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Guidance Software, Inc. (GUID)

-NasdaqGM
4.23 Up 0.02(0.48%) 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents18,001  21,029  24,430  18,508  
Short Term Investments -   -   -   -  
Net Receivables20,076  17,314  16,949  20,255  
Inventory2,485  2,501  2,550  2,684  
Other Current Assets4,629  5,099  4,959  5,054  
Total Current Assets 45,191   45,943   48,888   46,501  
Long Term Investments -   -   -   -  
Property Plant and Equipment14,299  15,215  14,420  14,558  
Goodwill14,632  14,632  14,632  14,632  
Intangible Assets6,505  6,904  7,317  7,766  
Accumulated Amortization -   -   -   -  
Other Assets1,890  2,236  2,252  2,370  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 82,517   84,930   87,509   85,827  
Liabilities
Current Liabilities
Accounts Payable14,037  14,374  13,540  14,326  
Short/Current Long Term Debt70  73  73  67  
Other Current Liabilities39,322  39,079  42,571  39,128  
Total Current Liabilities 53,429   53,526   56,184   53,521  
Long Term Debt -   -   -   -  
Other Liabilities587  655  659  645  
Deferred Long Term Liability Charges15,336  15,837  14,866  14,477  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 69,352   70,018   71,709   68,643  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock26  26  26  25  
Retained Earnings(92,442)(88,971)(85,440)(81,627)
Treasury Stock(11,479)(11,479)(11,479)(11,479)
Capital Surplus117,060  115,336  112,693  110,265  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 13,165   14,912   15,800   17,184  
Net Tangible Assets (7,972) (6,624) (6,149) (5,214)

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Currency in USD.