Guidance Software Inc (GUID) financial statements (2021 and earlier)

Company profile

Business Address 1055 EAST COLORADO BOULEVARD
PASADENA, CA 91101-2375
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1319182033
Cash and cash equivalents1319182033
Receivables2221201924
Inventory, net of allowances, customer advances and progress billings23322
Inventory23322
Prepaid expense0   
Prepaid expense and other current assets3
Other undisclosed current assets4354 
Total current assets:4246474561
Noncurrent Assets
Property, plant and equipment1114151810
Intangible assets, net (including goodwill), including:1921221515
Goodwill1515151515
Intangible assets, net (excluding goodwill)5681012
Other undisclosed intangible assets, net (including goodwill)   (10)(12)
Other noncurrent assets2221
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets   1012
Total noncurrent assets:3336394439
TOTAL ASSETS:74828689101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1713141616
Accounts payable53663
Accrued liabilities131081013
Debt40000
Deferred revenue and credits4042393737
Total current liabilities:6155545354
Noncurrent Liabilities
Long-term debt and lease obligation    0
Capital lease obligations    0
Liabilities, other than long-term debt71615127
Deferred revenue and credits61514117
Deferred tax liabilities, net11100
Other liabilities 110 
Other undisclosed noncurrent liabilities7   1
Total noncurrent liabilities:131615128
Total liabilities:7471696562
Stockholders' equity
Stockholders' equity attributable to parent, including:(0)11172439
Treasury stock, value(11)(11)(11)(11)(9)
Additional paid in capital12811911010293
Accumulated deficit(117)(96)(82)(67)(45)
Other undisclosed stockholders' equity attributable to parent00000
Total stockholders' equity:(0)11172439
TOTAL LIABILITIES AND EQUITY:74828689101

Income statement (P&L) ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
111107109111129
Cost of revenue(33)(36)(36)(38)(36)
Cost of goods and services sold(12)(33)(36)(38)(36)
Gross profit:7771737393
Operating expenses(98)(85)(88)(94)(95)
Operating loss:(21)(14)(15)(21)(2)
Nonoperating income (expense)(0)010(0)
Investment income, nonoperating00000
Other nonoperating income00100
Interest and debt expense(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 0000
Loss from continuing operations before equity method investments, income taxes:(21)(14)(14)(21)(2)
Other undisclosed income from continuing operations before income taxes0    
Loss from continuing operations before income taxes:(21)(14)(14)(21)(2)
Income tax expense(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(21)(14)(15)(22)(2)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(21)(14)(15)(22)(2)
Comprehensive loss, net of tax, attributable to parent:(21)(14)(15)(22)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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