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  • SOURCEFIRE INC Financial Overview

  • Income Statement: FIRE

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 75.67 M 55.86 M 19.81 M 26.18%
    Gross Profit 55.69 M 41.33 M 14.36 M 25.79%
    Net Income Before Extra Items/Preferred Div -6.07 M -5.62 M -450,000.00 7.41%
    Operating Income -8.82 M -7.03 M -1.78 M 20.21%
  • Cash Flow: FIRE

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 982,000.00 84.05 M -83.07 M -8,458.86%
    Net Cash Flow - Investing -6.86 M 66.93 M -73.79 M 1,076.43%
    Net Cash Flow/Operating Activities -1.14 M 2.93 M -4.07 M 356.84%
  • Balance Sheet: FIRE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 146.30 M 141.68 M 4.63 M 3.16%
    Total Liabilities 37.26 M 32.48 M 4.78 M 12.83%
    Shareholders Equity 109.04 M 109.19 M -153,000.00 -0.14%
  • Key Ratios / Statistics: FIRE

    • Valuation

      Price/Earnings (TTM) -23.33
      Price/Sales (TTM) 1.88
      Price/Book (MRQ) 2.92
      Price/Cash Flow (TTM) 41.06
    • Profitability

      Gross Margin 73.59
      Operating Margin -11.65
      Profit Margin -8.02
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.67
      Current Ratio (MRQ) 3.97
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -5.56
      Return on Assets (TTM) 0.06
      Return on Investments (TTM) -5.53