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  • SOURCEFIRE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 99.11 M 102.89 M 97.18 M 3.11 M 7.26 M
    Net Receivables 27.86 M 20.69 M 16.51 M 12.92 M 7.85 M
    Total Inventories 4.52 M 4.86 M 2.10 M 1.76 M 690,000.00
    Progress Payments & Others 1.08 M — — — —
    Prepaid Expenses 758,000.00 629,000.00 — — —
    Other Current Assets 2.12 M 2.65 M 919,000.00 0.00 0.00
    Current Assets Total 133.61 M 131.09 M 116.70 M 18.54 M 16.43 M
    Long Term Receivables 0.00 0.00 0.00 — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 — —
    Other Investments 2.46 M 5.14 M 908,000.00 2.05 M —
    Property, Plant & Equipment Net 8.34 M 4.04 M 2.55 M 2.52 M 1.44 M
    Property, Plant & Equipment Gross 15.89 M 9.12 M 5.99 M 4.72 M 2.71 M
    Accumulated Depreciation 7.55 M 5.08 M 3.45 M 2.20 M 1.27 M
    Other Assets 1.90 M 1.41 M 1.56 M 187,000.00 87,000.00
    Deferred Charges — — — — —
    Tangible Other Assets 1.43 M 815,000.00 — — —
    Intangible Other Assets 465,000.00 592,000.00 — — —
    Total Assets 146.30 M 141.68 M 121.72 M 21.25 M 20.02 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 675,000.00 514,000.00 280,000.00
    Accrued Payroll 4.23 M 3.15 M 1.78 M 1.55 M 1.53 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 25.86 M 20.71 M 13.55 M 10.21 M 6.15 M
    Current Liabilities Total 34.59 M 29.79 M 19.09 M 14.41 M 9.73 M
    Long Term Debt 0.00 0.00 637,000.00 476,000.00 181,000.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 2.60 M 2.61 M 2.38 M 1.46 M 268,000.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 75,000.00 86,000.00 0.00 0.00 0.00
    Total Liabilities 37.26 M 32.48 M 22.10 M 16.34 M 10.18 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 — — —
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 109.04 M 109.19 M 99.61 M 4.91 M 9.84 M
    Common Stock 25,000.00 24,000.00 23,000.00 — —
    Capital Surplus 159.31 M 153.69 M 138.49 M — —
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -50.59 M -44.52 M -38.90 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities 304,000.00 — — — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 146.30 M 141.68 M 121.72 M 21.25 M 20.02 M
    Common Shares Outstanding 25.92 M 24.64 M 23.11 M 17.71 M 20.36 M