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10-Q

Quarterly Report

Guidance Software, Inc.

0001104659-17-049926

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Filed
Aug 7, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Aug 2, 2017 33.43M sh
Shares Diluted Q2 2017 · Jun 30, 2017 30.42M sh
Shares Diluted Q2 2017 · Jun 30, 2017 30.05M sh
Shares Diluted Q2 2017 · Jun 30, 2016 29.4M sh
Shares Diluted Q2 2017 · Jun 30, 2016 28.69M sh
Capex Q2 2017 · Jun 30, 2017 $238K
Capex Q2 2017 · Jun 30, 2016 $1.63M
Operating Cash Flow Q2 2017 · Jun 30, 2017 $4.48M
Operating Cash Flow Q2 2017 · Jun 30, 2016 −$4.26M
Cash And Equivalents Q2 2017 · Jun 30, 2017 $13.65M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $12.62M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $13.04M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $18.97M
Stockholders Equity Q2 2017 · Jun 30, 2017 $1.24M
Stockholders Equity Q2 2017 · Dec 31, 2016 −$55K
Current Liabilities Q2 2017 · Jun 30, 2017 $54.06M
Current Liabilities Q2 2017 · Dec 31, 2016 $61.07M
Current Assets Q2 2017 · Jun 30, 2017 $37.21M
Current Assets Q2 2017 · Dec 31, 2016 $41.91M
Total Assets Q2 2017 · Jun 30, 2017 $67.2M
Total Assets Q2 2017 · Dec 31, 2016 $74.42M
Eps Diluted Q2 2017 · Jun 30, 2017 −$0.04
Eps Diluted Q2 2017 · Jun 30, 2017 −$0.10
Eps Diluted Q2 2017 · Jun 30, 2016 −$0.33
Eps Diluted Q2 2017 · Jun 30, 2016 −$0.58
Eps Basic Q2 2017 · Jun 30, 2017 −$0.04
Eps Basic Q2 2017 · Jun 30, 2017 −$0.10
Eps Basic Q2 2017 · Jun 30, 2016 −$0.33
Eps Basic Q2 2017 · Jun 30, 2016 −$0.58
Sga Expense Q2 2017 · Jun 30, 2017 $4.68M
Sga Expense Q2 2017 · Jun 30, 2017 $9.21M
Sga Expense Q2 2017 · Jun 30, 2016 $9.13M
Sga Expense Q2 2017 · Jun 30, 2016 $15.32M
Rd Expense Q2 2017 · Jun 30, 2017 $4.71M
Rd Expense Q2 2017 · Jun 30, 2017 $10.19M
Rd Expense Q2 2017 · Jun 30, 2016 $6.5M
Rd Expense Q2 2017 · Jun 30, 2016 $12.74M
Net Income Q2 2017 · Jun 30, 2017 −$1.17M
Net Income Q2 2017 · Jun 30, 2017 −$2.9M
Net Income Q2 2017 · Jun 30, 2016 −$9.73M
Net Income Q2 2017 · Jun 30, 2016 −$16.52M
Operating Income Q2 2017 · Jun 30, 2017 −$1.15M
Operating Income Q2 2017 · Jun 30, 2017 −$2.82M
Operating Income Q2 2017 · Jun 30, 2016 −$9.7M
Operating Income Q2 2017 · Jun 30, 2016 −$16.44M
Gross Profit Q2 2017 · Jun 30, 2017 $17.85M
Gross Profit Q2 2017 · Jun 30, 2017 $37.3M
Gross Profit Q2 2017 · Jun 30, 2016 $18.86M
Gross Profit Q2 2017 · Jun 30, 2016 $36.46M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $6.81M
Cost Of Revenue Q2 2017 · Jun 30, 2017 $14.15M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $8.7M
Cost Of Revenue Q2 2017 · Jun 30, 2016 $16.9M