Allot Communications (ALLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,180 | 31,631 | 59,829 | 51,036 | 42,813 |
| Marketable Securities | 54,271 | 93,776 | 55,287 | 40,639 | 40,798 |
| Receivables | 29,142 | 35,287 | 32,605 | 30,320 | 24,554 |
| Inventories | 10,109 | 13,042 | 13,877 | 13,474 | 13,798 |
| Other current assets | 59,000 | 0 | 8,500 | 30,500 | 38,000 |
| TOTAL | $171,702 | $173,736 | $170,098 | $165,969 | $159,963 |
| Non-Current Assets | |||||
| PPE Net | 5,957 | 6,061 | 5,925 | 5,990 | 5,874 |
| Intangibles | 28,363 | 28,834 | 29,291 | 29,756 | 30,221 |
| Other Non-Current Assets | 6,926 | 3,960 | 4,258 | 4,588 | 3,199 |
| TOTAL | $41,246 | $38,855 | $39,474 | $40,334 | $39,294 |
| Total Assets | $212,948 | $212,591 | $209,572 | $206,303 | $199,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,587 | 20,326 | 19,673 | 17,738 | 7,968 |
| Other current liabilities | 7,237 | N/A | N/A | N/A | 6,129 |
| TOTAL | $33,528 | $32,482 | $31,466 | $31,265 | $26,601 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,704 | 12,156 | 11,793 | 13,527 | 12,504 |
| Other Non-Current Liabilities | 282 | 289 | 303 | 292 | 282 |
| TOTAL | $4,440 | $4,761 | $3,825 | $2,812 | $2,729 |
| Total Liabilities | $37,968 | $37,243 | $35,291 | $34,077 | $29,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,320 | N/A | N/A | N/A | 32,877 |
| Common Shares | 819 | N/A | N/A | N/A | 774 |
| Retained earnings | -76,339 | N/A | N/A | N/A | -73,842 |
| Other shareholders' equity | -1,620 | 175,348 | 174,281 | 172,226 | 366 |
| TOTAL | $174,980 | $175,348 | $174,281 | $172,226 | $169,927 |
| Total Liabilities And Equity | $212,948 | $212,591 | $209,572 | $206,303 | $199,257 |