GUID

GUID Company Financials

$5.87
*  
0.01
0.17%
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*Delayed - data as of May 6, 2015 15:24 ET  -  Find a broker to begin trading GUID now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    GUID Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$18,508 $19,919 $32,606 $37,048
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$20,255 $19,027 $23,558 $19,505
Inventory
$2,684 $1,928 $2,008 $1,394
Other Current Assets
$5,054 $4,148 $3,106 $2,209
Total Current Assets
$46,501 $45,022 $61,278 $60,156
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,558 $18,464 $10,227 $9,273
Goodwill
$14,632 $14,632 $14,632 $3,711
Intangible Assets
$7,766 $9,953 $12,411 $3,754
Other Assets
$2,370 $1,160 $2,026 $434
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$85,827 $89,231 $100,574 $77,328
Current Liabilities
Accounts Payable
$14,326 $15,665 $15,987 $12,669
Short-Term Debt / Current Portion of Long-Term Debt
$67 $182 $393 $58
Other Current Liabilities
$39,128 $37,316 $37,337 $33,630
Total Current Liabilities
$53,521 $53,163 $53,717 $46,357
Long-Term Debt
$0 $0 $0 $55
Other Liabilities
$645 $158 $1,480 $498
Deferred Liability Charges
$14,477 $11,870 $6,357 $6,107
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$68,643 $65,191 $61,554 $53,017
Stock Holders Equity
Common Stocks
$25 $25 $25 $23
Capital Surplus
$110,265 $102,392 $93,037 $74,297
Retained Earnings
($81,627) ($66,898) ($45,398) ($43,415)
Treasury Stock
($11,479) ($11,479) ($8,644) ($6,594)
Other Equity
$0 $0 $0 $0
Total Equity
$17,184 $24,040 $39,020 $24,311
Total Liabilities & Equity
$85,827 $89,231 $100,574 $77,328

See also: Company Financials data entry page