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SOURCEFIRE INC.

EDGAR

Quarterly report (10-Q) · filed 2013-08-02

26 filing records in this dataset, filed from 2007-05-04 to 2013-08-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

65.1 million USD

2013 Q2 · USD

Exact inputs and evidence

Revenue: 65052000 USD Source

Operating margin

4.21%

2013 Q2 · %

Exact inputs and evidence

Operating Income: 2738000 USD Source
Revenue: 65052000 USD Source

Operating cash flow

5.86 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 21739000 USD Source
Operating Cash Flow: 15879000 USD Source

Free cash flow

2.49 million USD

2013 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 21739000 USD Source
Operating Cash Flow: 15879000 USD Source
Capital Expenditure: 4606000 USD Source
Capital Expenditure: 1235000 USD Source

Cash and cash equivalents: 129 million USD 2013-06-30 Source
Exact value

128720000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 31.5 million shares 2013-06-30 Source
Exact value

31492976 shares

Reported share-count change

5.29% · 1.58 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

29911841 shares · 2012-06-30· Source
31492976 shares · 2013-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

247 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Revenue: 58832000 USD · 2012-07-01 – 2012-09-30 Source
Revenue: 67358000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 56164000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 65052000 USD · 2013-04-01 – 2013-06-30 Source

Operating cash flow

42.1 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 26053000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 22311000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 42685000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 26053000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 15879000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 21739000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 15879000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

9.47 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Capital expenditure: 6149000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 4076000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 8935000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 6149000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 1235000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 4606000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1235000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

32.6 million USD

2012-07-01 – 2013-06-30

Exact inputs and evidence

Operating cash flow: 26053000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 22311000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 42685000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 26053000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 15879000 USD · 2013-01-01 – 2013-03-31 Source
Operating cash flow: 21739000 USD · 2013-01-01 – 2013-06-30 Source
Operating cash flow: 15879000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 6149000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 4076000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 8935000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 6149000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 1235000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 4606000 USD · 2013-01-01 – 2013-06-30 Source
Capital expenditure: 1235000 USD · 2013-01-01 – 2013-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-02.

Financial data available through: 2012-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2012-12-31
Operating income: 8 of 11 periods available· newest 2012-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 8 of 11 periods available· newest 2012-12-31
Capital expenditure: 8 of 11 periods available· newest 2012-12-31
Total assets: 7 of 11 periods available· newest 2012-12-31
Total liabilities: 7 of 11 periods available· newest 2012-12-31
Current assets: 7 of 11 periods available· newest 2012-12-31
Current liabilities: 7 of 11 periods available· newest 2012-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+34.7%

Prior period

USD 165.65 million

2011-01-01 – 2011-12-31
Current period

USD 223.09 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

223090000 − 165646000 = 57444000 USD

165646000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
223090000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOURCEFIRE INC. · 2012-12-31 SOURCEFIRE INC. (edgar:1168195) Year-over-year change in Revenue: 57444000 USD Concept: fundies:Revenue Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 223090000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1255652 Filing: 000116819513000003 Input fundies:Revenue: 165646000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1255810 Filing: 000116819513000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+192.3%

Prior period

USD 14.6 million

2011-01-01 – 2011-12-31
Current period

USD 42.69 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

42685000 − 14602000 = 28083000 USD

14602000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
42685000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOURCEFIRE INC. · 2012-12-31 SOURCEFIRE INC. (edgar:1168195) Year-over-year change in Operating cash flow: 28083000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42685000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1121487 Filing: 000116819513000003 Input fundies:OperatingCashFlow: 14602000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1121698 Filing: 000116819513000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.2%

Prior period

USD 6.51 million

2011-01-01 – 2011-12-31
Current period

USD 8.94 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

8935000 − 6511000 = 2424000 USD

6511000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
8935000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOURCEFIRE INC. · 2012-12-31 SOURCEFIRE INC. (edgar:1168195) Year-over-year change in Capital expenditure: 2424000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8935000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1136322 Filing: 000116819513000003 Input fundies:CapitalExpenditure: 6511000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1136742 Filing: 000116819513000003
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2012-01-01 – 2012-12-31

