GUID

GUID Company Financials

$9.3
*  
0.14
 negative 
1.48%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$19,919 $32,606 $37,048 $27,621
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,027 $23,558 $19,505 $16,344
Inventory
$1,928 $2,008 $1,394 $987
Other Current Assets
$4,148 $3,106 $2,209 $1,934
Total Current Assets
$45,022 $61,278 $60,156 $46,886
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$18,464 $10,227 $9,273 $11,351
Goodwill
$14,632 $14,632 $3,711 $3,711
Intangible Assets
$9,953 $12,411 $3,754 $5,058
Other Assets
$1,160 $2,026 $434 $434
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$89,231 $100,574 $77,328 $67,440
Current Liabilities
Accounts Payable
$15,665 $15,987 $12,669 $9,823
Short-Term Debt / Current Portion of Long-Term Debt
$182 $393 $58 $76
Other Current Liabilities
$37,316 $37,337 $33,630 $30,279
Total Current Liabilities
$53,163 $53,717 $46,357 $40,178
Long-Term Debt
$0 $0 $55 $116
Other Liabilities
$7,216 $1,480 $498 $1,221
Deferred Liability Charges
$4,812 $6,357 $6,107 $3,396
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$65,191 $61,554 $53,017 $44,911
Stock Holders Equity
Common Stocks
$25 $25 $23 $23
Capital Surplus
$102,392 $93,037 $74,297 $68,311
Retained Earnings
($66,898) ($45,398) ($43,415) ($41,766)
Treasury Stock
($11,479) ($8,644) ($6,594) ($4,039)
Other Equity
$0 $0 $0 $0
Total Equity
$24,040 $39,020 $24,311 $22,529
Total Liabilities & Equity
$89,231 $100,574 $77,328 $67,440

See also: Company Financials data entry page