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Sourcefire (FIRE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 28.6M 0 50.8M 46.7M 44.4M
Short Term Investments 64.5M 0 52.9M 56.5M 54.2M
Accounts Receivable 24.4M 0 21.9M 21.8M 25.9M
Inventories 4.19M 0 4.35M 3.32M 5.62M
Pre-paid Expenses 3.08M 0 2.49M 3.13M 3.33M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 125M 0 133M 131M 133M
Property, Plant & Equipment 7.89M 0 8.18M 8.01M 7.53M
Goodwill & Intangibles 497K 0 434K 402K 370K
Other Long-term Assets 3.68M 0 3.16M 6.64M 14.6M
Total Long-Term Assets 12.1M 0 11.8M 15.1M 22.5M
Total Assets 137M 0 144M 147M 156M
Accounts Payable 2.87M 0 1.64M 1.41M 1.97M
Accrued Expenses 2.36M 0 0 0 0
Short Term Debt 47K 0 0 0 0
Other Current Liabilities 20.2M 0 23.0M 24.0M 24.5M
Total Current Liabilities 28.8M 0 30.9M 31.2M 33.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 4K 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.03M 0 4.21M 2.95M 3.40M
Total Long-term Liabilities 3.03M 0 4.21M 2.95M 3.40M
Minority Interest 0 0 0 0 0
Total Liabilities 31.8M 0 35.1M 34.1M 37.1M
Preferred Stock 0 0 0 0 0
Common Par 25K 0 25K 26K 26K
Additional Paid-In Capital 158M 0 161M 163M 167M
Retained Earnings -52.9M 0 -51.7M -51.1M -48.4M
Treasury Stock 0 0 0 0 0
Other Equity -219K 0 208K 164K 113K
Total Shareholder's Equity 105M 0 109M 112M 119M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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