Revenue USD 223.09 million 100% of revenue
Cost of revenue USD 40.7 million 18% of revenue
Operating expenses USD 161.71 million 72% of revenue
Other operating costs Derived USD 11.32 million 5.1% of revenue
Operating income USD 9.36 million 4.2% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 42.69 million 19% of revenue
Capital expenditure USD 8.94 million 4% of revenue
Free cash flow Derived USD 33.75 million 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 116% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2007 Operating loss: operating costs were 118% of revenue.
2008 Operating loss: operating costs were 112% of revenue.
2009 Net income was higher than operating income, so the split is not drawn.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	32879000	38252000 Derived	-5373000	85000 Derived	-5458000	-6665000 Derived	Source 2005-01-01 – 2005-12-31: 32879000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5373000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5458000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4458000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2207000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	44926000	46583000 Derived	-1657000	-725000 Derived	-932000	783000 Derived	Source 2006-01-01 – 2006-12-31: 44926000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1657000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -932000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2068000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1285000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	55859000	65840000 Derived	-9981000	-4360000 Derived	-5621000	-203000 Derived	Source 2007-01-01 – 2007-12-31: 55859000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -9981000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -5621000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 2928000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3131000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	75673000	84489000 Derived	-8816000	-2745000 Derived	-6071000	-7801000 Derived	Source 2008-01-01 – 2008-12-31: 75673000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8816000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -6071000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1140000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 6661000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	103465000	95182000 Derived	8283000	-595000 Derived	8878000	17659000 Derived	Source 2009-01-01 – 2009-12-31: 103465000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 8283000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 8878000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 20159000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2500000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	130572000	116541000 Derived	14031000	-5946000 Derived	19977000	31022000 Derived	Source 2010-01-01 – 2010-12-31: 130572000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 14031000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 19977000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 36425000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5403000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	165646000	158569000 Derived	7077000	Unavailable	Unavailable	8091000 Derived	Source 2011-01-01 – 2011-12-31: 165646000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 7077000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 14602000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 6511000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	223090000	213726000 Derived	9364000	Unavailable	Unavailable	33750000 Derived	Source 2012-01-01 – 2012-12-31: 223090000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 9364000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 42685000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 8935000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 223.1M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	32879000	Revenue: 32879000 Open source
20062006-12-31	Revenue	44926000	Revenue: 44926000 Open source
20072007-12-31	Revenue	55859000	Revenue: 55859000 Open source
20082008-12-31	Revenue	75673000	Revenue: 75673000 Open source
20092009-12-31	Revenue	103465000	Revenue: 103465000 Open source
20102010-12-31	Revenue	130572000	Revenue: 130572000 Open source
20112011-12-31	Revenue	165646000	Revenue: 165646000 Open source
20122012-12-31	Revenue	223090000	Revenue: 223090000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

34.7% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 32879000 Open source
20062006-12-31	Year over year	36.6%	Revenue: 44926000 Open source Revenue: 32879000 Open source
20072007-12-31	Year over year	24.3%	Revenue: 55859000 Open source Revenue: 44926000 Open source
20082008-12-31	Year over year	35.5%	Revenue: 75673000 Open source Revenue: 55859000 Open source
20092009-12-31	Year over year	36.7%	Revenue: 103465000 Open source Revenue: 75673000 Open source
20102010-12-31	Year over year	26.2%	Revenue: 130572000 Open source Revenue: 103465000 Open source
20112011-12-31	Year over year	26.9%	Revenue: 165646000 Open source Revenue: 130572000 Open source
20122012-12-31	Year over year	34.7%	Revenue: 223090000 Open source Revenue: 165646000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.2% 2012

