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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 4,578 7,531 5,061 7,192 7,268
Receivables 22,046 19,521 20,584 20,308 19,055
Other current assets 939 936 2,928 2,789 2,777
TOTAL $27,563 $27,988 $28,573 $30,289 $29,100
Non-Current Assets
PPE Net 979 978 1,063 1,153 1,260
Intangibles 12,991 13,210 12,449 12,172 28,311
Other Non-Current Assets 6,857 6,837 16,114 16,142 12,560
TOTAL $20,826 $21,025 $29,626 $29,467 $42,131
Total Assets $48,389 $49,013 $58,199 $59,756 $71,230
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,584 12,515 15,103 14,692 12,779
Accrued Expenses 10,653 11,327 8,548 9,810 8,528
Other current liabilities N/A N/A N/A N/A 540
TOTAL $26,422 $26,144 $26,231 $27,100 $24,384
Non-Current Liabilities
Deferred Revenues 1,579 1,705 1,934 1,963 1,912
Other Non-Current Liabilities 4,617 4,753 5,247 5,395 5,758
TOTAL $4,993 $5,118 $5,618 $5,763 $6,148
Total Liabilities $31,416 $31,262 $31,849 $32,862 $30,532
Shareholders' Equity
Shares Outstanding, K 8,786 8,725 8,725 8,734 8,696
Common Shares 9 9 9 9 9
Retained earnings -84,053 -83,102 -74,209 -73,668 -59,909
Other shareholders' equity -313 -350 -500 -381 -246
TOTAL $16,974 $17,751 $26,350 $26,894 $40,699
Total Liabilities And Equity $48,389 $49,013 $58,199 $59,756 $71,231
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