Guidance Software (GUID)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,048 | 27,621 | 36,585 | 36,006 | 37,591 |
| Receivables | 19,505 | 16,344 | 16,932 | 24,993 | 21,093 |
| Inventories | 1,394 | 987 | 275 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,386 |
| TOTAL | $60,156 | $46,886 | $55,750 | $63,355 | $62,933 |
| Non-Current Assets | |||||
| PPE Net | 9,273 | 11,351 | 12,835 | 15,041 | 12,515 |
| Intangibles | 7,465 | 8,769 | 0 | 0 | 0 |
| Other Non-Current Assets | 434 | 434 | 434 | 448 | 489 |
| TOTAL | $17,172 | $20,554 | $13,269 | $15,489 | $13,004 |
| Total Assets | $77,328 | $67,440 | $69,019 | $78,844 | $75,937 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,895 | 2,568 | 3,226 | 3,826 | 4,595 |
| Accrued Expenses | 9,774 | 7,255 | 4,143 | 5,953 | 6,421 |
| TOTAL | $46,357 | $40,178 | $39,780 | $39,898 | $36,497 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 33,630 | 30,279 | 32,336 | 30,004 | 24,895 |
| Other Non-Current Liabilities | 498 | 1,221 | 1,929 | 2,523 | 3,053 |
| TOTAL | $6,660 | $4,733 | $5,777 | $5,852 | $5,544 |
| Total Liabilities | $53,017 | $44,911 | $45,557 | $45,750 | $42,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,561 | 23,075 | 24,443 | 23,325 | 23,095 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -43,415 | -41,766 | -37,164 | -23,239 | -12,643 |
| Other shareholders' equity | 406 | -39 | -80 | -312 | 0 |
| TOTAL | $24,311 | $22,529 | $23,462 | $33,094 | $33,896 |
| Total Liabilities And Equity | $77,328 | $67,440 | $69,019 | $78,844 | $75,937 |