Net margin 15.3% 2010

Free cash flow margin 15.1% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-16.3%	Operating Income: -5373000 Open source Revenue: 32879000 Open source
20062006-12-31	Operating margin	-3.7%	Operating Income: -1657000 Open source Revenue: 44926000 Open source
20072007-12-31	Operating margin	-17.9%	Operating Income: -9981000 Open source Revenue: 55859000 Open source
20082008-12-31	Operating margin	-11.7%	Operating Income: -8816000 Open source Revenue: 75673000 Open source
20092009-12-31	Operating margin	8%	Operating Income: 8283000 Open source Revenue: 103465000 Open source
20102010-12-31	Operating margin	10.7%	Operating Income: 14031000 Open source Revenue: 130572000 Open source
20112011-12-31	Operating margin	4.3%	Operating Income: 7077000 Open source Revenue: 165646000 Open source
20122012-12-31	Operating margin	4.2%	Operating Income: 9364000 Open source Revenue: 223090000 Open source
20052005-12-31	Net margin	-16.6%	Net Income: -5458000 Open source Revenue: 32879000 Open source
20062006-12-31	Net margin	-2.1%	Net Income: -932000 Open source Revenue: 44926000 Open source
20072007-12-31	Net margin	-10.1%	Net Income: -5621000 Open source Revenue: 55859000 Open source
20082008-12-31	Net margin	-8%	Net Income: -6071000 Open source Revenue: 75673000 Open source
20092009-12-31	Net margin	8.6%	Net Income: 8878000 Open source Revenue: 103465000 Open source
20102010-12-31	Net margin	15.3%	Net Income: 19977000 Open source Revenue: 130572000 Open source
2011-12-31	Net margin	Not reported	Revenue: 165646000 Open source
2012-12-31	Net margin	Not reported	Revenue: 223090000 Open source
20052005-12-31	Free cash flow margin	-20.3%	Revenue: 32879000 Open source Operating Cash Flow: -4458000 Open source Capital Expenditure: 2207000 Open source
20062006-12-31	Free cash flow margin	1.7%	Revenue: 44926000 Open source Operating Cash Flow: 2068000 Open source Capital Expenditure: 1285000 Open source
20072007-12-31	Free cash flow margin	-0.4%	Revenue: 55859000 Open source Operating Cash Flow: 2928000 Open source Capital Expenditure: 3131000 Open source
20082008-12-31	Free cash flow margin	-10.3%	Revenue: 75673000 Open source Operating Cash Flow: -1140000 Open source Capital Expenditure: 6661000 Open source
20092009-12-31	Free cash flow margin	17.1%	Revenue: 103465000 Open source Operating Cash Flow: 20159000 Open source Capital Expenditure: 2500000 Open source
20102010-12-31	Free cash flow margin	23.8%	Revenue: 130572000 Open source Operating Cash Flow: 36425000 Open source Capital Expenditure: 5403000 Open source
20112011-12-31	Free cash flow margin	4.9%	Revenue: 165646000 Open source Operating Cash Flow: 14602000 Open source Capital Expenditure: 6511000 Open source
20122012-12-31	Free cash flow margin	15.1%	Revenue: 223090000 Open source Operating Cash Flow: 42685000 Open source Capital Expenditure: 8935000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.7M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-4458000	Operating Cash Flow: -4458000 Open source
20062006-12-31	Operating cash flow	2068000	Operating Cash Flow: 2068000 Open source
20072007-12-31	Operating cash flow	2928000	Operating Cash Flow: 2928000 Open source
20082008-12-31	Operating cash flow	-1140000	Operating Cash Flow: -1140000 Open source
20092009-12-31	Operating cash flow	20159000	Operating Cash Flow: 20159000 Open source
20102010-12-31	Operating cash flow	36425000	Operating Cash Flow: 36425000 Open source
20112011-12-31	Operating cash flow	14602000	Operating Cash Flow: 14602000 Open source
20122012-12-31	Operating cash flow	42685000	Operating Cash Flow: 42685000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 33.8M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-6665000	Operating Cash Flow: -4458000 Open source Capital Expenditure: 2207000 Open source
20062006-12-31	Free cash flow	783000	Operating Cash Flow: 2068000 Open source Capital Expenditure: 1285000 Open source
20072007-12-31	Free cash flow	-203000	Operating Cash Flow: 2928000 Open source Capital Expenditure: 3131000 Open source
20082008-12-31	Free cash flow	-7801000	Operating Cash Flow: -1140000 Open source Capital Expenditure: 6661000 Open source
20092009-12-31	Free cash flow	17659000	Operating Cash Flow: 20159000 Open source Capital Expenditure: 2500000 Open source
20102010-12-31	Free cash flow	31022000	Operating Cash Flow: 36425000 Open source Capital Expenditure: 5403000 Open source
20112011-12-31	Free cash flow	8091000	Operating Cash Flow: 14602000 Open source Capital Expenditure: 6511000 Open source
20122012-12-31	Free cash flow	33750000	Operating Cash Flow: 42685000 Open source Capital Expenditure: 8935000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.8% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	44.3%	Total Liabilities: 22104000 Open source Total Assets: 49952000 Open source
20072007-12-31	Liabilities / assets	22.9%	Total Liabilities: 32484000 Open source Total Assets: 141678000 Open source
20082008-12-31	Liabilities / assets	25.5%	Total Liabilities: 37264000 Open source Total Assets: 146305000 Open source
20092009-12-31	Liabilities / assets	26.2%	Total Liabilities: 45678000 Open source Total Assets: 174167000 Open source
20102010-12-31	Liabilities / assets	31.1%	Total Liabilities: 74990000 Open source Total Assets: 241074000 Open source
20112011-12-31	Liabilities / assets	30.3%	Total Liabilities: 86070000 Open source Total Assets: 283927000 Open source
