Allot Communications
(ALLT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,112 | 39,218 | 21,930 | 19,180 | 31,631 |
| Marketable Securities | 57,975 | 60,423 | 55,344 | 54,271 | 93,776 |
| Receivables | 27,214 | 30,569 | 30,218 | 29,142 | 35,287 |
| Inventories | 9,159 | 7,454 | 8,321 | 10,109 | 13,042 |
| Other current assets | 36,750 | 21,000 | 46,500 | 59,000 | 0 |
| TOTAL | $159,210 | $158,664 | $162,313 | $171,702 | $173,736 |
| Non-Current Assets | |||||
| PPE Net | 5,287 | 5,610 | 6,011 | 5,957 | 6,061 |
| Intangibles | 44,431 | 45,210 | 45,903 | 28,363 | 28,834 |
| Other Non-Current Assets | 5,341 | 5,680 | 5,506 | 6,926 | 3,960 |
| TOTAL | $55,059 | $56,500 | $57,420 | $41,246 | $38,855 |
| Total Assets | $214,269 | $215,164 | $219,733 | $212,948 | $212,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,712 | 18,955 | 21,108 | 13,587 | 20,326 |
| Other current liabilities | N/A | N/A | N/A | 7,237 | N/A |
| TOTAL | $32,439 | $31,099 | $33,448 | $33,528 | $32,482 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,727 | 12,144 | 12,340 | 12,704 | 12,156 |
| Other Non-Current Liabilities | 4,540 | 4,435 | 4,207 | 282 | 289 |
| TOTAL | $9,478 | $9,691 | $8,984 | $4,440 | $4,761 |
| Total Liabilities | $41,917 | $40,790 | $42,432 | $37,968 | $37,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 33,320 | N/A |
| Common Shares | N/A | N/A | N/A | 819 | N/A |
| Retained earnings | N/A | N/A | N/A | -76,339 | N/A |
| Other shareholders' equity | 172,352 | 174,374 | 177,301 | -1,620 | 175,348 |
| TOTAL | $172,352 | $174,374 | $177,301 | $174,980 | $175,348 |
| Total Liabilities And Equity | $214,269 | $215,164 | $219,733 | $212,948 | $212,591 |