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Guidance Software, Inc. (GUID)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
ASSETS          
Current assets:          
    Cash and cash equivalents  12.619.018.419.932.637.027.6 
    Trade receivables, net of allowance for doubtful accounts of $684 and $554, respectively  22.221.420.319.023.619.516.3 
    Inventory  2.22.52.71.92.01.41.0 
    Prepaid expenses and other current assets  4.93.35.14.13.12.21.9 
        Total current assets  41.946.346.545.061.360.246.9 
   
Long-term assets:          
    Property and equipment, net  11.013.514.618.510.29.311.4 
    Intangible assets, net  4.66.27.810.012.43.85.1 
    Goodwill  14.614.614.614.614.63.73.7 
    Other assets  2.21.72.41.22.00.40.4 
   
        Total long-term assets          
    Total assets  74.482.385.889.2100.677.367.4 
   
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)          
Current liabilities:          
    Accounts payable  4.73.35.95.53.12.92.6 
    Accrued liabilities  12.69.98.410.112.99.87.3 
    Bank line of credit  3.5       
    Deferred revenues  40.241.639.137.337.333.630.332.3
        Total current liabilities  61.154.853.553.253.746.440.2 
   
Long-term liabilities:          
    Deferred rent and other long-term liabilities  6.97.50.60.20.2   
    Deferred revenues  5.98.26.24.36.16.03.3 
    Deferred tax liabilities  0.60.50.60.50.20.20.1 
        Total long-term liabilities  13.416.315.112.07.86.74.7 
   
Commitments and contingencies (Note 12)          
Stockholders' equity (deficit):          
    Preferred stock, $0.001 par value: 10,000,000 shares authorized; no shares issued or outstanding          
    Common stock  0.00.00.00.00.00.00.0 
    Additional paid-in capital  128.2118.7110.3102.493.074.368.3 
    Accumulated deficit  -116.8-96.0-81.6-66.9-45.4-43.4-41.8 
        Total stockholders' equity (deficit)  -0.111.217.224.039.024.322.5 
    Total liabilities and stockholders' equity (deficit)  74.482.385.889.2100.677.367.4 

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