WidePoint Corporation (WYY)
Every figure this model derived for WYY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 202,050 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,018,392 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 75,740,803 | AssetsCurrent |
2026-06-30 |
| current liabilities | 72,937,621 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,677,989 | StockholdersEquity |
2026-06-30 |
| interest expense | 183,768 | InterestExpense |
2026-06-30 |
| ocf | 4,729,183 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 157,023,035 | Revenues |
2026-06-30 |
| sbc | 520,771 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WYY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.03 |
| current ratio | 1.16 |
| current ratio reported | 1.04 |
| deferred revenue growth | -9.57 |
| dilution pct | 3.76 |
| ev owner earnings | 14.54 |
| ev sales | 0.37 |
| fcf margin | 2.88 |
| growth cv | 16.04 |
| interest cover | -7.12 |
| operating margin | -0.83 |
| owner earnings margin | 2.55 |
| revenue growth | 9.72 |
| revenue growth per share | 5.74 |
| roic | -62.26 |
| rule of 40 | 8.88 |
| sbc pct revenue | 0.33 |
Everything else this filing tags
400 more elements from WYY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PurchaseObligation | 600,000,000 | 2013-12-31 | 1 | USD |
AdditionalPaidInCapital | 103,742,093 | 2026-06-30 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 102,151,381 | 2023-12-31 | 94 | USD |
BusinessAcquisitionsProFormaRevenue | 94,839,000 | 2021-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -91,689,958 | 2026-06-30 | 122 | USD |
Assets | 88,927,651 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 88,927,651 | 2026-06-30 | 122 | USD |
Liabilities | 77,249,662 | 2026-06-30 | 122 | USD |
CostOfRevenue | 67,131,130 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 59,300,000 | 2025-12-31 | 7 | USD |
CostOfServicesCatering | 48,472,046 | 2026-06-30 | 20 | USD |
OperatingLossCarryforwards | 42,100,000 | 2025-12-31 | 19 | USD |
UnbilledReceivablesCurrent | 41,789,749 | 2026-06-30 | 122 | USD |
AccruedLiabilitiesCurrent | 38,953,286 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 34,400,000 | 2022-09-30 | 3 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 123 | shares |
TaxCreditCarryforwardAmount | 26,300,000 | 2025-12-31 | 9 | USD |
AccountsPayableCurrent | 25,318,244 | 2026-06-30 | 120 | USD |
SalesRevenueNet | 20,079,619 | 2018-03-31 | 102 | USD |
Cash | 18,102,341 | 2021-09-30 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 16,524,863 | 2024-12-31 | 2 | USD |
AccountsReceivableGross | 15,245,633 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsGross | 15,233,463 | 2025-12-31 | 12 | USD |
AccountsReceivableNetCurrent | 15,191,497 | 2026-06-30 | 124 | USD |
AccountsReceivableNet | 15,191,497 | 2026-06-30 | 36 | USD |
BusinessCombinationContingentConsiderationLiability | 14,947,981 | 2019-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsGross | 14,216,552 | 2026-06-30 | 68 | USD |
SalesRevenueServicesGross | 13,727,766 | 2014-09-30 | 12 | USD |
SalesRevenueServicesNet | 12,696,353 | 2014-09-30 | 12 | USD |
DeferredTaxAssetsGrossNoncurrent | 12,489,480 | 2020-12-31 | 14 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 12,220,473 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 12,135,745 | 2025-12-31 | 28 | USD |
OperatingExpenses | 11,492,465 | 2026-06-30 | 178 | USD |
GrossProfit | 11,444,482 | 2026-06-30 | 202 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 11,405,704 | 2026-06-30 | 69 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,766,680 | 2026-06-30 | 68 | USD |
CostOfGoodsAndServicesSold | 10,376,390 | 2012-03-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,130,809 | 2026-06-30 | 164 | shares |
OtherSalesRevenueNet | 10,128,589 | 2014-09-30 | 10 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 102 | shares |
CommonStockSharesIssued | 9,994,617 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 9,994,617 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,883,090 | 2026-06-30 | 150 | shares |
GeneralAndAdministrativeExpense | 9,821,646 | 2026-06-30 | 186 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 9,598,478 | 2025-09-30 | 158 | shares |
CashUninsuredAmount | 8,800,000 | 2025-12-31 | 21 | USD |
CashFDICInsuredAmount | 8,700,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 8,425,710 | 2026-06-30 | 42 | USD |
GrantsReceivable | 8,200,000 | 2025-12-31 | 3 | USD |
OtherAssetsCurrent | 7,992,877 | 2026-06-30 | 71 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 7,945,286 | 2017-12-31 | 5 | shares |
