Financial Statements for Sourcefire, Inc.

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Sourcefire, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	56.16	67.36	58.83	50.60	46.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	56.16	67.36	58.83	50.60	46.30
Cost of Revenue, Total	13.22	16.18	13.39	11.52	10.92
Gross Profit	42.94	51.18	45.44	39.08	35.38
Selling/General/Admin. Expenses, Total	31.51	35.64	28.99	25.68	24.65
Research & Development	11.20	10.71	10.77	10.66	9.43
Depreciation/Amortization	1.60	1.51	1.36	1.13	1.18
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	57.54	64.05	54.51	48.99	46.18
Operating Income	-1.37	3.31	4.32	1.61	0.12
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.14	-0.77	-0.12	-0.12	-0.10
Income Before Tax	-1.41	3.33	4.31	1.62	0.12
Income After Tax	-0.03	2.63	1.22	1.11	0.07
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.03	2.63	1.22	1.11	0.07
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.03	2.63	1.22	1.11	0.07
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.03	2.63	1.22	1.11	0.07
Income Available to Common Incl. Extra Items	-0.03	2.63	1.22	1.11	0.07
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	30.65	31.25	31.12	30.96	30.38
Diluted EPS Excluding Extraordinary Items	0.00	0.08	0.04	0.04	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.00	0.08	0.04	0.05	0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	223.09	165.65	130.57	103.47
Other Revenue, Total	-	-	-	-
Total Revenue	223.09	165.65	130.57	103.47
Cost of Revenue, Total	52.02	37.21	26.83	22.02
Gross Profit	171.07	128.44	103.74	81.44
Selling/General/Admin. Expenses, Total	113.52	84.30	67.55	53.26
Research & Development	41.57	33.15	18.79	16.26
Depreciation/Amortization	5.19	3.92	3.38	3.65
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.44	-	-	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	213.73	158.57	116.54	95.18
Operating Income	9.36	7.08	14.03	8.28
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.43	-0.25	-0.27	-0.09
Income Before Tax	9.38	6.73	14.16	9.21
Income After Tax	5.03	6.19	19.98	8.88
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5.03	6.19	19.98	8.88
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5.03	6.19	19.98	8.88
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5.03	6.19	19.98	8.88
Income Available to Common Incl. Extra Items	5.03	6.19	19.98	8.88
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	30.93	29.53	28.90	27.99
Diluted EPS Excluding Extraordinary Items	0.16	0.21	0.69	0.32
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.19	0.30	0.70	0.32

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	124.78	96.18	83.29	77.54	77.39
Short Term Investments	81.12	87.96	84.71	93.52	72.77
Cash and Short Term Investments	205.89	184.14	168.00	171.06	150.16
Accounts Receivable - Trade, Net	58.45	77.43	58.74	47.06	39.86
Receivables - Other	-	-	-	-	-
Total Receivables, Net	58.45	77.43	58.74	47.06	39.86
Total Inventory	7.25	6.88	6.14	5.87	5.29
Prepaid Expenses	10.96	9.04	8.96	8.25	7.88
Other Current Assets, Total	12.91	1.37	1.26	1.70	1.70
Total Current Assets	295.45	278.86	243.10	233.94	204.88
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	15.00	15.00	15.00	15.00	15.00
Intangibles, Net	4.12	4.46	4.80	5.14	5.48
Long Term Investments	27.02	19.82	20.50	10.87	28.10
Other Long Term Assets, Total	30.74	31.10	30.16	28.66	25.63
Total Assets	387.27	364.67	327.78	307.48	292.67
Accounts Payable	8.16	8.54	6.99	5.56	4.68
Accrued Expenses	18.66	19.24	17.05	16.36	15.46
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	67.49	66.56	56.42	53.07	51.41
Total Current Liabilities	94.30	94.34	80.45	74.99	71.54
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	25.88	25.20	16.65	15.52	15.21
Total Liabilities	120.18	119.55	97.10	90.51	86.75
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	277.73	255.61	243.77	231.31	221.35
Retained Earnings (Accumulated Deficit)	-10.55	-10.52	-13.15	-14.37	-15.48
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.12	0.01	0.03	0.00	0.02
Total Equity	267.09	245.13	230.68	216.98	205.92
Total Liabilities & Shareholders' Equity	387.27	364.67	327.78	307.48	292.67
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	31.10	30.35	30.11	29.91	29.50

