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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,180 | 27,621 | 21,780 | 27,082 | 38,734 |
| Receivables | 16,862 | 16,344 | 19,045 | 12,554 | 12,128 |
| Inventories | 922 | 987 | 1,070 | 1,114 | N/A |
| TOTAL | $45,053 | $46,886 | $44,145 | $43,114 | $53,367 |
| Non-Current Assets | |||||
| PPE Net | 11,326 | 11,351 | 11,880 | 12,208 | 12,637 |
| Intangibles | 8,497 | 8,769 | 9,042 | 9,304 | 0 |
| Other Non-Current Assets | 434 | 434 | 434 | 434 | 434 |
| TOTAL | $20,257 | $20,554 | $21,356 | $21,946 | $13,071 |
| Total Assets | $65,310 | $67,440 | $65,501 | $65,060 | $66,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,466 | 2,568 | 2,543 | 2,868 | 2,973 |
| Accrued Expenses | 6,662 | 7,255 | 5,935 | 6,224 | 5,348 |
| TOTAL | $39,240 | $40,178 | $38,764 | $37,089 | $38,591 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,038 | 30,279 | 30,227 | 27,937 | 30,204 |
| Other Non-Current Liabilities | 1,019 | 1,221 | 1,403 | 1,582 | 1,760 |
| TOTAL | $5,280 | $4,733 | $4,878 | $5,376 | $5,434 |
| Total Liabilities | $44,520 | $44,911 | $43,642 | $42,465 | $44,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,315 | 23,075 | 24,605 | 23,867 | 24,271 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -44,811 | -41,766 | -41,320 | -40,557 | -39,294 |
| Other shareholders' equity | -388 | -39 | 292 | -294 | -211 |
| TOTAL | $20,790 | $22,529 | $21,859 | $22,595 | $22,413 |
| Total Liabilities And Equity | $65,310 | $67,440 | $65,501 | $65,060 | $66,438 |