Guidance Software (GUID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,648 | 17,759 | 12,619 | 11,654 | 13,040 |
| Receivables | 14,399 | 16,553 | 22,236 | 21,555 | 15,401 |
| Inventories | 3,193 | 2,460 | 2,206 | 2,283 | 2,644 |
| TOTAL | $37,213 | $41,552 | $41,911 | $40,451 | $35,940 |
| Non-Current Assets | |||||
| PPE Net | 8,677 | 9,115 | 11,044 | 12,353 | 13,124 |
| Intangibles | 18,573 | 18,923 | 19,281 | 19,649 | 20,022 |
| Other Non-Current Assets | 2,736 | 2,271 | 2,180 | 2,394 | 2,679 |
| TOTAL | $29,986 | $30,309 | $32,505 | $34,396 | $35,825 |
| Total Assets | $67,199 | $71,861 | $74,416 | $74,847 | $71,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 3,500 | 4,500 | N/A |
| Accounts payable and accrued liabilities | 5,686 | 3,649 | 4,722 | 6,255 | 6,510 |
| Accrued Expenses | 10,651 | 11,404 | 12,641 | 10,854 | 12,490 |
| TOTAL | $54,058 | $58,729 | $61,072 | $61,325 | $58,063 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,721 | 43,676 | 40,209 | 39,716 | 39,063 |
| Other Non-Current Liabilities | 6,168 | 6,088 | 6,872 | 7,379 | 7,514 |
| TOTAL | $11,900 | $12,700 | $13,399 | $14,601 | $15,390 |
| Total Liabilities | $65,958 | $71,429 | $74,471 | $75,926 | $73,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,431 | 33,405 | 32,666 | 32,149 | 32,312 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -119,668 | -118,502 | -116,771 | -115,152 | -112,544 |
| Other shareholders' equity | -479 | -479 | -479 | -479 | -479 |
| TOTAL | $1,241 | $432 | $-55 | $-1,079 | $-1,688 |
| Total Liabilities And Equity | $67,199 | $71,861 | $74,416 | $74,847 | $71,765 |