DeferredRevenueCurrent | 7,905,839 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,876,497 | 2014-02-26 | 1 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,227,383 | 2026-06-30 | 124 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 7,100,000 | 2023-09-30 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 7,000,000 | 2022-12-31 | 14 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,578,049 | 2016-09-30 | 3 | shares |
DeferredTaxAssetsGrossCurrent | 6,100,000 | 2015-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,051,000 | 2018-12-31 | 9 | USD |
FinanceLeaseLiabilityNoncurrent | 6,025,691 | 2021-12-31 | 12 | USD |
Goodwill | 5,811,578 | 2026-06-30 | 136 | USD |
OperatingLeaseLiability | 5,742,504 | 2023-12-31 | 9 | USD |
CapitalLeaseObligationsNoncurrent | 5,594,671 | 2019-03-31 | 60 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 5,320,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 5,320,000 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,127,482 | 2021-12-31 | 13 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,000,000 | 2021-12-31 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 4,800,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,752,774 | 2023-12-31 | 8 | USD |
PaymentsToAcquireBusinessesGross | 4,750,000 | 2021-10-01 | 6 | USD |
AccountsReceivableSale | 4,413,557 | 2022-03-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 4,299,642 | 2025-03-31 | 4 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 4,100,000 | 2014-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,098,334 | 2017-09-30 | 45 | shares |
ProceedsFromBankDebt | 4,000,000 | 2011-12-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -3,913,230 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,800,000 | 2017-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 3,679,806 | 2026-06-30 | 114 | USD |
PaymentsToAcquireIntangibleAssets | 3,600,000 | 2021-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 3,557,927 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 3,557,724 | 2021-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 3,524,472 | 2026-06-30 | 60 | USD |
OtherIntangibleAssetsNet | 3,449,644 | 2014-03-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,402,211 | 2016-09-30 | 3 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,281,998 | 2026-06-30 | 113 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,269,533 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,221,923 | 2017-06-30 | 10 | USD |
DeferredRevenue | 3,200,000 | 2024-12-31 | 68 | USD |
LineOfCreditFacilityDecreaseRepayments | 3,035,100 | 2012-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 2,810,848 | 2026-06-30 | 69 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,810,848 | 2026-06-30 | 98 | USD |
ProceedsFromFeesReceived | 2,800,000 | 2024-12-31 | 12 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,700,895 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,660,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsNet | 2,561,289 | 2025-12-31 | 34 | USD |
DeferredIncomeTaxLiabilities | 2,560,166 | 2025-12-31 | 22 | USD |
StockRepurchasedDuringPeriodShares | 2,500,000 | 2019-10-07 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 2,475,000 | 2013-03-31 | 9 | shares |
CapitalizedComputerSoftwareAdditions | 2,400,000 | 2024-12-31 | 72 | USD |
CommunicationsAndInformationTechnology | 2,400,000 | 2023-12-31 | 1 | USD |
GainLossOnDispositionOfIntangibleAssets | 2,374,700 | 2018-09-30 | 1 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 2,295,000 | 2021-10-01 | 2 | USD |
AccruedPayrollTaxesCurrent | 2,242,570 | 2026-06-30 | 53 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,228,121 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 2,152,768 | 2020-12-31 | 14 | USD |
DeferredGasCost | 2,134,182 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | 2,122,066 | 2026-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,105,592 | 2021-09-30 | 86 | USD |
PreferredStockSharesIssued | 2,045,714 | 2026-06-30 | 102 | shares |
AccruedSalariesCurrent | 2,012,510 | 2025-12-31 | 2 | USD |
MinimumNetWorthRequiredForCompliance | 2,000,000 | 2021-12-31 | 4 | USD |
CostOfGoodsAndServicesSoldAmortization | 1,980,000 | 2021-09-30 | 2 | USD |
CapitalizedContractCostAmortization | 1,980,000 | 2021-09-30 | 2 | USD |
ProceedsFromSaleOfIntangibleAssets | 1,930,000 | 2018-06-30 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,800,000 | 2021-09-30 | 8 | USD |
AccruedIncomeTaxesCurrent | 1,780,618 | 2021-09-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,763,594 | 2017-06-30 | 12 | shares |
FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings | 1,705,000 | 2021-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,699,813 | 2026-06-30 | 38 | USD |
