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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,508 | 16,027 | 18,758 | 21,263 | 19,919 |
| Receivables | 20,255 | 23,551 | 14,575 | 13,902 | 19,027 |
| Inventories | 2,684 | 2,498 | 2,051 | 1,849 | 1,928 |
| TOTAL | $46,501 | $47,377 | $41,243 | $42,169 | $45,022 |
| Non-Current Assets | |||||
| PPE Net | 14,558 | 15,448 | 16,381 | 17,520 | 18,464 |
| Intangibles | 22,398 | 22,919 | 23,448 | 23,987 | 24,585 |
| Other Non-Current Assets | 2,370 | 1,182 | 1,300 | 947 | 1,160 |
| TOTAL | $39,326 | $39,549 | $41,129 | $42,454 | $44,209 |
| Total Assets | $85,827 | $86,926 | $82,372 | $84,623 | $89,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,919 | 5,350 | 4,708 | 3,718 | 5,517 |
| Accrued Expenses | 8,407 | 10,071 | 9,635 | 9,234 | 10,148 |
| TOTAL | $53,521 | $54,584 | $50,870 | $52,388 | $53,163 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,128 | 39,087 | 36,433 | 39,308 | 37,316 |
| Other Non-Current Liabilities | 8,306 | 7,449 | 7,161 | 7,275 | 7,216 |
| TOTAL | $15,122 | $13,493 | $12,052 | $11,963 | $12,028 |
| Total Liabilities | $68,643 | $68,077 | $62,922 | $64,351 | $65,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,934 | 29,474 | 29,251 | 28,862 | 29,000 |
| Common Shares | 25 | 25 | 25 | 25 | 25 |
| Retained earnings | -81,627 | -78,563 | -75,977 | -73,042 | -66,898 |
| Other shareholders' equity | -479 | -479 | -479 | -479 | -479 |
| TOTAL | $17,184 | $18,849 | $19,450 | $20,272 | $24,040 |
| Total Liabilities And Equity | $85,827 | $86,926 | $82,372 | $84,623 | $89,231 |