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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	23,917	26,071	37,048	26,548	27,704
Receivables	19,689	20,007	19,505	22,186	15,576
Inventories	1,961	1,520	1,394	1,364	905
TOTAL	$49,827	$51,351	$60,156	$52,401	$46,523

Non-Current Assets
PPE Net	9,921	10,008	9,273	10,126	10,613
Intangibles	32,440	33,123	7,465	7,965	8,229
Other Non-Current Assets	1,231	512	434	434	434
TOTAL	$43,592	$43,643	$17,172	$18,525	$19,276

Total Assets	$93,419	$94,994	$77,328	$70,926	$65,799

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,490	3,675	2,895	2,558	2,868
Accrued Expenses	14,305	11,269	9,774	9,029	7,040
TOTAL	$50,510	$52,511	$46,357	$43,756	$39,991

Non-Current Liabilities
Deferred Revenues	32,209	37,021	33,630	32,100	30,009
Other Non-Current Liabilities	4,043	3,724	498	663	825
TOTAL	$10,785	$10,097	$6,660	$4,879	$5,091

Total Liabilities	$61,295	$62,608	$53,017	$48,635	$45,082

Shareholders' Equity
Shares Outstanding, K	24,892	24,855	23,561	25,518	25,562
Common Shares	25	25	23	23	23
Retained earnings	-48,578	-47,015	-43,415	-45,672	-46,184
Other shareholders' equity	208	-222	406	-185	166
TOTAL	$32,124	$32,386	$24,311	$22,291	$20,717

Total Liabilities And Equity	$93,419	$94,994	$77,328	$70,926	$65,799