Allot Communications (ALLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,861 | 92,453 | 89,434 | 50,172 | N/A |
| Marketable Securities | 39,617 | 40,296 | 28,332 | 14,841 | N/A |
| Receivables | 32,393 | 31,180 | 32,703 | 27,051 | N/A |
| Inventories | 12,069 | 10,744 | 9,643 | 9,963 | N/A |
| Other current assets | 23,600 | 2,000 | 17,000 | 78,042 | 0 |
| TOTAL | $159,540 | $176,673 | $177,112 | $180,069 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,989 | 6,276 | 6,585 | 6,609 | N/A |
| Intangibles | 31,369 | 32,014 | 32,574 | 33,136 | 0 |
| Other Non-Current Assets | 1,998 | 2,009 | 2,004 | 1,977 | 0 |
| TOTAL | $39,356 | $40,299 | $41,163 | $41,722 | $N/A |
| Total Assets | $198,896 | $216,972 | $218,275 | $221,791 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,173 | 19,853 | 17,826 | 10,574 | 0 |
| Other current liabilities | N/A | 15,886 | 15,886 | 24,068 | N/A |
| TOTAL | $28,621 | $46,229 | $46,212 | $48,471 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,448 | 10,490 | 12,500 | 13,829 | N/A |
| Other Non-Current Liabilities | 285 | 271 | 276 | 254 | 0 |
| TOTAL | $2,963 | $3,497 | $2,562 | $4,199 | $N/A |
| Total Liabilities | $31,584 | $49,726 | $48,774 | $52,670 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 32,547 | N/A |
| Common Shares | N/A | N/A | N/A | 761 | N/A |
| Retained earnings | N/A | N/A | N/A | -67,385 | N/A |
| Other shareholders' equity | 167,312 | 167,246 | 169,501 | 1,760 | 0 |
| TOTAL | $167,312 | $167,246 | $169,501 | $169,121 | $N/A |
| Total Liabilities And Equity | $198,896 | $216,972 | $218,275 | $221,791 | $0 |