Guidance Software (GUID)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,000 | 28,350 | 36,203 | 37,591 | 35,128 |
| Marketable Securities | 5,000 | 9,947 | N/A | N/A | N/A |
| Receivables | 25,982 | 20,167 | 23,419 | 21,093 | 20,052 |
| Income taxes - deferred | N/A | 1,386 | 1,386 | 1,386 | N/A |
| TOTAL | $62,674 | $62,473 | $63,471 | $62,933 | $58,345 |
| Non-Current Assets | |||||
| PPE Net | 13,909 | 12,821 | 12,277 | 12,515 | 11,607 |
| Other Non-Current Assets | 448 | 469 | 493 | 489 | 616 |
| TOTAL | $14,357 | $13,290 | $12,770 | $13,004 | $12,223 |
| Total Assets | $77,031 | $75,763 | $76,241 | $75,937 | $70,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,649 | 3,737 | 4,053 | 4,595 | 4,361 |
| Accrued Expenses | 7,242 | 6,621 | 6,208 | 6,421 | 5,587 |
| TOTAL | $39,315 | $36,788 | $36,733 | $36,497 | $34,790 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 27,192 | 26,071 | 26,023 | 24,895 | 24,185 |
| Other Non-Current Liabilities | 2,645 | 2,831 | 2,944 | 3,053 | 2,891 |
| TOTAL | $5,356 | $5,248 | $5,651 | $5,544 | $5,621 |
| Total Liabilities | $44,671 | $42,036 | $42,384 | $42,041 | $40,411 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,255 | 23,157 | 23,123 | 23,095 | 22,911 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -21,622 | -17,958 | -15,318 | -12,643 | -12,960 |
| Other shareholders' equity | -251 | 0 | 0 | 0 | 0 |
| TOTAL | $32,360 | $33,727 | $33,857 | $33,896 | $30,157 |
| Total Liabilities And Equity | $77,031 | $75,763 | $76,241 | $75,937 | $70,568 |