Guidance Software (GUID) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	11.65M
Trade receivables, net of allowance for doubtful accounts of $564 and $558, respectively	21.56M
Inventory	2.28M
Prepaid expenses and other current assets	4.96M
Total current assets	40.45M
Property and equipment, net	12.35M
Intangible assets, net	5.02M
Goodwill	14.63M
Other assets	2.39M
Total long-term assets	34.4M
Total assets	74.85M
Accounts payable	6.26M
Accrued liabilities	10.85M
Capital lease obligations
Deferred revenues	39.72M
Total current liabilities	61.33M
Rent incentives
Capital lease obligations
Deferred revenues	6.64M
Deferred tax liabilities	579K
Total long-term liabilities	14.6M
Contingencies (Note 13)	0
Preferred stock, $0.001 par value: 10,000,000 shares authorized; no shares issued or outstanding	0
Common stock, $0.001 par value; 100,000,000 shares authorized; 24,337,000 and 23,873,000 shares issued, respectively; and 23,334,000 and 22,976,000 shares outstanding, respectively	26K
Additional paid-in capital	125.53M
Treasury stock, at cost, 1,002,000 and 897,000 shares, respectively	-11.48M
Accumulated deficit	-115.15M
Total stockholders' equity
Total liabilities and stockholders' equity	74.85M

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