RecognitionOfDeferredRevenue | 1,660,000 | 2022-06-30 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 1,600,000 | 2020-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,575,000 | 2013-03-31 | 5 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 1,459,868 | 2026-06-30 | 120 | USD |
SellingAndMarketingExpense | 1,261,433 | 2026-06-30 | 174 | USD |
PrepaidExpenseCurrent | 1,235,289 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | -1,208,899 | 2023-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,181,475 | 2014-02-27 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,033,506 | 2021-12-31 | 6 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 1,030,000 | 2013-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 1,022,289 | 2021-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 1,000,000 | 2011-12-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,000,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 995,765 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 989,730 | 2023-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 980,851 | 2018-06-30 | 32 | shares |
OtherIncome | 971,003 | 2022-06-30 | 6 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 967,000 | 2022-06-30 | 4 | USD |
OtherDepreciationAndAmortization | 962,167 | 2026-06-30 | 68 | USD |
TaxBenefitFromStockOptionsExercised1 | 950,000 | 2013-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -945,177 | 2023-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 935,772 | 2021-12-31 | 6 | USD |
LineOfCreditFacilityAmountOutstanding | 916,663 | 2013-12-31 | 4 | USD |
LeaseAndRentalExpense | 909,200 | 2018-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 906,000 | 2016-12-31 | 6 | USD |
DevelopmentCosts | 900,000 | 2024-12-31 | 16 | USD |
GoodwillPeriodIncreaseDecrease | -850,000 | 2012-12-31 | 2 | USD |
ValuationAllowanceAmount | 849,654 | 2012-12-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 848,000 | 2021-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 823,282 | 2021-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 823,200 | 2018-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 822,740 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -818,211 | 2022-03-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 818,211 | 2022-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 809,000 | 2018-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 808,185 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityCurrent | 794,175 | 2021-12-31 | 12 | USD |
InventoryNet | 780,119 | 2026-06-30 | 108 | USD |
PropertyPlantAndEquipmentDisposals | 775,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 775,000 | 2025-09-30 | 9 | USD |
OperatingLeaseLiabilityCurrent | 760,252 | 2026-06-30 | 58 | USD |
FinanceLeaseInterestExpense | 758,203 | 2025-12-31 | 18 | USD |
DeferredRevenueNoncurrent | 752,763 | 2026-06-30 | 46 | USD |
RestrictedCash | 748,288 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 730,500 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 713,000 | 2018-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 708,334 | 2017-09-30 | 24 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 695,939 | 2023-12-31 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 695,600 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsOther | 695,140 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 685,000 | 2018-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 680,000 | 2013-12-31 | 6 | shares |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 677,000 | 2010-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 667,000 | 2018-12-31 | 9 | USD |
OtherAssetsNoncurrent | 642,142 | 2026-06-30 | 118 | USD |
NetCashProvidedByUsedInFinancingActivities | -638,647 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 633,663 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 631,541 | 2023-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 600,008 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 593,320 | 2026-06-30 | 116 | USD |
DerivativeFairValueHedgeIncludedInEffectivenessGainLoss | -590,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherDeferredLiability | -585,816 | 2022-12-31 | 66 | USD |
LineOfCredit | 585,712 | 2016-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 578,007 | 2026-06-30 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 574,000 | 2025-12-31 | 10 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 571,600 | 2024-09-30 | 2 | USD |
DepositsForeign | 560,000 | 2023-09-30 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 552,051 | 2026-06-30 | 186 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -547,411 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 542,232 | 2025-06-30 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 542,232 | 2026-06-30 | 20 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 542,232 | 2025-12-31 | 4 | USD |
