Allot Communications (ALLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,850 | 43,918 | 49,920 | 49,390 | 36,340 |
| Marketable Securities | 17,090 | 15,531 | 6,300 | 5,960 | 5,380 |
| Receivables | 13,500 | 15,697 | 7,530 | 7,090 | 5,370 |
| Inventories | 11,640 | 10,830 | 9,670 | 7,530 | 6,110 |
| Other current assets | 5,710 | 0 | 2,940 | 2,440 | 4,300 |
| TOTAL | $91,790 | $85,976 | $76,360 | $72,410 | $57,500 |
| Non-Current Assets | |||||
| PPE Net | N/A | 16,751 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 14,110 |
| Intangibles | 0 | 3,516 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,000 | 494 | 4,120 | 4,250 | 4,340 |
| TOTAL | $4,000 | $20,761 | $4,120 | $4,250 | $18,450 |
| Total Assets | $101,010 | $95,187 | $85,940 | $82,470 | $81,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,160 | 9,509 | 5,200 | 4,650 | 2,000 |
| Other current liabilities | 22,630 | 20,950 | 16,150 | 15,160 | 15,630 |
| TOTAL | $27,800 | $26,135 | $21,360 | $19,810 | $17,630 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 10,828 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 210 | 190 | 170 | 150 | 160 |
| TOTAL | $4,600 | $4,060 | $3,740 | $3,610 | $3,820 |
| Total Liabilities | $32,410 | $30,199 | $25,110 | $23,430 | $21,460 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 520 | 0 | N/A | N/A |
| Retained earnings | 0 | -69,456 | 0 | N/A | N/A |
| Other shareholders' equity | 68,600 | 444 | 60,830 | 59,040 | 60,340 |
| TOTAL | $68,600 | $64,988 | $60,830 | $59,040 | $60,340 |
| Total Liabilities And Equity | $101,010 | $95,187 | $85,940 | $82,470 | $81,800 |