Income Statement Balance Sheet Cash Flow Statement
Annual Financials for WidePoint Corp.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 43.34M 50.81M 41.37M 55.78M 46.83M
Cost of Goods Sold (COGS) incl. D&A 34.03M 37.75M 32.13M 42.2M 35M
COGS excluding D&A 32.89M 36.74M 31.27M 40.41M 33.25M
Depreciation & Amortization Expense 1.13M 1.01M 860,958 1.79M 1.75M
Depreciation 244,980 302,754 334,665 400,154 395,358
Amortization of Intangibles 885,380 706,085 526,293 1.39M 1.36M
Gross Income 9.32M 13.06M 9.24M 13.58M 11.82M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 7.6M 10.26M 8.93M 13.46M 14.25M
Research & Development - - 0 0 0
Other SG&A 7.6M 10.26M 8.93M 13.46M 14.25M
Other Operating Expense 0 0 211,129 0 0
Unusual Expense 0 0 0 (900,000) (1.25M)
EBIT after Unusual Expense 0 0 0 900,000 1.25M
Non Operating Income/Expense (49) 0 (608) 3,200 11,267
Non-Operating Interest Income 27,690 18,440 12,572 4,881 7,364
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 176,424 90,052 69,317 294,244 175,358
Gross Interest Expense 176,424 90,052 69,317 294,244 175,358
Interest Capitalized - - 0 0 0
Pretax Income 1.57M 2.73M 47,820 732,614 (1.33M)
Income Tax 156,891 (3.65M) (199,046) (99,687) 362,764
Income Tax - Current Domestic 0 - 10,003 (17,863) 249,273
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 156,891 0 (209,049) (81,824) 113,491
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.41M 6.38M 246,866 832,301 (1.69M)
Minority Interest Expense 0 0 0 0 0
Net Income 1.41M 6.38M 246,866 832,301 (1.69M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.41M 6.38M 246,866 832,301 (1.69M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.41M 6.38M 246,866 832,301 (1.69M)
EPS (Basic) 0.02 0.10 0.00 0.01 (0.03)
Basic Shares Outstanding 59.42M 61.56M 62.88M 63.47M 63.8M
EPS (Diluted) 0.02 0.10 0.00 0.01 (0.03)
Diluted Shares Outstanding 60.61M 62.86M 64.15M 63.76M 63.8M
EBITDA 2.85M 3.81M 966,131 1.91M (673,966)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.