DeferredSalesInducementsAmortizationExpense | 541,500 | 2026-06-30 | 20 | USD |
AmortizationOfIntangibleAssets | 541,450 | 2026-06-30 | 108 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 540,153 | 2026-06-30 | 34 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 539,468 | 2018-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 528,582 | 2022-12-31 | 54 | USD |
MortgageLoansOnRealEstateNewMortgageLoans | 528,000 | 2010-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 517,000 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 513,600 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 510,324 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 500,379 | 2026-06-30 | 32 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 500,000 | 2025-12-31 | 30 | USD |
LongTermDebt | 495,580 | 2018-12-31 | 52 | USD |
CapitalLeaseObligationsCurrent | 481,562 | 2019-03-31 | 60 | USD |
ProceedsFromSaleOfLongtermInvestments | 469,104 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 459,831 | 2025-12-31 | 28 | USD |
CapitalLeasedAssetsGross | 449,114 | 2024-12-31 | 26 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 428,415 | 2021-09-30 | 82 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 424,800 | 2022-09-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 423,651 | 2026-06-30 | 179 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 422,912 | 2014-03-31 | 4 | shares |
Depreciation | 420,717 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 416,382 | 2025-12-31 | 30 | USD |
DepreciationAndAmortization | 409,386 | 2026-06-30 | 54 | USD |
StockOrUnitsAvailableForDistributions | 408,570 | 2025-09-30 | 37 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -405,525 | 2017-06-30 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 400,000 | 2026-06-30 | 42 | USD |
EmployeeBenefitsAndShareBasedCompensation | 400,000 | 2026-06-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 397,808 | 2026-06-30 | 123 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 396,224 | 2022-09-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -384,141 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 373,452 | 2026-06-30 | 34 | USD |
OtherLongTermDebtNoncurrent | 362,567 | 2020-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAcquired | 351,000 | 2011-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 333,305 | 2020-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 324,281 | 2014-12-31 | 5 | USD |
GainLossOnSaleOfProperty | 320,000 | 2025-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 308,533 | 2026-06-30 | 31 | USD |
OperatingLeaseExpense | 307,862 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 299,588 | 2018-12-31 | 10 | USD |
InterestIncomeExpenseNet | 289,363 | 2012-12-31 | 10 | USD |
NetIncomeLossAttributableToParentDiluted | 288,224 | 2011-09-30 | 2 | USD |
BuildingsAndImprovementsGross | 282,200 | 2017-06-30 | 1 | USD |
LiabilitiesAssumed1 | 278,655 | 2022-03-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 274,500 | 2017-09-30 | 1 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 270,253 | 2018-12-31 | 26 | USD |
PaymentsToAcquireProductiveAssets | 265,469 | 2025-12-31 | 2 | USD |
CostOfServicesAmortization | 262,300 | 2018-03-31 | 62 | USD |
OfficersCompensation | 260,000 | 2014-09-30 | 3 | USD |
RestrictedStockExpense | 258,717 | 2026-06-30 | 97 | USD |
StockIssuedDuringPeriodValueOther | -258,382 | 2024-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 250,000 | 2016-12-31 | 4 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 248,884 | 2018-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 247,719 | 2026-06-30 | 4 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | 246,037 | 2021-09-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 246,037 | 2021-09-30 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 237,000 | 2021-10-01 | 1 | USD |
CapitalizedComputerSoftwarePeriodIncreaseDecrease | 230,100 | 2018-09-30 | 2 | USD |
CapitalLeaseObligations | 229,365 | 2018-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 229,365 | 2018-12-31 | 18 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 223,400 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 209,438 | 2016-09-30 | 2 | shares |
InterestPaid | 207,047 | 2024-12-31 | 4 | USD |
OtherAssetImpairmentCharges | 200,000 | 2024-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 199,033 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 198,992 | 2023-09-30 | 80 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 196,586 | 2021-12-31 | 5 | shares |
PaymentsOfFinancingCosts | 191,400 | 2017-12-31 | 2 | USD |
InterestIncomeOther | 189,159 | 2026-06-30 | 42 | USD |
InterestIncomeExpenseNonoperatingNet | 189,159 | 2026-06-30 | 4 | USD |
