Guidance Software, Inc. (GUID) [Rocket]

In millions, except per share items	Dec-31-16	Dec-31-15	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11	Dec-31-10	Dec-31-09
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	12.6	19.0	18.4	19.9	32.6	37.0	27.6	36.6
Accounts receivable, net	22.2	21.4	20.3	19.0	23.6	19.5	16.3	16.9
Inventories	2.2	2.5	2.7	1.9	2.0	1.4	1.0	0.3
Other current assets	4.9	3.3	5.2	4.1	3.1	2.2	1.9	2.0
Total current assets	41.9	46.3	46.5	45.0	61.3	60.2	46.9	55.8
Property, plant, and equipment, net	11.0	13.5	14.6	18.5	10.2	9.3	11.4	12.8
Intangibles	4.6	6.2	7.8	10.0	12.4	3.8	5.1
Goodwill	14.6	14.6	14.6	14.6	14.6	3.7	3.7
Other fixed assets	2.2	1.7	2.4	1.2	2.0	0.4	0.4	0.4
Total assets	74.4	82.3	85.8	89.2	100.6	77.3	67.4	69.0

Accounts payable	4.7	3.3	5.9	5.5	3.1	2.9	2.6	3.2
Accrued expenses	12.6	9.9	8.4	10.1	12.9	9.8	7.3	4.1
Short-term and curr portion of long-term debt [+]	3.5	0.0	0.1	0.2	0.4	0.1	0.1	0.1
Short-term debt	3.5
Current portion of long-term debt			0.1	0.2	0.4	0.1	0.1	0.1
Deferred revenues	40.2	41.6	39.1	37.3	37.3	33.6	30.3	32.3
Total current liabilities	61.1	54.8	53.5	53.2	53.7	46.4	40.2	39.8
Long-term debt						0.1	0.1	0.1
Other liabilities	13.4	16.3	15.1	12.0	7.8	6.6	4.6	5.7
Total liabilities	74.5	71.1	68.6	65.2	61.6	53.0	44.9	45.6

Shareholders' equity [+]	-0.1	11.2	17.2	24.0	39.0	24.3	22.5	23.5
Paid-in capital	128.2	118.7	110.3	102.4	93.0	74.3	68.3	62.7
Retained earnings	-116.8	-96.0	-81.6	-66.9	-45.4	-43.4	-41.8	-37.2
Treasury stock	-11.5	-11.5	-11.5	-11.5	-8.6	-6.6	-4.0	-2.1
Tangible shareholders' equity	-19.3	-9.6	-5.2	-0.5	12.0	16.8	13.8	23.5