Allot Communications (ALLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,083 | 140,900 | 117,820 | 29,790 | 46,110 |
| Marketable Securities | 18,692 | 24,530 | 17,580 | 36,870 | 17,380 |
| Receivables | 21,841 | 16,310 | 17,876 | 12,790 | 11,140 |
| Inventories | 11,673 | 10,650 | 10,501 | 9,040 | 9,720 |
| Other current assets | 71,000 | 5,850 | 24,000 | 4,080 | 6,770 |
| TOTAL | $193,289 | $198,240 | $187,777 | $92,570 | $91,120 |
| Non-Current Assets | |||||
| PPE Net | 5,913 | N/A | 5,352 | N/A | N/A |
| Intangibles | 17,424 | 0 | 3,395 | 0 | 0 |
| Other Non-Current Assets | 536 | 3,900 | 534 | 3,840 | 3,970 |
| TOTAL | $23,873 | $3,900 | $9,281 | $3,840 | $3,970 |
| Total Assets | $217,162 | $207,550 | $197,058 | $101,570 | $100,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,103 | 5,930 | 7,096 | 3,830 | 2,090 |
| Other current liabilities | N/A | 27,020 | 5,050 | 20,460 | 22,620 |
| TOTAL | $37,259 | $32,960 | $28,840 | $24,290 | $24,710 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 17,156 | N/A | 16,694 | N/A | N/A |
| Other Non-Current Liabilities | 229 | 210 | 219 | 210 | 220 |
| TOTAL | $5,364 | $4,950 | $5,649 | $4,270 | $4,600 |
| Total Liabilities | $42,623 | $37,920 | $34,489 | $28,570 | $29,320 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | 720 | 0 | 0 |
| Retained earnings | N/A | 0 | -60,647 | 0 | 0 |
| Other shareholders' equity | 174,539 | 169,620 | -810 | 72,990 | 70,900 |
| TOTAL | $174,539 | $169,620 | $162,569 | $72,990 | $70,900 |
| Total Liabilities And Equity | $217,162 | $207,540 | $197,058 | $101,560 | $100,220 |