OtherNonoperatingExpense | 184,783 | 2023-09-30 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 172,186 | 2025-12-31 | 24 | USD |
OtherLongTermDebt | 171,115 | 2018-09-30 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 170,000 | 2021-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 164,700 | 2026-06-30 | 158 | USD |
StockIssuedDuringPeriodSharesNewIssues | 163,903 | 2023-12-31 | 6 | shares |
FinanceLeaseInterestPaymentOnLiability | 158,195 | 2025-12-31 | 16 | USD |
LinesOfCreditCurrent | 155,094 | 2018-06-30 | 8 | USD |
DepreciationNonproduction | 154,907 | 2011-09-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 152,500 | 2021-06-30 | 60 | shares |
CapitalizedComputerSoftwareGross | 151,600 | 2018-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 150,000 | 2018-12-31 | 30 | shares |
NonoperatingIncomeExpense | 149,755 | 2026-06-30 | 176 | USD |
OtherShortTermBorrowings | 145,931 | 2018-12-31 | 10 | USD |
NetIncomeLoss | 143,380 | 2026-06-30 | 242 | USD |
ProfitLoss | 143,380 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -143,030 | 2017-06-30 | 10 | USD |
ComprehensiveIncomeNetOfTax | 138,904 | 2026-06-30 | 142 | USD |
FinitelivedIntangibleAssetsAcquired1 | 138,800 | 2014-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 137,628 | 2025-06-30 | 58 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 132,384 | 2021-09-30 | 18 | shares |
FinanceLeasePrincipalPayments | 131,595 | 2026-03-31 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 130,468 | 2012-12-31 | 4 | USD |
RepaymentsOfNotesPayable | 129,614 | 2013-09-30 | 11 | USD |
GainLossOnSaleOfOtherAssets | 129,000 | 2018-09-30 | 5 | USD |
IncreaseDecreaseInDeferredRevenue | -127,440 | 2014-09-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 126,432 | 2018-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 125,100 | 2013-03-31 | 4 | USD |
OtherNoncashExpense | 124,620 | 2026-06-30 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 124,320 | 2026-03-31 | 16 | USD |
LongTermDebtNoncurrent | 122,040 | 2018-12-31 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 121,421 | 2018-12-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 121,421 | 2018-12-31 | 17 | USD |
DeferredRentCredit | 120,284 | 2018-12-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -120,132 | 2026-06-30 | 24 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 115,570 | 2018-12-31 | 20 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 110,000 | 2023-03-31 | 7 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 109,614 | 2012-09-30 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 108,000 | 2022-12-31 | 19 | USD |
ProceedsFromIssuanceOfWarrants | 108,000 | 2022-03-31 | 2 | USD |
LongTermDebtCurrent | 107,325 | 2018-12-31 | 60 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -106,879 | 2026-03-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 105,200 | 2026-06-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 101,772 | 2026-06-30 | 162 | USD |
StockIssuedDuringPeriodSharesOther | 100,687 | 2021-09-30 | 3 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 100,687 | 2023-03-31 | 4 | shares |
DeferredRentCreditNoncurrent | 100,380 | 2017-09-30 | 51 | USD |
BusinessCombinationConsiderationTransferred1 | 100,000 | 2018-09-30 | 7 | USD |
FinancialLiabilitiesFairValueDisclosure | 100,000 | 2017-12-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 100,000 | 2018-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 100,000 | 2026-06-30 | 4 | shares |
IncreaseDecreaseInInventories | 98,422 | 2026-06-30 | 112 | USD |
OtherTaxExpenseBenefit | 98,294 | 2025-12-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -96,110 | 2021-09-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 95,850 | 2018-06-30 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 91,843 | 2025-12-31 | 30 | USD |
DeferredIncomeTaxAssetsNet | 91,132 | 2025-06-30 | 24 | USD |
InterestExpenseNonoperating | 88,832 | 2026-06-30 | 4 | USD |
CapitalLeasedAssetsGross | 87,300 | 2017-03-31 | 1 | EUR |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 87,300 | 2017-03-31 | 1 | EUR |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -86,566 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 84,971 | 2021-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 84,188 | 2017-01-03 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 83,326 | 2021-09-30 | 1 | shares |
PaymentsToAcquireEquipmentOnLease | 80,527 | 2017-09-30 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 77,386 | 2019-09-30 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -77,162 | 2023-09-30 | 10 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | -76,539 | 2012-09-30 | 2 | USD |
PaymentsToAcquireEquipmentOnLease | 75,400 | 2017-03-31 | 1 | EUR |
