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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,434 | 50,172 | N/A | 70,083 | 140,900 |
| Marketable Securities | 28,332 | 14,841 | N/A | 18,692 | 24,530 |
| Receivables | 32,703 | 27,051 | N/A | 21,841 | 16,310 |
| Inventories | 9,643 | 9,963 | N/A | 11,673 | 10,650 |
| Other current assets | 17,000 | 78,042 | 0 | 71,000 | 5,850 |
| TOTAL | $177,112 | $180,069 | $N/A | $193,289 | $198,240 |
| Non-Current Assets | |||||
| PPE Net | 6,585 | 6,609 | N/A | 5,913 | N/A |
| Intangibles | 32,574 | 33,136 | 0 | 17,424 | 0 |
| Other Non-Current Assets | 2,004 | 1,977 | 0 | 536 | 3,900 |
| TOTAL | $41,163 | $41,722 | $N/A | $23,873 | $3,900 |
| Total Assets | $218,275 | $221,791 | $N/A | $217,162 | $207,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,826 | 10,574 | 0 | 20,103 | 5,930 |
| Other current liabilities | 15,886 | 24,068 | N/A | N/A | 27,020 |
| TOTAL | $46,212 | $48,471 | $N/A | $37,259 | $32,960 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,500 | 13,829 | N/A | 17,156 | N/A |
| Other Non-Current Liabilities | 276 | 254 | 0 | 229 | 210 |
| TOTAL | $2,562 | $4,199 | $N/A | $5,364 | $4,950 |
| Total Liabilities | $48,774 | $52,670 | $N/A | $42,623 | $37,920 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 32,547 | N/A | N/A | N/A |
| Common Shares | N/A | 761 | N/A | N/A | 0 |
| Retained earnings | N/A | -67,385 | N/A | N/A | 0 |
| Other shareholders' equity | 169,501 | 1,760 | 0 | 174,539 | 169,620 |
| TOTAL | $169,501 | $169,121 | $N/A | $174,539 | $169,620 |
| Total Liabilities And Equity | $218,275 | $221,791 | $0 | $217,162 | $207,540 |