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	96.18	59.41	54.41	53.07
Short Term Investments	87.96	68.86	85.06	49.07
Cash and Short Term Investments	184.14	128.26	139.47	102.14
Accounts Receivable - Trade, Net	77.43	54.91	37.25	32.77
Receivables - Other	-	-	-	-
Total Receivables, Net	77.43	54.91	37.25	32.77
Total Inventory	6.88	4.29	5.24	4.41
Prepaid Expenses	9.04	7.72	3.79	4.37
Other Current Assets, Total	1.37	1.72	4.16	0.06
Total Current Assets	278.86	196.90	189.91	143.76
Property/Plant/Equipment, Total - Gross	37.84	29.35	23.43	18.22
Accumulated Depreciation, Total	-22.40	-17.11	-14.20	-10.77
Goodwill, Net	15.00	15.00	15.13	0.00
Intangibles, Net	4.46	5.82	6.83	0.00
Long Term Investments	19.82	29.55	14.25	21.07
Other Long Term Assets, Total	31.10	24.42	5.72	1.89
Total Assets	364.67	283.93	241.07	174.17
Accounts Payable	8.54	5.41	3.89	2.85
Accrued Expenses	19.24	17.83	11.03	8.10
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	66.56	51.18	52.23	29.76
Total Current Liabilities	94.34	74.42	67.15	40.70
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	25.20	11.65	7.84	4.97
Total Liabilities	119.55	86.07	74.99	45.68
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.03	0.03	0.03	0.03
Additional Paid-In Capital	255.61	213.40	187.79	170.16
Retained Earnings (Accumulated Deficit)	-10.52	-15.55	-21.74	-41.72
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.01	-0.02	0.01	0.02
Total Equity	245.13	197.86	166.08	128.49
Total Liabilities & Shareholders' Equity	364.67	283.93	241.07	174.17
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	30.35	29.04	28.14	27.12

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-0.03	5.03	2.40	1.18	0.07
Depreciation/Depletion	2.08	7.23	5.23	3.40	1.64
Amortization	-	-	-	-	-
Deferred Taxes	-3.02	-2.07	0.42	-0.01	-0.01
Non-Cash Items	-1.69	24.43	14.51	9.38	4.53
Changes in Working Capital	18.53	8.07	3.49	8.36	13.45
Cash from Operating Activities	15.88	42.69	26.05	22.31	19.68
Capital Expenditures	-1.24	-8.94	-6.15	-4.08	-2.54
Other Investing Cash Flow Items, Total	-1.86	-13.36	-10.30	-9.03	-2.99
Cash from Investing Activities	-3.09	-22.30	-16.45	-13.11	-5.54
Financing Cash Flow Items	8.52	1.71	2.87	0.42	0.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	7.29	14.70	11.42	8.52	3.85
Issuance (Retirement) of Debt, Net	0.00	-0.02	-0.01	-0.01	-0.01
Cash from Financing Activities	15.81	16.38	14.27	8.93	3.84
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	28.60	36.77	23.88	18.13	17.98
Cash Interest Paid, Supplemental	-	0.01	-	-	-
Cash Taxes Paid, Supplemental	-	0.95	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	5.03	6.19	19.98	8.88
Depreciation/Depletion	7.23	5.28	3.58	3.42
Amortization	-	-	-	-
Deferred Taxes	-2.07	-4.15	-9.29	-
Non-Cash Items	24.43	13.44	7.63	6.33
Changes in Working Capital	8.07	-6.16	14.53	1.53
Cash from Operating Activities	42.69	14.60	36.42	20.16
Capital Expenditures	-8.94	-6.51	-5.40	-2.50
Other Investing Cash Flow Items, Total	-13.36	-10.44	-37.95	-9.00
Cash from Investing Activities	-22.30	-16.95	-43.35	-11.50
Financing Cash Flow Items	1.71	0.17	2.91	0.22
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	14.70	7.19	5.38	4.46
Issuance (Retirement) of Debt, Net	-0.02	-0.02	-0.02	-0.03
Cash from Financing Activities	16.38	7.34	8.27	4.65
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	36.77	5.00	1.34	13.30
Cash Interest Paid, Supplemental	0.01	0.01	0.01	0.02
Cash Taxes Paid, Supplemental	0.95	0.32	0.08	0.21