Allot Communications
(ALLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,326 | 19,685 | 20,348 | 25,021 | 15,673 |
| Marketable Securities | 60,507 | 63,853 | 63,281 | 62,994 | 64,921 |
| Receivables | 28,037 | 31,163 | 27,652 | 27,423 | 28,387 |
| Inventories | 7,235 | 8,645 | 10,308 | 9,795 | 10,169 |
| Other current assets | 29,821 | 27,319 | 32,967 | 32,700 | 42,700 |
| TOTAL | $148,926 | $150,665 | $154,556 | $157,933 | $161,850 |
| Non-Current Assets | |||||
| PPE Net | 4,387 | 4,588 | 4,710 | 4,916 | 5,189 |
| Intangibles | 35,972 | 36,471 | 36,930 | 37,295 | 37,681 |
| Other Non-Current Assets | 1,655 | 2,530 | 2,974 | 3,429 | 3,495 |
| TOTAL | $42,014 | $43,589 | $44,614 | $45,640 | $46,365 |
| Total Assets | $190,940 | $194,254 | $199,170 | $203,573 | $208,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,432 | 15,544 | 16,897 | 20,029 | 12,817 |
| Other current liabilities | 7,381 | N/A | N/A | N/A | 8,211 |
| TOTAL | $24,946 | $28,626 | $30,975 | $33,126 | $35,094 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,133 | 13,082 | 14,078 | 13,097 | 14,066 |
| Other Non-Current Liabilities | 5,094 | 4,909 | 4,916 | 4,953 | 4,804 |
| TOTAL | $8,691 | $9,221 | $9,752 | $9,607 | $9,716 |
| Total Liabilities | $33,637 | $37,847 | $40,727 | $42,733 | $44,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,058 | N/A | N/A | N/A | 33,558 |
| Common Shares | 843 | N/A | N/A | N/A | 837 |
| Retained earnings | -104,175 | N/A | N/A | N/A | -96,181 |
| Other shareholders' equity | -147 | 156,407 | 158,443 | 160,840 | -636 |
| TOTAL | $157,303 | $156,407 | $158,443 | $160,840 | $163,405 |
| Total Liabilities And Equity | $190,940 | $194,254 | $199,170 | $203,573 | $208,215 |