Event-Driven Stocks

SOURCEFIRE INC

Technology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕

Signs● 6 gooddetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
Revenue$46.3M$30.8M$25.8M$103.5M
Operating income$120,000−$2.5M$1.1M$8.3M
Net income$67,000$460,000$810,000$8.9M
Total assets$364.7M$283.9M$241.1M—
Total liabilities$119.5M$86.1M$75.0M—
Equity$245.1M$197.9M$166.1M$128.5M
EPS (diluted)$0.00$0.02$0.03$0.32
Shares out.29.1M29.0M28.1M28.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2012
Operating margin
0.3%
Net margin
0.1%
Return on equity
0.0%
Return on assets
0.0%
Return on capital (ROCE)
0.0%
Liabilities / assets
32.8%
Debt / equity
0.49×
Book value / share
$8.41
Revenue growth (YoY)
50.4%
Net income growth (YoY)
−85.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2012
Altman Z″ (distress)
5.38safe
Accruals / assets
−11.7%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)