Guidance Software (GUID)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,619 | 18,967 | 18,508 | 19,919 | 32,606 |
| Receivables | 22,236 | 21,434 | 20,255 | 19,027 | 23,558 |
| Inventories | 2,206 | 2,543 | 2,684 | 1,928 | 2,008 |
| TOTAL | $41,911 | $46,279 | $46,501 | $45,022 | $61,278 |
| Non-Current Assets | |||||
| PPE Net | 11,044 | 13,513 | 14,558 | 18,464 | 10,227 |
| Intangibles | 19,281 | 20,789 | 22,398 | 24,585 | 27,043 |
| Other Non-Current Assets | 2,180 | 1,709 | 2,370 | 1,160 | 2,026 |
| TOTAL | $32,505 | $36,011 | $39,326 | $44,209 | $39,296 |
| Total Assets | $74,416 | $82,290 | $85,827 | $89,231 | $100,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,722 | 3,335 | 5,919 | 5,517 | 3,058 |
| Accrued Expenses | 12,641 | 9,884 | 8,407 | 10,148 | 12,929 |
| TOTAL | $61,072 | $54,772 | $53,521 | $53,163 | $53,717 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,209 | 41,553 | 39,128 | 37,316 | 37,337 |
| Other Non-Current Liabilities | 6,872 | 7,527 | 8,306 | 7,216 | 1,480 |
| TOTAL | $13,399 | $16,280 | $15,122 | $12,028 | $7,837 |
| Total Liabilities | $74,471 | $71,052 | $68,643 | $65,191 | $61,554 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,666 | 30,611 | 29,934 | 29,000 | 25,600 |
| Common Shares | 26 | 25 | 25 | 25 | 25 |
| Retained earnings | -116,771 | -96,022 | -81,627 | -66,898 | -45,398 |
| Other shareholders' equity | -479 | -479 | -479 | -479 | 356 |
| TOTAL | $-55 | $11,238 | $17,184 | $24,040 | $39,020 |
| Total Liabilities And Equity | $74,416 | $82,290 | $85,827 | $89,231 | $100,574 |