WidePoint Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.3M | $9.1M | $7.9M | $13.2M | $0 | $1.9M | $2.0M | $5.8M |
| Accounts Receivable | $8.1M | $5.2M | $10.6M | $8.5M | $7.6M | $6.9M | $7.9M | $7.8M |
| Inventory | $157.1K | $123.3K | $28.4K | $37.0K | $61.3K | $286.9K | $168.0K | — |
| Total Current Assets | $22.3M | $22.9M | $25.6M | $27.8M | $9.8M | $13.1M | $13.9M | $17.6M |
| Property, Plant & Equipment | $1.3M | $736.7K | $1.5M | $1.6M | $1.5M | $1.4M | $1.3M | $1.2M |
| Goodwill | $18.6M | $18.6M | $18.6M | $18.6M | $16.6M | $16.6M | $16.6M | $11.3M |
| Intangible Assets (Excl. Goodwill) | $3.7M | $4.3M | $5.1M | $6.0M | $3.6M | $5.0M | $5.4M | $1.1M |
| Total Assets | $45.9M | $47.2M | $50.9M | $54.1M | $36.1M | $39.6M | $41.4M | $34.4M |
| Liabilities | ||||||||
| Accounts Payable | $7.3M | $8.7M | $7.8M | $6.2M | $3.2M | $5.6M | $8.4M | $7.7M |
| Total Current Liabilities | $19.7M | $18.0M | $17.6M | $15.3M | $10.9M | $10.6M | $11.6M | $11.5M |
| Long-Term Debt | $232.1K | $0 | $431.8K | $1.3M | $2.5M | $4.9M | $6.9M | $564.5K |
| Total Liabilities | $20.7M | $18.9M | $18.7M | $17.3M | $13.6M | $15.6M | $18.6M | $12.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-69.0M | $-65.4M | $-61.3M | $-55.8M | $-47.4M | $-45.7M | $-46.6M | $-46.8M |
| Total Stockholders' Equity | $25.2M | $28.3M | $32.2M | $36.8M | $22.5M | $23.9M | $22.8M | $22.0M |