FIRE - Sourcefire Incorporated

$25.23 -0.63 | -2.44%
Today's Range: 24.14 - 26.15
FIRE Avg. Daily Volume: 574,945
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 39.77M 33.07M 13.03M 1.11M
Receivables 27.86M 20.69M 16.51M 12.92M
Inventories 4.52M 4.86M 2.10M 1.76M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 133.61M 131.09M 44.94M 18.54M
Property, Plant & Equipment, Gross 15.89M 9.12M 5.99M 4.72M
Accumulated Depreciation & Depletion 7.55M 5.08M 3.45M 2.20M
Property, Plant & Equipment, Net 8.34M 4.04M 2.55M 2.52M
Intangibles 465.00K 592.00K 0.00 0.00
Other Non-Current Assets 3.89M 5.96M 2.47M 187.00K
Total Non-Current Assets 12.69M 10.59M 5.01M 2.71M
Liabilities & Shareholder Equity
Total Assets 146.30M 141.68M 49.95M 21.25M
Accounts Payable 4.50M 5.93M 3.08M 2.13M
Short Term Debt 0.00 0.00 675.00K 514.00K
Other Current Liabilities 789.00K 832.00K 501.00K 417.00K
Total Current Liabilities 34.59M 29.79M 19.09M 14.41M
Long Term Debt 0.00 0.00 637.00K 476.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.67M 2.70M 2.38M 1.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.67M 2.70M 69.76M 41.94M
Total Liabilities 37.26M 32.48M 88.85M 56.35M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 109.04M 109.19M -38.90M -35.10M
Common Par 25.00K 24.00K 3.00K 6.00K
Additional Paid In Capital 159.31M 153.69M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -50.59M -44.52M -38.90M -35.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 304.00K 0.00 0.00 -20.00K
Total Capitalization 109.04M 109.19M -38.26M -34.62M
Total Equity 109.04M 109.19M -38.90M -35.10M
Total Liabilities & Stock Equity 146.30M 141.68M 49.95M 21.25M
Total Common Shares Outstanding 25.92M 24.64M 3.49M 3.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.38M 20.43M 3.39M 3.20M
Diluted Weighted Shares Outstanding 25.38M 20.43M 3.39M 3.20M
Number of Employees 281 240 182 NA
Number of Part-Time Employees 0 0 0 NA
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