20122012-12-31	Liabilities / assets	32.8%	Total Liabilities: 119548000 Open source Total Assets: 364674000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.96× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	2.35×	Current Assets: 44939000 Open source Current Liabilities: 19087000 Open source
20072007-12-31	Current assets / current liabilities	4.4×	Current Assets: 131090000 Open source Current Liabilities: 29788000 Open source
20082008-12-31	Current assets / current liabilities	3.86×	Current Assets: 133611000 Open source Current Liabilities: 34594000 Open source
20092009-12-31	Current assets / current liabilities	3.53×	Current Assets: 143758000 Open source Current Liabilities: 40703000 Open source
20102010-12-31	Current assets / current liabilities	2.83×	Current Assets: 189911000 Open source Current Liabilities: 67151000 Open source
20112011-12-31	Current assets / current liabilities	2.65×	Current Assets: 196901000 Open source Current Liabilities: 74415000 Open source
20122012-12-31	Current assets / current liabilities	2.96×	Current Assets: 278863000 Open source Current Liabilities: 94345000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	−USD 5.46 million Exact value Exact value: -5458000 USD 2005-01-01 – 2005-12-31: -5458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCEFIRE INC. · 2005-12-31 SOURCEFIRE INC. (edgar:1168195) Net Income: -5458000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5458000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950133-08-000876.txt#28190 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Exact value Exact value: -4458000 USD 2005-01-01 – 2005-12-31: -4458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCEFIRE INC. · 2005-12-31 SOURCEFIRE INC. (edgar:1168195) Operating Cash Flow: -4458000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4458000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950133-08-000876.txt#28879 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2207000 USD 2005-01-01 – 2005-12-31: 2207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCEFIRE INC. · 2005-12-31 SOURCEFIRE INC. (edgar:1168195) Capital Expenditure: 2207000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2207000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950133-08-000876.txt#28965 The citation records this snapshot. The page link may show a newer release later.	−USD 6.67 million Calculation and evidence -4458000 − 2207000 USD Exact free cash flow: -6665000 USD 2005-01-01 – 2005-12-31: -4458000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCEFIRE INC. · 2005-12-31 SOURCEFIRE INC. (edgar:1168195) Free cash flow: -6665000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4458000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950133-08-000876.txt#28879 Input fundies:CapitalExpenditure: 2207000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950133-08-000876.txt#28965 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 932,000 Exact value Exact value: -932000 USD 2006-01-01 – 2006-12-31: -932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCEFIRE INC. · 2006-12-31 SOURCEFIRE INC. (edgar:1168195) Net Income: -932000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -932000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950133-09-000753.txt#33663 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2068000 USD 2006-01-01 – 2006-12-31: 2068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCEFIRE INC. · 2006-12-31 SOURCEFIRE INC. (edgar:1168195) Operating Cash Flow: 2068000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2068000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950133-09-000753.txt#34436 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1285000 USD 2006-01-01 – 2006-12-31: 1285000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCEFIRE INC. · 2006-12-31 SOURCEFIRE INC. (edgar:1168195) Capital Expenditure: 1285000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1285000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950133-09-000753.txt#34563 The citation records this snapshot. The page link may show a newer release later.	USD 783,000 Calculation and evidence 2068000 − 1285000 USD Exact free cash flow: 783000 USD 2006-01-01 – 2006-12-31: 2068000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1285000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCEFIRE INC. · 2006-12-31 SOURCEFIRE INC. (edgar:1168195) Free cash flow: 783000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2068000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950133-09-000753.txt#34436 Input fundies:CapitalExpenditure: 1285000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950133-09-000753.txt#34563 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 5.62 million Exact value Exact value: -5621000 USD 2007-01-01 – 2007-12-31: -5621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCEFIRE INC. · 2007-12-31 SOURCEFIRE INC. (edgar:1168195) Net Income: -5621000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5621000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950123-10-024104.txt#32992 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2928000 USD 2007-01-01 – 2007-12-31: 2928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCEFIRE INC. · 2007-12-31 SOURCEFIRE INC. (edgar:1168195) Operating Cash Flow: 2928000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2928000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950123-10-024104.txt#33765 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3131000 USD 2007-01-01 – 2007-12-31: 3131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCEFIRE INC. · 2007-12-31 SOURCEFIRE INC. (edgar:1168195) Capital Expenditure: 3131000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3131000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950123-10-024104.txt#33892 The citation records this snapshot. The page link may show a newer release later.	