GUID

GUID Company Financials

$5.16
*  
0.12
2.38%
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*Delayed - data as of Apr. 28, 2016  -  Find a broker to begin trading GUID now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    GUID After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$18,967 $18,508 $19,919 $32,606
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,434 $20,255 $19,027 $23,558
Inventory
$2,543 $2,684 $1,928 $2,008
Other Current Assets
$3,335 $5,054 $4,148 $3,106
Total Current Assets
$46,279 $46,501 $45,022 $61,278
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,513 $14,558 $18,464 $10,227
Goodwill
$14,632 $14,632 $14,632 $14,632
Intangible Assets
$6,157 $7,766 $9,953 $12,411
Other Assets
$1,709 $2,370 $1,160 $2,026
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$82,290 $85,827 $89,231 $100,574
Current Liabilities
Accounts Payable
$13,150 $14,326 $15,665 $15,987
Short-Term Debt / Current Portion of Long-Term Debt
$69 $67 $182 $393
Other Current Liabilities
$41,553 $39,128 $37,316 $37,337
Total Current Liabilities
$54,772 $53,521 $53,163 $53,717
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$580 $645 $158 $1,480
Deferred Liability Charges
$15,700 $14,477 $11,870 $6,357
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$71,052 $68,643 $65,191 $61,554
Stock Holders Equity
Common Stocks
$25 $25 $25 $25
Capital Surplus
$118,714 $110,265 $102,392 $93,037
Retained Earnings
($96,022) ($81,627) ($66,898) ($45,398)
Treasury Stock
($11,479) ($11,479) ($11,479) ($8,644)
Other Equity
$0 $0 $0 $0
Total Equity
$11,238 $17,184 $24,040 $39,020
Total Liabilities & Equity
$82,290 $85,827 $89,231 $100,574

See also: Company Financials data entry page