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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 7,930 13,155 N/A 1,858 2,035
Receivables 17,203 14,117 9,174 10,040 10,574
Inventories 28 37 61 287 168
Income taxes - deferred 31 19 N/A 473 473
TOTAL $25,628 $27,754 $9,770 $13,141 $13,866
Non-Current Assets
PPE Net 1,513 1,614 1,546 1,428 1,336
Intangibles 23,657 24,549 20,232 21,588 22,848
Other Non-Current Assets 61 162 4,528 3,423 3,347
TOTAL $25,231 $26,325 $26,305 $26,439 $27,531
Total Assets $50,859 $54,078 $36,075 $39,580 $41,397
Liabilities
Current Liabilities
Short Term Debt 894 2,184 2,067 1,103 798
Accounts payable and accrued liabilities 7,812 6,166 3,229 5,555 8,419
Accrued Expenses 6,687 5,980 4,407 3,540 1,808
TOTAL $17,627 $15,275 $10,906 $10,579 $11,576
Non-Current Liabilities
Long Term Debt 432 1,328 2,510 4,919 6,919
Deferred Revenues 2,036 720 119 225 427
Other Non-Current Liabilities 0 2 2 2 0
TOTAL $1,040 $2,024 $2,654 $5,064 $6,984
Total Liabilities $18,668 $17,299 $13,559 $15,643 $18,561
Shareholders' Equity
Shares Outstanding, K 8,252 8,172 7,297 6,375 N/A
Common Shares 83 82 64 64 63
Retained earnings -61,283 -55,816 -47,416 -45,721 -46,554
Other shareholders' equity -270 -148 0 0 0
TOTAL $32,191 $36,779 $22,516 $23,937 $22,836
Total Liabilities And Equity $50,859 $54,078 $36,075 $39,580 $41,397
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