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Widepoint Corp (WYY)

Widepoint Corp (WYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 15,997 6,880 2,432 5,273 9,124
Receivables 49,731 28,558 20,656 16,263 13,266
Other current assets 1,764 1,095 1,087 0 0
TOTAL $67,492 $36,532 $24,174 $22,303 $22,941
Non-Current Assets
PPE Net 573 682 1,013 1,318 737
Intangibles 20,743 21,006 21,659 22,227 22,855
Other Non-Current Assets 12,517 6,073 209 45 647
TOTAL $33,833 $27,761 $22,881 $23,590 $24,238
Total Assets $101,324 $64,294 $47,055 $45,893 $47,179
Liabilities
Current Liabilities
Short Term Debt N/A 134 192 203 271
Accounts payable and accrued liabilities 36,222 13,582 7,364 7,266 8,708
Accrued Expenses 15,626 14,948 10,716 9,796 7,835
TOTAL $54,442 $31,528 $20,452 $19,716 $18,005
Non-Current Liabilities
Long Term Debt N/A N/A 74 78 498
Deferred Revenues 2,016 2,265 2,072 2,349 1,191
Other Non-Current Liabilities 5,932 5,594 122 0 0
TOTAL $6,330 $7,826 $2,186 $967 $897
Total Liabilities $60,773 $39,354 $22,638 $20,683 $18,902
Shareholders' Equity
Shares Outstanding, K 8,995 8,384 8,411 8,303 8,281
Common Shares 9 84 84 83 83
Retained earnings -59,857 -70,181 -70,407 -68,951 -65,417
Other shareholders' equity -105 -243 -187 -122 -309
TOTAL $40,552 $24,939 $24,417 $25,210 $28,277
Total Liabilities And Equity $101,324 $64,293 $47,055 $45,893 $47,179
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