381	8.095	11.541	10.408	8.755	8.587	10.984	7.386	7.171	8.888	9.512	10.253	9.299	9.008	3.638	3.125	3.1	3.089	5.764	2.101	3.775	1.831	3.082	5.505	8.172	9.006	7.659	0.397	0.41	0.278	0.291	0.245	0.332	0.305	0.328	0.33	0.366	0.365	0.576	0.531	0.826	1.182	1.268	2.003	2.686	2.884	4.3	2.3	2.1	1.6	1.6	1.2	1.9	2.17
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.471	4.2	3.699	3.874	3.996	4.115	4.298	4.477	4.61	4.746	4.86	5.015	5.173	6.026	5.481	5.632	5.785	5.932	6.098	5.332	5.467	5.594	5.339	5.534	5.595	0	0.151	0.185	0.416	0.232	0.057	0.061	0.465	0.412	0.417	0.425	0.432	0.444	0.675	0.935	1.14	1.364	1.628	1.83	2.568	2.624	3.762	4.523	4.79	5.021	7.914	6.175	7.712	6.919	0.503	0.512	0.525	0.587	0.225	0.377	0.525	0.672	0.828	0.917	1.066	1.212	1.328	1.472	3.648	0.163	0.038	0.052	0.057	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.006	0.01	0.014	0.019	0.024	0.032	1.941	1.924	1.9	0.1	0.1	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.907	0	1.06	1	1.028	1.208	0.4	0.376	0.365	0.371	0.368	0.39	0.4	0.432	0.43	0.438	0.398	0.383	0.354	0.363	0.364	0.367	0.381	0.351	0.467	0.41	0.692	0.411	0.264	0.013	0.013	0.013	0	0	0	0.006	0.025	0.037	0.042	0.05	0.057	0.063	0.069	0.076	0.082	0.021	0.023	0.025	0.025	0.028	0.113	0.128	0	0.075	0.084	0.093	0.099	0.102	0.083	0.022	0.007	0.072	0.042	0.006	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.011	0.119	0.138	0.065	2.518	0	0	0	2.19	0	0	0	5.093	0	0	0	-0.398	2.1	2.097	2.05	1.869	1.608	1.581	1.558	1.524	0.394	0.394	0.391	0.392	0.38	0.386	0.394	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.448	0.701	0.701	0.701	0.701	0.07	0	0.002	0.016	0.029	0	0	0	3.117	3.117	3.117	3.117	0.431	0.392	0.353	0.314	0.275	0.235	0.196	0.157	0	0	0	0	0	0	0	0	0	0	0	0	0.111	0.111	0.111	0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.788	0	0.951	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.387	0.38	0.585	1.347	0.246	0.246	0.246	0	0	0	0	0	0	0	0	0.074	0.064	0.066	-0.284	0.078	0.1	0.1	0.072	0.086	0.138	0.137	0.145	0.152	0.159	0.157	0.156	0.155	0.157	0.02	0.012	-0.053	0.072	-0.1	0.004	0.018	0.031	0.045	0.058	0.915	0.153	0.153	0.153	0.153	0.834	0.775	0.675	0	0	0	0	-0.314	0	0	0	0	0	0	0	0	0	0	0.002	0.004	0.115	0.116	0.117	0.007	0.008	0.008	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	5.259	5.119	4.769	5.079	5.067	7.667	5.513	4.884	4.993	5.118	5.618	5.763	6.148	7.773	6.159	6.308	6.468	6.33	8.581	7.783	7.879	7.826	7.314	7.496	7.504	2.186	1.019	1.336	1.075	0.967	0.55	0.561	0.944	0.946	1.003	1.01	1.031	1.068	1.319	1.582	1.794	2.024	1.848	1.919	2.656	2.653	3.854	4.447	4.819	5.064	7.973	6.29	7.843	7.834	0.73	0.75	0.771	0.839	1.059	1.152	1.2	0.993	1.174	1.194	1.268	1.369	1.328	1.472	3.648	0.163	0.038	0.052	0.057	0.068	0	0	0.002	0.004	0.115	0.116	0.117	0.229	0.008	0.008	0.006	0	0	0	0	0	0	0.001	0.003	0.006	0.01	0.014	0.019	0.024	0.032	1.941	1.924	1.9	0.1	0.1	0.04	0.04	-0.1	0	0
