Widepoint Corp Balance Sheet

Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.01B0.01B0.01B0.01B
Cash & Current Investments 0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.02B0.01B0.01B0.01B0.01B
Receivables - Net 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.01B0.01B0.01B0.01B
Receivables - Other 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.03B
Receivables 0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.03B0.05B0.02B0.02B0.02B0.04B
Raw Materials 0.00B0.00B0.00B
Inventory 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets 0.02B0.01B0.01B0.01B0.03B0.03B0.02B0.02B0.02B0.04B0.07B0.03B0.03B0.03B0.06B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B
Intangibles 0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.00B0.00B0.01B0.02B0.02B0.02B
Long-Term Deferred Tax 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Non-Current Assets 0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.04B0.02B0.02B0.02B
Assets 0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.10B0.08B0.05B0.05B0.07B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.01B0.01B0.01B0.02B
Notes Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables 0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.01B0.01B0.01B0.02B
Accumulated Expenses 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.02B0.03B
Other Accumulated Expenses 0.02B
Short term Debt 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B908.90B0.00B
Curent Deferred Tax Liability 0.00B
Total Current Liabilities 0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.03B0.05B0.03B0.03B0.03B0.05B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Operating Leases 0.00B0.01B0.01B0.01B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.01B0.02B0.03B0.03B0.04B
Total Liabilities 0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.04B0.06B0.03B0.03B0.04B0.06B
Shareholder's Equity
Total Debt 0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity 0.02B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.02B0.02B0.04B0.04B0.02B0.01B0.01B
Shareholder's Equity 0.02B0.02B0.02B0.02B0.04B0.03B0.03B0.03B0.02B0.02B0.04B0.04B0.02B0.01B0.01B
Liabilities and Shareholders Equity 0.03B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.10B0.08B0.05B0.05B0.07B
Retained Earnings -0.05B-0.05B-0.05B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.09B-0.09B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B