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GUID Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 26.55M
Trade receivables, net of allowance for doubtful accounts of $564 and $558, respectively 22.19M
Inventory 1.36M
Prepaid expenses and other current assets 2.3M
Total current assets 52.4M
Property and equipment, net 10.13M
Intangible assets, net 4.25M
Goodwill 3.71M
Other assets 434K
Total long-term assets 18.53M
Total assets 70.93M
Accounts payable 2.56M
Accrued liabilities 9.03M
Capital lease obligations 69K
Deferred revenues 32.1M
Total current liabilities 43.76M
Rent incentives 663K
Capital lease obligations 64K
Deferred revenues 4M
Deferred tax liabilities 157K
Total long-term liabilities 4.88M
Contingencies (Note 13) 0
Preferred stock, $0.001 par value: 10,000,000 shares authorized; no shares issued or outstanding 0
Common stock, $0.001 par value; 100,000,000 shares authorized; 24,337,000 and 23,873,000 shares issued, respectively; and 23,334,000 and 22,976,000 shares outstanding, respectively 23K
Additional paid-in capital 73.13M
Treasury stock, at cost, 1,002,000 and 897,000 shares, respectively -5.19M
Accumulated deficit -45.67M
Total stockholders' equity
Total liabilities and stockholders' equity 70.93M

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