Sourcefire, Inc. · Columbia, MD United States (NASDAQ: FIRE)
Key Sourcefire, Inc. Financials
| Company Type | Public -(NASDAQ: FIRE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2004 Sales (mil.) | $16.7 |
| 2010 Employees | 351 |
Sourcefire, Inc. Income Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Revenue | 16.7 | 9.5 | 1.9 |
| Cost of Goods Sold | 5.4 | -- | 0.6 |
| Gross Profit | 11.3 | 9.5 | 1.3 |
| Gross Profit Margin | 67.6% | -- | 68.3% |
| SG&A Expense | 15.5 | -- | 4.4 |
| Depreciation & Amortization | 0.8 | -- | -- |
| Operating Income | (10.7) | -- | (4.5) |
| Operating Margin | -63.9% | --% | -238.2% |
| Nonoperating Income | 0.1 | -- | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | (4.5) |
| Income Taxes | -- | -- | |
| Net Income After Taxes | 0.0 | 0.0 | (4.5) |
| Continuing Operations | (10.5) | (8.8) | (4.5) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (10.5) | (8.8) | (4.5) |
| Total Net Income | (10.5) | (8.8) | (4.5) |
| Net Profit Margin | -62.9% | -93.3% | -237.1% |
| Diluted EPS from Total Net Income | (4.97) | (2.89) | (2.61) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sourcefire, Inc. Balance Sheet
| Assets | Dec 04 | Dec 03 | Dec 02 |
| Current Assets | |||
| Cash | 3.6 | -- | 3.0 |
| Net Receivables | 7.9 | -- | -- |
| Inventories | 0.7 | -- | -- |
| Other Current Assets | 4.3 | -- | -- |
| Total Current Assets | 16.4 | -- | -- |
| Net Fixed Assets | 1.4 | -- | -- |
| Other Noncurrent Assets | 2.1 | -- | 4.9 |
| Total Assets | 20.0 | -- | 4.9 |
| Liabilities | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 1.8 | -- | -- |
| Short-Term Debt | 0.3 | -- | -- |
| Other Current Liabilities | 7.7 | -- | -- |
| Total Current Liabilities | 9.7 | -- | -- |
| Long-Term Debt | 0.2 | -- | -- |
| Other Noncurrent Liabilities | 37.6 | -- | 9.7 |
| Total Liabilities | 47.5 | -- | 9.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (27.5) | -- | (4.8) |
| Total Equity | (27.5) | -- | (4.8) |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Sourcefire, Inc. Cash Flow Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Net Operating Cash Flow | (10) | -- | -- |
| Net Investing Cash Flow | (7.0) | -- | -- |
| Net Financing Cash Flow | 15.1 | ||
| Net Change in Cash | (1.8) | ||
| Depreciation & Amortization | 0.8 | ||
| Capital Expenditures | (1.1) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.