Guidance Software (GUID)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,420 | 18,967 | 18,001 | 21,029 | 24,430 |
| Receivables | 14,596 | 21,434 | 20,076 | 17,314 | 16,949 |
| Inventories | 2,557 | 2,543 | 2,485 | 2,501 | 2,550 |
| TOTAL | $42,522 | $46,279 | $45,191 | $45,943 | $48,888 |
| Non-Current Assets | |||||
| PPE Net | 13,388 | 13,513 | 14,299 | 15,215 | 14,420 |
| Intangibles | 20,402 | 20,789 | 21,137 | 21,536 | 21,949 |
| Other Non-Current Assets | 2,746 | 1,709 | 1,890 | 2,236 | 2,252 |
| TOTAL | $36,536 | $36,011 | $37,326 | $38,987 | $38,621 |
| Total Assets | $79,058 | $82,290 | $82,517 | $84,930 | $87,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,625 | 3,335 | 3,370 | 3,548 | 3,579 |
| Accrued Expenses | 9,935 | 9,884 | 10,667 | 10,826 | 9,961 |
| TOTAL | $57,089 | $54,772 | $53,429 | $53,526 | $56,184 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,529 | 41,553 | 39,322 | 39,079 | 42,571 |
| Other Non-Current Liabilities | 7,422 | 7,527 | 7,740 | 7,999 | 8,175 |
| TOTAL | $16,200 | $16,280 | $15,923 | $16,492 | $15,525 |
| Total Liabilities | $73,289 | $71,052 | $69,352 | $70,018 | $71,709 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,114 | 30,611 | 30,613 | 30,341 | 30,257 |
| Common Shares | 26 | 25 | 26 | 26 | 26 |
| Retained earnings | -102,814 | -96,022 | -92,442 | -88,971 | -85,440 |
| Other shareholders' equity | -479 | -479 | -479 | -479 | -479 |
| TOTAL | $5,769 | $11,238 | $13,165 | $14,912 | $15,800 |
| Total Liabilities And Equity | $79,058 | $82,290 | $82,517 | $84,930 | $87,509 |