Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

Guidance Software (GUID)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	16,803	23,032	26,072	32,606	29,988
Receivables	21,806	17,113	19,894	23,558	19,397
Inventories	1,800	1,739	2,004	2,008	1,888
TOTAL	$45,988	$47,801	$53,046	$61,278	$55,678

Non-Current Assets
PPE Net	19,078	18,542	13,612	10,227	10,115
Intangibles	25,144	25,721	26,480	27,043	31,773
Other Non-Current Assets	1,355	1,520	1,615	2,026	1,754
TOTAL	$45,577	$45,783	$41,707	$39,296	$43,642

Total Assets	$91,565	$93,584	$94,753	$100,574	$99,320

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,494	8,120	4,588	3,058	3,840
Accrued Expenses	10,853	11,196	10,141	12,929	12,624
TOTAL	$53,651	$53,790	$52,293	$53,717	$51,770

Non-Current Liabilities
Deferred Revenues	36,095	34,195	37,219	37,337	34,869
Other Non-Current Liabilities	6,761	4,987	1,806	1,480	5,633
TOTAL	$12,086	$11,003	$8,492	$7,837	$12,045

Total Liabilities	$65,737	$64,793	$60,785	$61,554	$63,815

Shareholders' Equity
Shares Outstanding, K	28,814	28,705	28,172	25,600	25,118
Common Shares	25	25	25	25	25
Retained earnings	-63,539	-58,571	-51,931	-45,398	-47,306
Other shareholders' equity	195	276	28	356	113
TOTAL	$25,828	$28,791	$33,968	$39,020	$35,505

Total Liabilities And Equity	$91,565	$93,584	$94,753	$100,574	$99,320