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StonvexStonvexStonvexCore line items from WYY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q3 2021 2021-09-30 | Q2 2021 2021-06-30 | Q3 2020 2020-09-30 | Q2 2020 2020-06-30 |
|---|---|---|---|---|
Revenue | $1.80M | $1.51M | $1.60M | $1.30M |
Operating Income | $1.42M | $612.32K | $2.51M | $1.36M |
Net Income | $915.58K | $-204.73K | $2.04M | $488.63K |
EPS (Diluted) | $0.10 | $0.04 | $0.24 | $0.11 |
Total Assets | $75.43M | $72.42M | $101.32M | $85.30M |
Total Liabilities | $32.28M | $30.15M | $60.77M | $58.92M |
Cash & Equivalents | $18.10M | $14.95M | $11.37M | $7.52M |
Free Cash Flow OCF − CapEx | $3.30M | $-501.66K | $5.77M | $1.47M |
Shares Outstanding | 9.14M | 9.10M | 8.46M | 84.42M |