Total Liabilities Numbers are in millions	58.398	58.001	43.072	44.578	40.193	39.124	32.83	35.447	31.416	31.261	31.849	32.862	30.532	33.813	32.28	30.154	39.866	60.773	59.735	58.916	44.881	39.354	30.635	28.964	28.815	22.638	19.066	19.336	21.797	20.683	19.131	18.4	17.719	18.951	18.79	16.631	16.271	18.668	19.295	19.057	18.141	17.299	16.056	13.589	10.613	13.559	13.085	12.004	13.165	15.643	16.334	16.461	17.284	19.454	7.676	7.131	8.865	12.38	11.467	9.907	9.787	11.976	8.559	8.365	10.156	10.882	11.581	10.771	12.656	3.801	3.163	3.152	3.146	5.832	2.101	3.775	1.833	3.087	5.62	8.288	9.123	7.888	0.404	0.419	0.284	0.291	0.245	0.332	0.305	0.328	0.33	0.366	0.368	0.582	0.541	0.84	1.202	1.292	2.036	4.627	4.808	6.2	2.4	2.2	1.6	1.6	1.1	1.9	2.17
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.001	0.002	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.085	0.084	0.084	0.084	0.085	0.085	0.084	0.084	0.084	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.082	0.082	0.082	0.073	0.073	0.073	0.064	0.064	0.064	0.064	0.064	0.064	0.064	0.063	0.063	0.063	0.063	0.063	0.063	0.061	0.061	0.061	0.061	0.061	0.058	0.058	0.058	0.058	0.058	0.054	0.053	0.053	0.053	0.053	0.05	0.049	0.047	0.04	0.037	0.033	0.026	0.021	0.021	0.02	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0	0	0	0	0	0	0	0.01
Retained Earnings Numbers are in millions	-89.806	-89.082	-88.726	-88.301	-87.801	-87.148	-85.816	-84.895	-84.053	-83.101	-74.209	-73.668	-59.909	-59.516	-58.942	-59.477	-59.272	-59.857	-68.141	-69.208	-69.697	-70.181	-70.147	-70.331	-70.023	-70.407	-69.995	-69.885	-69.413	-68.951	-68.186	-67.871	-66.571	-65.417	-62.987	-62.839	-61.942	-61.283	-60.147	-58.384	-56.974	-55.816	-54.913	-49.012	-48.342	-47.416	-45.322	-45.617	-45.756	-45.721	-46.555	-46.798	-46.496	-46.554	-46.686	-46.904	-47.118	-46.801	-51.414	-52.53	-52.942	-53.182	-53.697	-54.212	-54.463	-54.592	-54.877	-54.542	-54.364	-53.502	-53.183	-53.361	-53.36	-52.984	-53.23	-53.038	-52.808	-52.55	-46.404	-44.131	-43.537	-41.447	-41.206	-41.101	-40.918	-40.824	-40.725	-40.653	-40.597	-40.533	-40.617	-40.618	-40.567	-40.473	-34.189	-34.073	-33.802	-33.686	-33.087	-30.512	-29.019	-27.1	-24.2	-25.2	-26.2	-26	-25.7	-26.2	-26.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.425	-0.451	-0.314	-0.364	-0.357	-0.335	-0.358	-0.281	-0.313	-0.35	-0.5	-0.381	-0.246	-0.242	-0.19	-0.14	-0.16	-0.105	-0.187	-0.252	-0.28	-0.243	-0.252	-0.202	-0.216	-0.186	-0.185	-0.158	-0.12	-0.122	-0.136	-0.181	-0.256	-0.309	-0.224	-0.239	-0.204	-0.27	-0.223	-0.244	-0.262	-0.148	-0.108	-0.035	-1.872	-1.773	-1.667	-1.567	-1.467	-1.378	-1.283	-1.269	-1.275	-1.184	-1.101	-1.084	-0.996	-0.918	0	0	-0.718	-0.656	-0.587	-0.524	-0.485	-0.436	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.037	0.031	0.027	0.022	-0.047	-0.047	-0.047	-0.067	-0.121	-0.121	-0.121	-0.128	-0.032	-0.032	-0.032	-0.032	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.212	0.194	0.177	0.2	-0.1	-0.9	-0.2	-0.2	0	0	0
