Sourcefire, Inc.

(NASDAQ:FIRE)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 28,599 39,224 44,961 33,071
Restricted Cash — — — —
Marketable Securities 64,463 59,117 58,995 69,816
Accounts Receivable 24,411 14,562 13,979 20,689
Loans Receivable — — — —
Other Receivable — — — —
Receivables 24,411 14,562 13,979 20,689
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories — 5,170 6,105 4,863
Inventories Adjustments and Allowances — — — —
Inventories 4,192 5,170 6,105 4,863
Prepaid Expenses 3,078 2,762 2,317 2,651
Current Deferred Income Taxes — — — —
Other Current Assets — — — —
Total Current Assets 136,812 120,835 126,357 131,090
Land and Improvements — — — —
Building and Improvements — — — 1,698
Machinery Furniture and Equipment — — — 7,427
Construction in Progress — — — —
Other Fixed Assets — 12,595 10,295 —
Total Fixed Assets — 12,595 10,295 9,125
Gross Fixed Assets 7,888 12,595 10,295 9,125
Accumulated Depreciation and Depletion — 5,084 5,084 5,084
Net Fixed Assets 7,888 7,511 5,211 4,041
Intangibles 497 529 560 592
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — 7,094 6,068 5,955
Total Non Current Assets 8,385 15,134 11,839 10,588
Total Assets 136,812 135,969 138,196 141,678
Liabilities
Current Liabilities
Accounts Payable 2,868 2,752 4,037 5,930
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses 5,631 6,354 5,388 4,609
Accrued Liabilities — — — —
Deferred Revenues 19,525 18,128 18,283 18,417
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 712 865 582 832
Total Current Liabilities 28,783 28,099 28,290 29,788
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 3,034 2,945 2,796 2,696
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 31,770 31,044 31,086 32,484
Total Liabilities 3,034 2,945 2,796 2,696
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 104,995 104,925 107,110 109,194
Common Par 25 25 24 24
Additional Paid in Capital 158,051 156,003 154,802 153,693
Cumulative Translation Adjustment — — — —
Retained Earnings -52,862 -51,143 -48,019 -44,523
Treasury Stock — — — —
Other Equity Adjustments — 40 303 —
Total Capitalization 104,995 104,925 107,110 109,194
Cash Flow — -8,375 -6,485 -6,254
Working Capital 108,076 92,736 98,067 101,302
Free Cash Flow — -4,118 152 -3,784
Invested Capital 104,995 104,925 107,110 109,194
Total Equity 104,995 104,925 107,110 109,194
Total Liabilities and Stock Equity 136,765 135,969 138,196 141,678