ProceedsFromGrantors | 74,310 | 2023-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 69,656 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 64,846 | 2025-06-30 | 43 | USD |
DeferredTaxLiabilities | 64,753 | 2024-03-31 | 18 | USD |
PaymentsOfStockIssuanceCosts | 62,700 | 2021-09-30 | 4 | USD |
DeferredOfferingCosts | 62,700 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | -61,205 | 2025-12-31 | 25 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 60,818 | 2018-06-30 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 60,000 | 2025-12-31 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 60,000 | 2018-06-30 | 6 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -59,039 | 2026-06-30 | 122 | USD |
TaxesPayableCurrent | 58,258 | 2017-09-30 | 32 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | -54,222 | 2012-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 54,136 | 2026-06-30 | 112 | USD |
NotesPayableCurrent | 53,650 | 2017-09-30 | 54 | USD |
ProceedsFromStockOptionsExercised | 52,275 | 2025-12-31 | 89 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -51,863 | 2016-12-31 | 9 | USD |
ProceedsFromSaleOfOtherAssets1 | 51,800 | 2017-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 51,364 | 2013-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 49,428 | 2026-06-30 | 162 | USD |
OtherExpenses | 49,428 | 2026-06-30 | 20 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 49,300 | 2023-03-31 | 5 | USD |
GainLossOnDispositionOfAssets | 49,043 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 49,043 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsNetCurrent | 48,826 | 2016-12-31 | 39 | USD |
SecurityDeposit | 48,822 | 2025-12-31 | 10 | USD |
OtherInventoryPurchasedGoods | 48,822 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfOtherAssets1 | 48,700 | 2017-03-31 | 1 | EUR |
DebtInstrumentPeriodicPaymentInterest | 48,000 | 2008-12-31 | 2 | USD |
OperatingIncomeLoss | -47,983 | 2026-06-30 | 202 | USD |
IncomeTaxesPaidNet | 47,500 | 2025-12-31 | 20 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 47,500 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 47,031 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 45,650 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 45,650 | 2012-12-31 | 2 | USD |
InvestmentIncomeInterest | 41,831 | 2022-12-31 | 126 | USD |
IncomeTaxExpenseBenefit | -41,608 | 2026-06-30 | 182 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 41,500 | 2021-09-30 | 32 | shares |
OtherNonoperatingIncome | 39,122 | 2023-09-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -36,494 | 2026-06-30 | 114 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -35,522 | 2025-12-31 | 26 | USD |
InterestPaidNet | 34,946 | 2026-03-31 | 117 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 32,300 | 2017-03-31 | 6 | shares |
CurrentForeignTaxExpenseBenefit | 31,843 | 2025-12-31 | 26 | USD |
OperatingLeaseCost | 26,780 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 25,223 | 2026-06-30 | 12 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 24,613 | 2023-03-31 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 23,824 | 2025-12-31 | 28 | USD |
OperatingLeasesRentExpenseMinimumRentals | 20,700 | 2017-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 19,519 | 2018-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 18,149 | 2025-12-31 | 22 | USD |
NoninterestIncome | 17,126 | 2022-09-30 | 10 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -16,186 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 16,127 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | -15,534 | 2025-06-30 | 26 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 15,335 | 2023-12-31 | 92 | USD |
AreaOfLand | 14,382 | 2017-03-31 | 2 | acre |
AreaOfLand | 14,382 | 2017-03-31 | 2 | sqft |
DeferredTaxAssetsNetNoncurrent | 14,272 | 2015-09-30 | 32 | USD |
DeferredRevenueAndCreditsNoncurrent | 13,333 | 2017-09-30 | 6 | USD |
ProvisionForOtherCreditLosses | 13,270 | 2026-06-30 | 2 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 12,526 | 2021-09-30 | 2 | shares |
InterestPayableCurrent | 10,000 | 2015-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 10,000 | 2019-12-31 | 11 | USD |
CommonStockValue | 9,995 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,880 | 2018-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,252 | 2026-06-30 | 26 | USD |
OperatingLeasePayments | 8,235 | 2026-06-30 | 24 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 8,200 | 2025-12-31 | 67 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 7,908 | 2017-12-31 | 10 | USD |
ProvisionForDoubtfulAccounts | 7,823 | 2026-03-31 | 106 | USD |
What to be careful about
What this model itself distrusts about WYY's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless