Guidance Software Inc (GUID) financial statements (2022 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 thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12,61918,96718,35519,91932,606
Cash and cash equivalents12,61918,96718,35519,91932,606
Receivables22,23621,43420,25519,02723,558
Inventory, net of allowances, customer advances and progress billings2,2062,5432,6841,9282,008
Inventory2,2062,5432,6841,9282,008
Prepaid expense460   
Prepaid expense and other current assets3,106
Other undisclosed current assets4,3903,3355,2074,148 
Total current assets:41,91146,27946,50145,02261,278
Noncurrent Assets
Property, plant and equipment11,04413,51314,55818,46410,227
Intangible assets, net (including goodwill), including:19,28120,78922,39814,63214,632
Goodwill14,63214,63214,63214,63214,632
Intangible assets, net (excluding goodwill)4,6496,1577,7669,95312,411
Other undisclosed intangible assets, net (including goodwill)   (9,953)(12,411)
Other noncurrent assets2,1801,7092,3701,160
Prepaid expense and other noncurrent assets2,026
Other undisclosed noncurrent assets   9,95312,411
Total noncurrent assets:32,50536,01139,32644,20939,296
TOTAL ASSETS:74,41682,29085,82789,231100,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17,36313,15014,32615,66515,987
Accounts payable4,7223,3355,9195,5173,058
Accrued liabilities12,6419,8158,40710,14812,929
Debt3,5006967182393
Deferred revenue and credits40,20941,55339,12837,31637,337
Total current liabilities:61,07254,77253,52153,16353,717
Noncurrent Liabilities
Long-term debt and lease obligation    181
Capital lease obligations    181
Liabilities, other than long-term debt6,52716,28015,12212,0287,087
Deferred revenue and credits5,92315,18913,89311,4056,845
Deferred tax liabilities, net604511584465242
Other liabilities 580645158 
Other undisclosed noncurrent liabilities6,872   569
Total noncurrent liabilities:13,39916,28015,12212,0287,837
Total liabilities:74,47171,05268,64365,19161,554
Stockholders' equity
Stockholders' equity attributable to parent, including:(55)11,23817,18424,04039,020
Treasury stock, value(11,479)(11,479)(11,479)(11,479)(8,644)
Additional paid in capital128,169118,714110,265102,39293,037
Accumulated deficit(116,771)(96,022)(81,627)(66,898)(45,398)
Other undisclosed stockholders' equity attributable to parent2625252525
Total stockholders' equity:(55)11,23817,18424,04039,020
TOTAL LIABILITIES AND EQUITY:74,41682,29085,82789,231100,574

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
110,518107,006108,656110,524129,470
Cost of revenue(33,216)(35,646)(36,006)(37,520)(36,437)
Cost of goods and services sold(11,805)(33,218)(36,006)(37,520)(36,437)
Gross profit:77,30271,36072,65073,00493,033
Operating expenses(97,878)(85,424)(87,785)(94,311)(94,820)
Operating loss:(20,576)(14,064)(15,135)(21,307)(1,787)
Nonoperating income (expense)(27)2967024(8)
Investment income, nonoperating711132239
Other nonoperating income20276693625
Interest and debt expense(54)(9)(12)(34)(72)
Other undisclosed income from continuing operations before equity method investments, income taxes 9123472
Loss from continuing operations before equity method investments, income taxes:(20,657)(14,035)(14,465)(21,283)(1,795)
Other undisclosed income from continuing operations before income taxes54    
Loss from continuing operations before income taxes:(20,603)(14,035)(14,465)(21,283)(1,795)
Income tax expense(146)(360)(264)(217)(188)
Net loss available to common stockholders, diluted:(20,749)(14,395)(14,729)(21,500)(1,983)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(20,749)(14,395)(14,729)(21,500)(1,983)
Comprehensive loss, net of tax, attributable to parent:(20,749)(14,395)(14,729)(21,500)(1,983)

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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