−USD 203,000 Calculation and evidence 2928000 − 3131000 USD Exact free cash flow: -203000 USD 2007-01-01 – 2007-12-31: 2928000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCEFIRE INC. · 2007-12-31 SOURCEFIRE INC. (edgar:1168195) Free cash flow: -203000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2928000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950123-10-024104.txt#33765 Input fundies:CapitalExpenditure: 3131000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950123-10-024104.txt#33892 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 6.07 million Exact value Exact value: -6071000 USD 2008-01-01 – 2008-12-31: -6071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCEFIRE INC. · 2008-12-31 SOURCEFIRE INC. (edgar:1168195) Net Income: -6071000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6071000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950123-11-024787.txt#29053 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1140000 USD 2008-01-01 – 2008-12-31: -1140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCEFIRE INC. · 2008-12-31 SOURCEFIRE INC. (edgar:1168195) Operating Cash Flow: -1140000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1140000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950123-11-024787.txt#29826 The citation records this snapshot. The page link may show a newer release later.	USD 6.66 million Exact value Exact value: 6661000 USD 2008-01-01 – 2008-12-31: 6661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCEFIRE INC. · 2008-12-31 SOURCEFIRE INC. (edgar:1168195) Capital Expenditure: 6661000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6661000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950123-11-024787.txt#29953 The citation records this snapshot. The page link may show a newer release later.	−USD 7.8 million Calculation and evidence -1140000 − 6661000 USD Exact free cash flow: -7801000 USD 2008-01-01 – 2008-12-31: -1140000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 6661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCEFIRE INC. · 2008-12-31 SOURCEFIRE INC. (edgar:1168195) Free cash flow: -7801000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1140000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950123-11-024787.txt#29826 Input fundies:CapitalExpenditure: 6661000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950123-11-024787.txt#29953 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 8.88 million Exact value Exact value: 8878000 USD 2009-01-01 – 2009-12-31: 8878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCEFIRE INC. · 2009-12-31 SOURCEFIRE INC. (edgar:1168195) Net Income: 8878000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8878000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950123-11-024787.txt#29053 The citation records this snapshot. The page link may show a newer release later.	USD 20.16 million Exact value Exact value: 20159000 USD 2009-01-01 – 2009-12-31: 20159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCEFIRE INC. · 2009-12-31 SOURCEFIRE INC. (edgar:1168195) Operating Cash Flow: 20159000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20159000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000119312512089102/fire-20111231.xml#1464949 Filing: 000119312512089102 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2500000 USD 2009-01-01 – 2009-12-31: 2500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCEFIRE INC. · 2009-12-31 SOURCEFIRE INC. (edgar:1168195) Capital Expenditure: 2500000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2500000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000119312512089102/fire-20111231.xml#1475823 Filing: 000119312512089102 The citation records this snapshot. The page link may show a newer release later.	USD 17.66 million Calculation and evidence 20159000 − 2500000 USD Exact free cash flow: 17659000 USD 2009-01-01 – 2009-12-31: 20159000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCEFIRE INC. · 2009-12-31 SOURCEFIRE INC. (edgar:1168195) Free cash flow: 17659000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20159000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000119312512089102/fire-20111231.xml#1464949 Filing: 000119312512089102 Input fundies:CapitalExpenditure: 2500000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000119312512089102/fire-20111231.xml#1475823 Filing: 000119312512089102 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 19.98 million Exact value Exact value: 19977000 USD 2010-01-01 – 2010-12-31: 19977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOURCEFIRE INC. · 2010-12-31 SOURCEFIRE INC. (edgar:1168195) Net Income: 19977000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19977000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/0000950123-11-024787.txt#29053 The citation records this snapshot. The page link may show a newer release later.	