Guidance Software Inc (GUID) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
MRQ
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 12,61918,96718,35519,91932,606
Cash and cash equivalents 12,61918,96718,35519,91932,606
Receivables 22,23621,43420,25519,02723,558
Inventory, net of allowances, customer advances and progress billings 2,2062,5432,6841,9282,008
Inventory 2,2062,5432,6841,9282,008
Prepaid expense 460   
Prepaid expense and other current assets3,106
Other undisclosed current assets 4,3903,3355,2074,148 
Total current assets: 41,91146,27946,50145,02261,278
Noncurrent Assets
Property, plant and equipment 11,04413,51314,55818,46410,227
Intangible assets, net (including goodwill), including: 19,28120,78922,39814,63214,632
Goodwill 14,63214,63214,63214,63214,632
Intangible assets, net (excluding goodwill) 4,6496,1577,7669,95312,411
Other undisclosed intangible assets, net (including goodwill)    (9,953)(12,411)
Other noncurrent assets 2,1801,7092,3701,160
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 liabilities 17,36313,15014,32615,66515,987
Accounts payable 4,7223,3355,9195,5173,058
Accrued liabilities 12,6419,8158,40710,14812,929
Debt 3,5006967182393
Deferred revenue and credits 40,20941,55339,12837,31637,337
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 debt 6,52716,28015,12212,0287,087
Deferred revenue and credits 5,92315,18913,89311,4056,845
Deferred tax liabilities, net 604511584465242
Other liabilities  580645158 
Other undisclosed noncurrent liabilities 6,872   569
Total noncurrent liabilities: 13,39916,28015,12212,0287,837
Total liabilities: 74,47171,05268,64365,19161,554
Equity
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 capital 128,169118,714110,265102,39293,037
Accumulated deficit (116,771)(96,022)(81,627)(66,898)(45,398)
Other undisclosed equity, attributable to parent 2625252525
Total equity: (55)11,23817,18424,04039,020
TOTAL LIABILITIES AND EQUITY: 74,41682,29085,82789,231100,574

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

6/30/2017
TTM
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, nonoperating 711132239
Other nonoperating income 20276693625
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 taxes 54    
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)
Loss from continuing operations: (20,749)(14,395)(14,729)(21,500)(1,983)
Loss before gain (loss) on sale of properties: (20,749)(14,395)(14,729)(21,500)(1,983)
Net loss available to common stockholders, diluted: (20,749)(14,395)(14,729)(21,500)(1,983)

Comprehensive Income ($ in thousands)

6/30/2017
TTM
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 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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