Allot Communications (ALLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,460 | 49,356 | 23,326 | 19,685 | 20,348 |
| Marketable Securities | 63,252 | 62,329 | 60,507 | 63,853 | 63,281 |
| Receivables | 28,293 | 27,789 | 28,037 | 31,163 | 27,652 |
| Inventories | 10,084 | 7,997 | 7,235 | 8,645 | 10,308 |
| Other current assets | 24,543 | 0 | 29,821 | 27,319 | 32,967 |
| TOTAL | $149,632 | $147,471 | $148,926 | $150,665 | $154,556 |
| Non-Current Assets | |||||
| PPE Net | 5,076 | 4,665 | 4,387 | 4,588 | 4,710 |
| Intangibles | 35,229 | 35,605 | 35,972 | 36,471 | 36,930 |
| Other Non-Current Assets | 990 | 1,299 | 1,655 | 2,530 | 2,974 |
| TOTAL | $41,295 | $41,569 | $42,014 | $43,589 | $44,614 |
| Total Assets | $190,927 | $189,040 | $190,940 | $194,254 | $199,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,893 | 16,262 | 6,432 | 15,544 | 16,897 |
| Other current liabilities | N/A | N/A | 7,381 | N/A | N/A |
| TOTAL | $31,572 | $27,093 | $24,946 | $28,626 | $30,975 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 10,679 | 10,831 | 11,133 | 13,082 | 14,078 |
| Other Non-Current Liabilities | 5,568 | 5,239 | 5,094 | 4,909 | 4,916 |
| TOTAL | $8,658 | $8,285 | $8,691 | $9,221 | $9,752 |
| Total Liabilities | $40,230 | $35,378 | $33,637 | $37,847 | $40,727 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 33,058 | N/A | N/A |
| Common Shares | N/A | N/A | 843 | N/A | N/A |
| Retained earnings | N/A | N/A | -104,175 | N/A | N/A |
| Other shareholders' equity | 150,697 | 153,662 | -147 | 156,407 | 158,443 |
| TOTAL | $150,697 | $153,662 | $157,303 | $156,407 | $158,443 |
| Total Liabilities And Equity | $190,927 | $189,040 | $190,940 | $194,254 | $199,170 |