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Allot Communications (ALLT)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 118M 70.1M 25.7M 128M 106M
Short Term Investments 41.6M 18.7M 24.4M 15.0M 28.3M
Accounts Receivable 17.9M 21.8M 26.7M 27.1M 32.7M
Inventories 10.5M 11.7M 11.1M 9.96M 9.64M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 71.0M 94.0M 0 0
Total Current Assets 188M 193M 182M 180M 177M
Property, Plant & Equipment 5.35M 5.91M 6.80M 6.61M 6.58M
Goodwill & Intangibles 3.40M 17.4M 34.5M 33.1M 32.6M
Other Long-term Assets 534K 181K 182K 452K 479K
Total Long-Term Assets 9.28M 23.9M 41.8M 41.7M 41.2M
Total Assets 197M 217M 224M 222M 218M
Accounts Payable 2.68M 20.1M 22.9M 4.81M 3.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.0M 17.2M 15.9M 29.7M 28.4M
Total Current Liabilities 28.8M 37.3M 38.9M 48.5M 46.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.65M 5.36M 4.86M 4.20M 2.56M
Total Long-term Liabilities 5.65M 5.36M 4.86M 4.20M 2.56M
Minority Interest 0 0 0 0 0
Total Liabilities 34.5M 42.6M 43.7M 52.7M 48.8M
Preferred Stock 0 0 0 0 0
Common Par 720K 0 0 0 0
Additional Paid-In Capital 223M 0 0 0 0
Retained Earnings -60.6M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -810K 175M 180M 169M 170M
Total Shareholder's Equity 163M 175M 180M 169M 170M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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