SOURCEFIRE INC (FIRE) financial statements (2020 and earlier)

Company profile

Business Address 9770 PATUXENT WOODS DRIVE
COLUMBIA, MD 21046
State of Incorp. DE
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments184
Cash and cash equivalents96
Short-term investments88
Receivables(0)
Inventory, net of allowances, customer advances and progress billings7
Inventory7
Prepaid expense and other current assets9
Other undisclosed current assets79
Total current assets:279
Noncurrent Assets
Property, plant and equipment15
Long-term investments and receivables23
Long-term investments23
Intangible assets, net (including goodwill)19
Goodwill15
Intangible assets, net (excluding goodwill)4
Prepaid expense and other noncurrent assets19
Other undisclosed noncurrent assets9
Total noncurrent assets:86
TOTAL ASSETS:365
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19
Accounts payable9
Employee-related liabilities10
Taxes payable0
Deferred revenue and credits66
Other liabilities1
Other undisclosed current liabilities8
Total current liabilities:94
Noncurrent Liabilities
Liabilities, other than long-term debt25
Deferred revenue and credits24
Other liabilities1
Total noncurrent liabilities:25
Total liabilities:120
Stockholders' equity
Stockholders' equity attributable to parent245
Common stock0
Additional paid in capital256
Accumulated other comprehensive income0
Accumulated deficit(11)
Total stockholders' equity:245
TOTAL LIABILITIES AND EQUITY:365

Income statement (P&L) ($ in millions)

12/31/2012
Revenues
(Revenue, Net)
223
Cost of revenue
(Cost of Goods and Services Sold)
(52)
Gross profit:171
Operating expenses(162)
Operating income:9
Nonoperating income1
Investment income, nonoperating0
Foreign currency transaction gain, before tax1
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)
Income from continuing operations before income taxes:9
Income tax expense(4)
Net income available to common stockholders, diluted:5

Comprehensive Income ($ in millions)

12/31/2012
Net income:5
Other comprehensive income0
Comprehensive income, net of tax, attributable to parent:5

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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