Allot Communications
(ALLT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,180 | 42,813 | 50,172 | 117,820 | 43,918 |
| Marketable Securities | 54,271 | 40,798 | 14,841 | 17,580 | 15,531 |
| Receivables | 29,142 | 24,554 | 27,051 | 17,876 | 15,697 |
| Inventories | 10,109 | 13,798 | 9,963 | 10,501 | 10,830 |
| Other current assets | 59,000 | 38,000 | 78,042 | 24,000 | 0 |
| TOTAL | $171,702 | $159,963 | $180,069 | $187,777 | $85,976 |
| Non-Current Assets | |||||
| PPE Net | 5,957 | 5,874 | 6,609 | 5,352 | 5,193 |
| Intangibles | 28,363 | 30,221 | 33,136 | 3,395 | 3,516 |
| Other Non-Current Assets | 6,926 | 3,199 | 1,977 | 534 | 502 |
| TOTAL | $41,246 | $39,294 | $41,722 | $9,281 | $9,211 |
| Total Assets | $212,948 | $199,257 | $221,791 | $197,058 | $95,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,587 | 7,968 | 10,574 | 7,096 | 9,509 |
| Other current liabilities | 7,237 | 6,129 | 24,068 | 5,050 | 5,798 |
| TOTAL | $33,528 | $26,601 | $48,471 | $28,840 | $26,135 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,704 | 12,504 | 13,829 | 16,694 | 10,828 |
| Other Non-Current Liabilities | 282 | 282 | 254 | 219 | 191 |
| TOTAL | $4,440 | $2,729 | $4,199 | $5,649 | $4,064 |
| Total Liabilities | $37,968 | $29,330 | $52,670 | $34,489 | $30,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,320 | 32,877 | 32,547 | N/A | N/A |
| Common Shares | 819 | 774 | 761 | 720 | 527 |
| Retained earnings | -76,339 | -73,842 | -67,385 | -60,647 | -69,456 |
| Other shareholders' equity | -1,620 | 366 | 1,760 | -810 | 434 |
| TOTAL | $174,980 | $169,927 | $169,121 | $162,569 | $64,988 |
| Total Liabilities And Equity | $212,948 | $199,257 | $221,791 | $197,058 | $95,187 |