Allot Communications
(ALLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,063 | 15,770 | 24,328 | 23,460 | 49,356 |
| Marketable Securities | 81,625 | 63,194 | 63,851 | 63,252 | 62,329 |
| Receivables | 26,381 | 25,386 | 27,083 | 28,293 | 27,789 |
| Inventories | 8,174 | 7,897 | 9,111 | 10,084 | 7,997 |
| Other current assets | 0 | 31,043 | 21,743 | 24,543 | 0 |
| TOTAL | $139,243 | $143,290 | $146,116 | $149,632 | $147,471 |
| Non-Current Assets | |||||
| PPE Net | 5,198 | 5,002 | 4,870 | 5,076 | 4,665 |
| Intangibles | 38,616 | 34,495 | 34,862 | 35,229 | 35,605 |
| Other Non-Current Assets | 932 | 1,738 | 885 | 990 | 1,299 |
| TOTAL | $44,746 | $41,235 | $40,617 | $41,295 | $41,569 |
| Total Assets | $183,989 | $184,525 | $186,733 | $190,927 | $189,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,049 | 11,599 | 18,715 | 20,893 | 16,262 |
| Other current liabilities | N/A | 8,535 | N/A | N/A | N/A |
| TOTAL | $33,081 | $31,504 | $30,831 | $31,572 | $27,093 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,032 | 11,370 | 12,116 | 10,679 | 10,831 |
| Other Non-Current Liabilities | 5,016 | 6,014 | 5,788 | 5,568 | 5,239 |
| TOTAL | $10,532 | $9,892 | $9,438 | $8,658 | $8,285 |
| Total Liabilities | $43,613 | $41,396 | $40,269 | $40,230 | $35,378 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 851 | N/A | N/A | N/A |
| Retained earnings | N/A | -122,247 | N/A | N/A | N/A |
| Other shareholders' equity | 140,376 | 38 | 146,464 | 150,697 | 153,662 |
| TOTAL | $140,376 | $143,129 | $146,464 | $150,697 | $153,662 |
| Total Liabilities And Equity | $183,989 | $184,525 | $186,733 | $190,927 | $189,040 |