Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.guidancesoftware.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001375557 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
12,619,000  
18,967,000  
Trade receivables, net of allowance for doubtful accounts of $554 and $376, respectively
22,236,000  
21,434,000  
Inventory
2,206,000  
2,543,000  
Prepaid expenses and other current assets
4,850,000  
3,335,000  
Total current assets
41,911,000  
 
46,279,000  
 
Long-term assets:
 
 
Property and equipment, net
11,044,000  
13,513,000  
Intangible assets, net
4,649,000  
6,157,000  
Goodwill
14,632,000  
14,632,000  
Other assets
2,180,000  
1,709,000  
Total long-term assets
32,505,000  
 
36,011,000  
 
Total assets
74,416,000  
 
82,290,000  
 
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY
 
 
Current liabilities:
 
 
Accounts payable
4,722,000  
3,335,000  
Accrued liabilities
12,641,000  
9,884,000  
Bank line of credit
3,500,000  
 
Deferred revenues
40,209,000  
41,553,000  
Total current liabilities
61,072,000  
 
54,772,000  
 
Long-term liabilities:
 
 
Deferred rent and other long-term liabilities
6,872,000  
7,527,000  
Deferred revenues
5,923,000  
8,242,000  
Deferred tax liabilities
604,000  
511,000  
Total long-term liabilities
13,399,000  
 
16,280,000  
 
Commitments and contingencies (Note 11 and 15)
xsi:nil  
xsi:nil  
Stockholders' (deficit) equity:
 
 
Preferred stock, $0.001 par value: 10,000,000 shares authorized; no shares issued or outstanding
xsi:nil  
xsi:nil  
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,855,000 and 32,306,000 shares issued, respectively; 32,079,000 and 30,526,000 shares outstanding, respectively
26,000  
25,000  
Additional paid-in capital
128,169,000  
118,714,000  
Treasury stock, at cost, 1,779,000 and 1,779,000 shares, respectively
(11,479,000) 
(11,479,000) 
Accumulated deficit
(116,771,000) 
(96,022,000) 
Total stockholders' (deficit) equity
(55,000) 
 
11,238,000  
 
Total liabilities and stockholders' (deficit) equity
74,416,000  
 
82,290,000