Guidance Software, Inc. (GUID) [Rocket]

In millions, except per share items	Jun-30-17	Mar-31-17	Dec-31-16	Sep-30-16	Jun-30-16	Mar-31-16	Dec-31-15	Sep-30-15
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	13.6	17.8	12.6	11.7	13.0	20.4	19.0	18.0
Accounts receivable, net	14.4	16.6	22.2	21.6	15.4	14.6	21.4	20.1
Inventories	3.2	2.5	2.2	2.3	2.6	2.6	2.5	2.5
Other current assets	6.0	4.8	4.9	5.0	4.9	4.9	3.3	4.6
Total current assets	37.2	41.6	41.9	40.5	35.9	42.5	46.3	45.2
Property, plant, and equipment, net	8.7	9.1	11.0	12.4	13.1	13.4	13.5	14.3
Intangibles	3.9	4.3	4.6	5.0	5.4	5.8	6.2	6.5
Goodwill	14.6	14.6	14.6	14.6	14.6	14.6	14.6	14.6
Other fixed assets	2.7	2.3	2.2	2.4	2.7	2.7	1.7	1.9
Total assets	67.2	71.9	74.4	74.8	71.8	79.1	82.3	82.5

Accounts payable	5.7	3.6	4.7	6.3	6.5	3.6	3.3	3.4
Accrued expenses	10.7	11.4	12.6	10.9	12.5	9.9	9.9	10.7
Short-term and curr portion of long-term debt [+]	0.0	0.0	3.5	4.5	0.0	0.0	0.0	0.1
Short-term debt			3.5	4.5
Current portion of long-term debt								0.1
Deferred revenues	37.7	43.7	40.2	39.7	39.1	43.5	41.6	39.3
Total current liabilities	54.1	58.7	61.1	61.3	58.1	57.1	54.8	53.4
Other liabilities	11.9	12.7	13.4	14.6	15.4	16.2	16.3	32.8
Total liabilities	66.0	71.4	74.5	75.9	73.5	73.3	71.1	86.3

Shareholders' equity [+]	1.2	0.4	-0.1	-1.1	-1.7	5.8	11.2	-3.8
Paid-in capital	132.4	130.4	128.2	125.5	122.3	120.0	118.7	117.1
Retained earnings	-119.7	-118.5	-116.8	-115.2	-112.5	-102.8	-96.0	-92.4
Treasury stock		-11.5	-11.5	-11.5	-11.5	-11.5	-11.5	-11.5
Tangible shareholders' equity	-17.3	-18.5	-19.3	-20.7	-21.7	-14.6	-9.6	-24.9