Technology: Telecommunications

Allot Communications Ltd (ALLT: NASDAQ)

$8.94 0.15 | 1.71%
04/01/15 - 12:57 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 19.18M 43.10M 50.03M 116.68M
Receivables 26.41M 16.91M 27.05M 17.88M
Inventories 10.11M 13.80M 9.96M 10.50M
Other Current Assets 59.68M 2.12M 0.00 0.00
Total Current Assets 171.70M 160.54M 180.07M 187.78M
Property, Plant & Equipment, Gross 31.47M 28.72M 26.35M 19.48M
Accumulated Depreciation & Depletion 25.51M 22.85M 19.74M 14.13M
Property, Plant & Equipment, Net 5.96M 5.87M 6.61M 5.35M
Intangibles 7.55M 9.41M 12.32M 244.00K
Other Non-Current Assets 5.21M 1.02M 452.00K 534.00K
Total Non-Current Assets 41.25M 38.72M 41.72M 9.28M
Liabilities & Shareholder Equity
Total Assets 212.95M 199.26M 221.79M 197.06M
Accounts Payable 6.53M 3.19M 5.90M 2.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.96M 971.00K 16.68M 1.35M
Total Current Liabilities 33.53M 26.60M 48.47M 28.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.44M 2.73M 4.20M 5.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.44M 2.73M 4.20M 5.65M
Total Liabilities 37.97M 29.33M 52.67M 34.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 174.98M 169.93M 169.12M 162.57M
Common Par 819.00K 774.00K 761.00K 720.00K
Additional Paid In Capital 252.12M 242.63M 233.98M 223.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -76.34M -73.84M -67.38M -60.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.62M 366.00K 1.76M -810.00K
Total Capitalization 174.98M 169.93M 169.12M 162.57M
Total Equity 174.98M 169.93M 169.12M 162.57M
Total Liabilities & Stock Equity 212.95M 199.26M 221.79M 197.06M
Total Common Shares Outstanding 33.32M 32.88M 32.55M 30.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.14M 32.68M 31.96M 25.05M
Diluted Weighted Shares Outstanding 33.14M 32.68M 31.96M 27.07M
Number of Employees 462 430 442 324
Number of Part-Time Employees 0 0 0 0

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