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 Dow Down0.10% Nasdaq Down0.11%

Guidance Software, Inc. (GUID)

-NasdaqGM
8.06 Down 0.14(1.65%) 3:03PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents21,263  19,919  16,803  23,032  
Short Term Investments -   -   -   -  
Net Receivables13,902  19,027  21,806  17,113  
Inventory1,849  1,928  1,800  1,739  
Other Current Assets5,155  4,148  5,579  5,917  
Total Current Assets 42,169   45,022   45,988   47,801  
Long Term Investments -   -   -   -  
Property Plant and Equipment17,520  18,464  19,078  18,542  
Goodwill14,632  14,632  14,632  14,632  
Intangible Assets9,355  9,953  10,512  11,089  
Accumulated Amortization -   -   -   -  
Other Assets947  1,160  1,355  1,520  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 84,623   89,231   91,565   93,584  
Liabilities
Current Liabilities
Accounts Payable12,952  15,665  17,347  19,316  
Short/Current Long Term Debt128  182  209  279  
Other Current Liabilities39,308  37,316  36,095  34,195  
Total Current Liabilities 52,388   53,163   53,651   53,790  
Long Term Debt -   -   -  66  
Other Liabilities7,275  7,216  6,761  4,987  
Deferred Long Term Liability Charges4,688  4,812  5,325  5,950  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 64,351   65,191   65,737   64,793  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock25  25  25  25  
Retained Earnings(73,042)(66,898)(63,539)(58,571)
Treasury Stock(11,479)(11,479)(10,805)(10,724)
Capital Surplus104,768  102,392  100,147  98,061  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 20,272   24,040   25,828   28,791  
Net Tangible Assets (3,715) (545) 684   3,070  

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