Allot Communications (ALLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,021 | 15,673 | 28,112 | 39,218 | 21,930 |
| Marketable Securities | 62,994 | 64,921 | 57,975 | 60,423 | 55,344 |
| Receivables | 27,423 | 28,387 | 27,214 | 30,569 | 30,218 |
| Inventories | 9,795 | 10,169 | 9,159 | 7,454 | 8,321 |
| Other current assets | 32,700 | 42,700 | 36,750 | 21,000 | 46,500 |
| TOTAL | $157,933 | $161,850 | $159,210 | $158,664 | $162,313 |
| Non-Current Assets | |||||
| PPE Net | 4,916 | 5,189 | 5,287 | 5,610 | 6,011 |
| Intangibles | 37,295 | 37,681 | 44,431 | 45,210 | 45,903 |
| Other Non-Current Assets | 3,429 | 3,495 | 5,341 | 5,680 | 5,506 |
| TOTAL | $45,640 | $46,365 | $55,059 | $56,500 | $57,420 |
| Total Assets | $203,573 | $208,215 | $214,269 | $215,164 | $219,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,029 | 12,817 | 18,712 | 18,955 | 21,108 |
| Other current liabilities | N/A | 8,211 | N/A | N/A | N/A |
| TOTAL | $33,126 | $35,094 | $32,439 | $31,099 | $33,448 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,097 | 14,066 | 13,727 | 12,144 | 12,340 |
| Other Non-Current Liabilities | 4,953 | 4,804 | 4,540 | 4,435 | 4,207 |
| TOTAL | $9,607 | $9,716 | $9,478 | $9,691 | $8,984 |
| Total Liabilities | $42,733 | $44,810 | $41,917 | $40,790 | $42,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 33,558 | N/A | N/A | N/A |
| Common Shares | N/A | 837 | N/A | N/A | N/A |
| Retained earnings | N/A | -96,181 | N/A | N/A | N/A |
| Other shareholders' equity | 160,840 | -636 | 172,352 | 174,374 | 177,301 |
| TOTAL | $160,840 | $163,405 | $172,352 | $174,374 | $177,301 |
| Total Liabilities And Equity | $203,573 | $208,215 | $214,269 | $215,164 | $219,733 |