Allot Communications
(ALLT)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,820 | 29,790 | 46,110 | 43,850 | 43,918 |
| Marketable Securities | 17,580 | 36,870 | 17,380 | 17,090 | 15,531 |
| Receivables | 17,876 | 12,790 | 11,140 | 13,500 | 15,697 |
| Inventories | 10,501 | 9,040 | 9,720 | 11,640 | 10,830 |
| Other current assets | 24,000 | 4,080 | 6,770 | 5,710 | 0 |
| TOTAL | $187,777 | $92,570 | $91,120 | $91,790 | $85,976 |
| Non-Current Assets | |||||
| PPE Net | 5,352 | N/A | N/A | N/A | 16,751 |
| Intangibles | 3,395 | 0 | 0 | 0 | 3,516 |
| Other Non-Current Assets | 534 | 3,840 | 3,970 | 4,000 | 494 |
| TOTAL | $9,281 | $3,840 | $3,970 | $4,000 | $20,761 |
| Total Assets | $197,058 | $101,570 | $100,220 | $101,010 | $95,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,096 | 3,830 | 2,090 | 5,160 | 9,509 |
| Other current liabilities | 5,050 | 20,460 | 22,620 | 22,630 | 20,950 |
| TOTAL | $28,840 | $24,290 | $24,710 | $27,800 | $26,135 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,694 | N/A | N/A | N/A | 10,828 |
| Other Non-Current Liabilities | 219 | 210 | 220 | 210 | 190 |
| TOTAL | $5,649 | $4,270 | $4,600 | $4,600 | $4,060 |
| Total Liabilities | $34,489 | $28,570 | $29,320 | $32,410 | $30,199 |
| Shareholders' Equity | |||||
| Common Shares | 720 | 0 | 0 | 0 | 520 |
| Retained earnings | -60,647 | 0 | 0 | 0 | -69,456 |
| Other shareholders' equity | -810 | 72,990 | 70,900 | 68,600 | 444 |
| TOTAL | $162,569 | $72,990 | $70,900 | $68,600 | $64,988 |
| Total Liabilities And Equity | $197,058 | $101,560 | $100,220 | $101,010 | $95,187 |