WidePoint Corporation
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $75.9M | $78.4M | $70.8M | $53.3M | $46.8M | $55.8M | $41.4M | $50.8M |
| Cost of Revenue | $62.2M | — | — | — | — | — | $32.1M | $37.5M |
| Gross Profit | $13.7M | $14.0M | $13.2M | $13.5M | $12.1M | $13.9M | $9.2M | $13.3M |
| Gross Margin | 18.0% | 17.9% | 18.7% | 25.3% | 25.9% | 24.9% | 22.3% | 26.1% |
| Operating Expenses | ||||||||
| Research & Development | $219.1K | $699.0K | $673.1K | $480.1K | $73.6K | — | — | — |
| SG&A Expense | $14.4M | $14.4M | $14.6M | $13.9M | $9.8M | $9.8M | $7.4M | $8.4M |
| Operating Income | $-3.5M | $-4.2M | $-5.5M | $-4.7M | $-1.2M | $1.0M | $105.2K | $2.8M |
| Operating Margin | -4.6% | -5.3% | -7.7% | -8.7% | -2.5% | 1.8% | 0.3% | 5.5% |
| Interest Expense | $52.2K | $72.2K | $142.5K | $186.8K | $175.4K | $294.2K | $69.3K | $90.1K |
| Pretax Income | $-3.5M | $-4.2M | $-5.5M | $-4.8M | $-1.3M | $732.6K | $47.8K | $2.7M |
| Income Tax Expense | $38.0K | $-73.4K | $-81.8K | $3.6M | $362.8K | $-99.7K | $-199.0K | $-3.6M |
| Net Income | $-3.5M | $-4.1M | $-5.5M | $-8.4M | $-1.7M | $832.3K | $246.9K | $6.4M |
| Net Margin | -4.7% | -5.3% | -7.7% | -15.8% | -3.6% | 1.5% | 0.6% | 12.6% |
| EPS (Basic) | $-0.04 | $-0.05 | $-0.07 | $-0.12 | $-0.03 | $0.01 | $0.00 | $0.10 |
| EPS (Diluted) | $-0.04 | $-0.05 | $-0.07 | $-0.12 | $-0.03 | $0.01 | $0.00 | $0.10 |
| Shares Outstanding (Basic) | 82.9M | 82.7M | 82.2M | 73.0M | 63.8M | 63.5M | 62.9M | 61.6M |
| Shares Outstanding (Diluted) | 82.9M | 82.7M | 82.2M | 73.0M | 63.8M | 63.8M | 64.1M | 62.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |