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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,829 | 51,036 | 42,813 | 51,861 | 92,453 |
| Marketable Securities | 55,287 | 40,639 | 40,798 | 39,617 | 40,296 |
| Receivables | 32,605 | 30,320 | 24,554 | 32,393 | 31,180 |
| Inventories | 13,877 | 13,474 | 13,798 | 12,069 | 10,744 |
| Other current assets | 8,500 | 30,500 | 38,000 | 23,600 | 2,000 |
| TOTAL | $170,098 | $165,969 | $159,963 | $159,540 | $176,673 |
| Non-Current Assets | |||||
| PPE Net | 5,925 | 5,990 | 5,874 | 5,989 | 6,276 |
| Intangibles | 29,291 | 29,756 | 30,221 | 31,369 | 32,014 |
| Other Non-Current Assets | 4,258 | 4,588 | 3,199 | 1,998 | 2,009 |
| TOTAL | $39,474 | $40,334 | $39,294 | $39,356 | $40,299 |
| Total Assets | $209,572 | $206,303 | $199,257 | $198,896 | $216,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,673 | 17,738 | 7,968 | 18,173 | 19,853 |
| Other current liabilities | N/A | N/A | 6,129 | N/A | 15,886 |
| TOTAL | $31,466 | $31,265 | $26,601 | $28,621 | $46,229 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,793 | 13,527 | 12,504 | 10,448 | 10,490 |
| Other Non-Current Liabilities | 303 | 292 | 282 | 285 | 271 |
| TOTAL | $3,825 | $2,812 | $2,729 | $2,963 | $3,497 |
| Total Liabilities | $35,291 | $34,077 | $29,330 | $31,584 | $49,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 32,877 | N/A | N/A |
| Common Shares | N/A | N/A | 774 | N/A | N/A |
| Retained earnings | N/A | N/A | -73,842 | N/A | N/A |
| Other shareholders' equity | 174,281 | 172,226 | 366 | 167,312 | 167,246 |
| TOTAL | $174,281 | $172,226 | $169,927 | $167,312 | $167,246 |
| Total Liabilities And Equity | $209,572 | $206,303 | $199,257 | $198,896 | $216,972 |