Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Guidance Software Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 74.89M 91.9M 104.6M 129.47M 110.52M
Cost of Goods Sold (COGS) incl. D&A 25.12M 29.51M 33.85M 43.3M 45.2M
COGS excluding D&A 20.69M 24.81M 28.43M 36.44M 37.52M
Depreciation & Amortization Expense 4.43M 4.7M 5.42M 6.86M 7.68M
Depreciation 4.43M 3.98M 4.12M 4.46M 5.18M
Amortization of Intangibles 0 717,000 1.3M 2.4M 2.5M
Gross Income 49.77M 62.39M 70.75M 86.17M 65.33M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 64.2M 66.94M 72.31M 85.96M 86.63M
Research & Development 14.23M 17.01M 18.88M 24.46M 27.74M
Other SG&A 49.97M 49.93M 53.42M 61.5M 58.89M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 2M 0
EBIT after Unusual Expense 0 0 0 (2M) 0
Non Operating Income/Expense 44,000 1,000 20,000 25,000 36,000
Non-Operating Interest Income 86,000 78,000 53,000 39,000 22,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 10,000 5,000 9,000 72,000 34,000
Gross Interest Expense 10,000 5,000 9,000 72,000 34,000
Interest Capitalized 0 0 0 0 0
Pretax Income (14.31M) (4.48M) (1.49M) (1.8M) (21.28M)
Income Tax (380,000) 121,000 158,000 188,000 217,000
Income Tax - Current Domestic - 29,000 24,000 52,000 38,000
Income Tax - Current Foreign - 31,000 40,000 50,000 101,000
Income Tax - Deferred Domestic - 61,000 94,000 86,000 92,000
Income Tax - Deferred Foreign - 0 0 - (14,000)
Income Tax Credits - 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (13.93M) (4.6M) (1.65M) (1.98M) (21.5M)
Minority Interest Expense 0 0 0 0 0
Net Income (13.93M) (4.6M) (1.65M) (1.98M) (21.5M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (13.93M) (4.6M) (1.65M) (1.98M) (21.5M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (13.93M) (4.6M) (1.65M) (1.98M) (21.5M)
EPS (Basic) (0.60) (0.20) (0.07) (0.08) (0.83)
Basic Shares Outstanding 23.09M 23.02M 23.25M 24.58M 25.76M
EPS (Diluted) (0.60) (0.20) (0.07) (0.08) (0.83)
Diluted Shares Outstanding 23.09M 23.02M 23.25M 24.58M 25.76M
EBITDA (10M) 145,000 3.87M 7.07M (13.63M)
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