USD 36.43 million Exact value Exact value: 36425000 USD 2010-01-01 – 2010-12-31: 36425000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCEFIRE INC. · 2010-12-31 SOURCEFIRE INC. (edgar:1168195) Operating Cash Flow: 36425000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36425000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1121276 Filing: 000116819513000003 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5403000 USD 2010-01-01 – 2010-12-31: 5403000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCEFIRE INC. · 2010-12-31 SOURCEFIRE INC. (edgar:1168195) Capital Expenditure: 5403000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5403000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1136532 Filing: 000116819513000003 The citation records this snapshot. The page link may show a newer release later.	USD 31.02 million Calculation and evidence 36425000 − 5403000 USD Exact free cash flow: 31022000 USD 2010-01-01 – 2010-12-31: 36425000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5403000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCEFIRE INC. · 2010-12-31 SOURCEFIRE INC. (edgar:1168195) Free cash flow: 31022000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36425000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1121276 Filing: 000116819513000003 Input fundies:CapitalExpenditure: 5403000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1136532 Filing: 000116819513000003 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 14.6 million Exact value Exact value: 14602000 USD 2011-01-01 – 2011-12-31: 14602000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCEFIRE INC. · 2011-12-31 SOURCEFIRE INC. (edgar:1168195) Operating Cash Flow: 14602000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14602000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1121698 Filing: 000116819513000003 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Exact value Exact value: 6511000 USD 2011-01-01 – 2011-12-31: 6511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCEFIRE INC. · 2011-12-31 SOURCEFIRE INC. (edgar:1168195) Capital Expenditure: 6511000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6511000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1136742 Filing: 000116819513000003 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Calculation and evidence 14602000 − 6511000 USD Exact free cash flow: 8091000 USD 2011-01-01 – 2011-12-31: 14602000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 6511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCEFIRE INC. · 2011-12-31 SOURCEFIRE INC. (edgar:1168195) Free cash flow: 8091000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14602000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1121698 Filing: 000116819513000003 Input fundies:CapitalExpenditure: 6511000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1136742 Filing: 000116819513000003 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 42.69 million Exact value Exact value: 42685000 USD 2012-01-01 – 2012-12-31: 42685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOURCEFIRE INC. · 2012-12-31 SOURCEFIRE INC. (edgar:1168195) Operating Cash Flow: 42685000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42685000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1121487 Filing: 000116819513000003 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Exact value Exact value: 8935000 USD 2012-01-01 – 2012-12-31: 8935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOURCEFIRE INC. · 2012-12-31 SOURCEFIRE INC. (edgar:1168195) Capital Expenditure: 8935000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8935000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1136322 Filing: 000116819513000003 The citation records this snapshot. The page link may show a newer release later.	USD 33.75 million Calculation and evidence 42685000 − 8935000 USD Exact free cash flow: 33750000 USD 2012-01-01 – 2012-12-31: 42685000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 8935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOURCEFIRE INC. · 2012-12-31 SOURCEFIRE INC. (edgar:1168195) Free cash flow: 33750000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T08:45:20Z Snapshot: e69b23e39c965d2ec43c9dba0546fa5a69327620d565da68fc997eb78af0c7bd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168195?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42685000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1121487 Filing: 000116819513000003 Input fundies:CapitalExpenditure: 8935000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168195/000116819513000003/fire-20121231.xml#1136322 Filing: 000116819513000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 919 latest values · 919 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001168195, 1168195, edgar:1168195

Also known as SOURCEFIRE INC, SOURCEFIRE INC.

SOURCEFIRE INC.

Latest quarter

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Reported share-count change

Trailing twelve months

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What changed year over year

Revenue

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Where revenue goes

2012 2012-01-01 – 2012-12-31

Cash

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Cash generation