Other Total Stockholders Equity Numbers are in millions	103.187	103.104	102.879	102.676	102.35	102.151	101.726	101.426	101.331	101.194	101.05	100.935	100.845	101.425	102.276	101.872	101.645	100.505	95.919	95.759	95.55	95.279	95.463	95.299	95.016	94.927	94.815	94.543	94.347	94.2	94.007	94.083	93.976	93.92	93.814	93.745	93.699	93.661	93.57	93.449	92.824	92.661	81.801	81.484	81.411	69.867	69.815	69.707	69.648	69.594	69.532	69.466	69.382	69.327	69.075	69.005	68.929	68.754	67.988	67.956	67.928	67.899	67.361	67.344	67.268	67.233	67.12	67.056	63.058	60.873	60.816	60.785	60.754	60.667	60.51	60.218	60.084	60.081	48.851	45.151	43.508	42.717	43.674	43.677	42.111	42.111	42.111	42.111	42.111	42.111	42.111	41.931	41.931	41.931	41.931	41.931	41.931	41.931	41.931	41.931	41.931	41.7	41.7	41.7	41.9	41.1	35.3	35.3	35.29
Total Shareholders Equity Numbers are in millions	12.966	13.58	13.848	14.021	14.201	14.677	15.561	16.259	16.973	17.751	26.35	26.894	40.699	41.676	43.154	42.264	42.223	40.552	27.675	26.383	25.657	24.939	25.148	24.851	24.861	24.417	24.718	24.583	24.897	25.21	25.769	26.114	27.232	28.277	30.685	30.75	31.635	32.191	33.283	34.904	35.67	36.779	26.853	32.511	33.142	22.516	24.557	24.154	23.956	23.937	23.041	22.732	22.949	22.836	22.452	22.165	21.874	22.016	16.635	15.487	15.047	14.779	13.725	13.19	12.863	12.7	12.34	12.61	8.786	7.463	7.725	7.515	7.485	7.772	7.366	7.259	7.344	7.59	2.434	1.001	-0.075	2.025	2.368	2.472	1.087	1.174	1.401	1.474	1.529	1.593	1.649	1.466	1.518	1.611	7.896	8.012	8.282	8.398	9.069	11.627	13.103	14.8	17.5	16.5	15.5	15.8	9.6	9.1	8.9
Total Equity Numbers are in millions	0	13.58	13.848	14.021	14.201	14.677	15.561	16.259	16.973	17.751	26.35	26.894	40.699	41.676	43.154	42.264	42.223	40.552	27.675	26.383	25.657	24.939	25.148	24.851	24.861	24.417	24.718	24.583	24.897	25.21	25.769	26.114	27.232	28.277	30.685	30.75	31.635	32.191	33.283	34.904	35.67	36.779	26.853	32.511	33.142	22.516	24.557	24.154	23.956	23.937	23.041	22.732	22.949	22.836	22.452	22.165	21.874	22.016	16.635	15.487	15.047	14.779	13.725	13.19	12.863	12.7	12.34	12.61	8.786	7.463	7.725	7.515	7.485	7.772	7.366	7.259	7.344	7.59	2.434	1.001	-0.075	2.025	2.368	2.472	1.087	1.174	1.401	1.474	1.529	1.593	1.649	1.466	1.518	1.611	7.896	8.012	8.282	8.398	9.069	11.627	13.103	14.8	17.5	16.5	15.5	15.8	9.6	9.1	8.9
Total Liabilities & Shareholders Equity Numbers are in millions	71.364	71.581	56.92	58.599	54.394	53.801	48.391	51.706	48.389	49.013	58.199	59.756	71.23	75.489	75.433	72.419	82.089	101.324	87.41	85.299	70.538	64.293	55.783	53.815	53.676	47.055	43.784	43.918	46.694	45.893	44.899	44.513	44.95	47.228	49.475	47.381	47.906	50.858	52.578	53.961	53.811	54.078	42.91	46.099	43.754	36.075	37.642	36.158	37.121	39.58	39.375	39.193	40.233	42.29	30.129	29.295	30.739	34.396	28.102	25.394	24.835	26.755	22.284	21.554	23.019	23.582	23.922	23.381	21.442	11.264	10.888	10.667	10.631	13.604	9.466	11.034	9.177	10.677	8.054	9.289	9.047	9.913	2.772	2.891	1.371	1.466	1.646	1.806	1.834	1.922	1.979	1.833	1.885	2.193	8.437	8.852	9.484	9.69	11.105	16.254	17.91	21	19.9	18.7	17.1	17.4	10.7	11	11.07

WidePoint Corporation

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AMEX:WYY