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Guidance Software, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 350 (as per Q2 2016)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker GUIDno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174,85,66,47,28,0
datesClosing price (adj.)
13.09.20177.07
06.09.20177.08
30.08.20177.08
23.08.20177.10
16.08.20177.08
09.08.20177.08
02.08.20177.08
26.07.20177.11
19.07.20176.99
12.07.20177.19
05.07.20176.57
27.06.20176.63
20.06.20176.65
13.06.20176.89
06.06.20176.63
30.05.20176.42
23.05.20176.39
16.05.20176.70
09.05.20176.18
02.05.20176.11
25.04.20176.12
18.04.20175.89
11.04.20176.08
04.04.20175.91
28.03.20175.96
21.03.20175.94
14.03.20176.42
07.03.20176.70
28.02.20176.82
21.02.20177.41
14.02.20177.45
07.02.20176.98
31.01.20177.26
24.01.20177.19
17.01.20177.10
10.01.20177.01
03.01.20177.06
27.12.20167.37
19.12.20167.35
12.12.20167.43
05.12.20167.05
28.11.20167.44
21.11.20166.96
14.11.20165.98
07.11.20165.38
31.10.20165.16
24.10.20165.66
17.10.20165.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Sep 13, 2017, in USD
7.07n/a
Market Capitalisation
in million USD
228n/a
Enterprise Value
in million USD
215n/a
Common Shares Outstanding
as per Jun 30, 2016
32,295,000n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
28,417,000n/a
Average Diluted Shares Outstanding
TTM
28,417,000n/a
Index Membership
n/a
Business Summary
Guidance Software Inc is a part of the software industry. Its business includes endpoint investigation solutions for cybersecurity, security incident response, e-discovery, data privacy and forensic analysis.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 13n/a
Receivables 15n/a
Total Current Assets 36n/a
PP&E 13n/a
Total Assets 72n/a
Accounts Payable 7n/a
Current Debt 0n/a
Total Current Liabilities 58n/a
Long-Term Debt 0n/a
Total Liabilities 73n/a
Total Equity -2n/a
Cash Flow
Depreciation & Amortisation 6n/a
Change in Working Capital 5n/a
Operating Cash Flow -5n/a
Net Change in PP&E and Intangibles -2n/a
Investing Cash Flow -2n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash -8n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share -0.06n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value -119.02n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value -0.01n/a
Other Ratios
Current Ratio 61.9%n/a
Liabilities to Equity Ratio -4,351.5%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
75
92
105
129
111
109
107
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-21
-25
-28
-36
-38
-36
-36
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
54
67
76
93
73
73
71
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-69
-72
-78
-95
-94
-88
-85
Selling, General & Administrative
-50
-50
-53
-64
-59
-57
-58
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-14
-17
-19
-24
-28
-23
-21
Depreciation & Amortization
-4
-5
-5
-7
-8
-7
-6
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-14
-5
-2
-2
-21
-15
-14
Non-Operating Income (Loss)
0
0
0
0
0
-1
0
Interest Expense, net
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
-1
0
Pretax Income (Loss), Adjusted
-14
-4
-2
-2
-21
-16
-14
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-14
-4
-2
-2
-21
-16
-14
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-14
-5
-2
-2
-22
-16
-14
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-14
-5
-2
-2
-22
-16
-14
Minority Interest
0
0
0
0
0
0
0
Net Income
-14
-5
-2
-2
-22
-16
-14
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-14
-5
-2
-2
-22
-16
-14
Remarks
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
28
37
33
20
18
19
Cash & Cash Equivalents
n/a
28
37
33
20
18
19
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
16
20
24
19
20
21
Accounts Receivable, Net
n/a
16
20
24
19
20
21
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
1
1
2
2
3
3
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
2
2
3
4
5
3
Prepaid Expenses
n/a
2
2
3
4
5
3
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
47
60
61
45
47
46
Property, Plant & Equipment, Net
n/a
11
9
10
18
15
14
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
9
8
29
26
25
22
Intangible Assets
n/a
5
4
12
10
8
6
Goodwill
n/a
4
4
15
15
15
15
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
2
1
2
2
Total Noncurrent Assets
n/a
21
17
39
44
39
36
Total Assets
n/a
67
77
101
89
86
82
Liabilities and owners' equity
Payables & Accruals
n/a
10 9823000
13 12669000
16 15987000
16 15665000
14 14326000
13 13219000
Accounts Payable
n/a
3 2568000
3 2895000
3 3058000
6 5517000
6 5919000
3 3335000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
7 7255000
10 9774000
13 12929000
10 10148000
8 8407000
10 9884000
Short Term Debt
n/a
0 76000
0 58000
0 393000
0 182000
0 67000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
30 30279000
34 33630000
37 37337000
37 37316000
39 39128000
42 41553000
Deferred Revenue
n/a
30 30279000
34 33630000
37 37337000
37 37316000
39 39128000
42 41553000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
40 40178000
46 46357000
54 53717000
53 53163000
54 53521000
55 54772000
Long Term Debt
n/a
0 116000
0 55000
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
5 4617000
7 6605000
8 7837000
12 12028000
15 15122000
16 16280000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
3 3335000
6 5952000
6 6115000
4 4347000
6 6232000
8 8242000
Deferred Tax Liabilities
n/a
0 61000
0 155000
0 242000
0 465000
1 584000
1 511000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1 1221000
0 498000
1 1480000
7 7216000
8 8306000
8 7527000
Total Noncurrent Liabilities
n/a
5 4733000
7 6660000
8 7837000
12 12028000
15 15122000
16 16280000
Total Liabilities
n/a
45 44911000
53 53017000
62 61554000
65 65191000
69 68643000
71 71052000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
68 68334000
74 74320000
93 93062000
102 102417000
110 110290000
119 118739000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-4 -4039000
-7 -6594000
-9 -8644000
-11 -11479000
-11 -11479000
-11 -11479000
Retained Earnings
n/a
-42 -41766000
-43 -43415000
-45 -45398000
-67 -66898000
-82 -81627000
-96 -96022000
Other Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
n/a
23 22529000
24 24311000
39 39020000
24 24040000
17 17184000
11 11238000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
23 22529000
24 24311000
39 39020000
24 24040000
17 17184000
11 11238000
Total Liabilities & Equity
n/a
67 67440000
77 77328000
101 100574000
89 89231000
86 85827000
82 82290000
Remarks restated on n/a restated on Feb 16, 2012 n/a restated on Feb 21, 2013 n/a restated on Feb 24, 2014 n/a restated on Feb 24, 2015 n/a restated on Feb 25, 2016 n/a restated on Aug 5, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-14
-5
-2
-2
-22
-15
-14
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
4
5
5
7
8
7
6
Non-Cash Items
6
5
6
6
8
6
7
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
9
0
4
-1
9
0
4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
5
6
14
9
3
-1
3
Change in Fixed Assets & Intangibles
-3
-2
-2
-4
-13
-2
-4
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-11
0
-10
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-3
-13
-2
-14
-13
-2
-4
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
-2
-1
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
3
2
1
2
Increase in Capital Stock
0
0
0
3
2
1
2
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-2
-2
-3
-2
-3
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-2
-2
-2
0
-2
1
2
Net Cash Before Disc. Operations and FX
1
-9
9
-4
-13
-2
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
1
-9
9
-4
-13
-2
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
1
-9
9
-4
-13
-2
1
Remarks
restated on Feb 16, 2012 n/a
calculated values,
restated on Feb 21, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
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