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
Net income	-1.2	-1.7	-1.6	-2.6	-9.7	-6.8	-3.6	-3.5
Depreciation and amortization	2.3	1.2	1.2	1.2	1.3	1.4	1.6	1.6
Stock-based compensation	3.9	2.1	2.6	3.2	2.3	1.3	1.7	1.7
Deferred taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change in working capital [+]	-0.3	5.8	-1.0	-7.5	-0.5	6.3	6.7	-2.2
Restricted cash							-0.3
Accounts receivable	7.5	5.6	-1.0	-6.2	-0.8	6.8	-1.4	-2.6
Inventories	-1.0	-0.3	0.1	0.4	-0.1	0.0	-0.1	0.0
Other current assets	-1.7	0.0	0.3	0.2	0.2	-2.7	1.3	0.8
Accounts payable	0.8	-1.1	-1.5	-0.2	3.1	0.2	-0.1	-0.1
Accrued expenses	-2.7	-2.0	1.3	-1.6	2.5	0.0	-1.1	-0.4
Deferred revenues	-3.3	3.5	-0.2	0.0	-5.4	2.0	2.9	-0.1
Other							5.4
Other operating activities	-0.2	1.3	0.8	0.0	0.1	0.0	-5.0	-0.2
Cash from operations	4.5	8.7	2.1	-5.6	-6.5	2.3	1.4	-2.6

Capital expenditures	-0.2	-0.1	-0.1	-0.2	-0.8	-0.8	-0.3	-0.4
Purchases of property and equipment	-0.2	-0.1	-0.1	-0.2	-0.8	-0.8	-0.3	-0.4
Purchases of intangible assets							0.0
Cash from investing	-0.2	-0.1	-0.1	-0.2	-0.8	-0.8	-0.4	-0.4

Option exercises	0.3	0.1						0.0
Other cash from financing	-2.9	-3.4	-1.0	4.5	0.0	0.0	0.0	0.0
Cash from financing	-3.2	-3.4	-1.0	4.5	0.0	0.0	0.0	0.0

Free cash flow	4.2	8.6	2.0	-5.9	-7.4	1.5	1.0	-3.0
Per share (diluted)	$0.14	$0.29	$0.07	($0.20)	($0.25)	$0.05	$0.04	($0.11)