Technology: Computer Software & Services

Allot Communications Ltd. (ALLT: NASDAQ)

$24.74 -1.28 | -4.92%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 116.68M 42.86M 36.47M 40.03M
Receivables 17.88M 15.70M 11.46M 8.12M
Inventories 10.50M 10.83M 5.05M 4.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 187.78M 85.98M 55.30M 54.53M
Property, Plant & Equipment, Gross 19.48M 16.75M 14.82M 11.83M
Accumulated Depreciation & Depletion 14.13M 11.56M 9.15M 6.86M
Property, Plant & Equipment, Net 5.35M 5.19M 5.67M 4.97M
Intangibles 244.00K 3.52M 3.64M 3.76M
Other Non-Current Assets 534.00K 502.00K 18.33M 19.23M
Total Non-Current Assets 9.28M 9.21M 27.64M 28.32M
Liabilities & Shareholder Equity
Total Assets 197.06M 95.19M 82.94M 82.85M
Accounts Payable 2.68M 9.51M 7.72M 6.04M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.35M 0.00 0.00 0.00
Total Current Liabilities 28.84M 26.14M 17.12M 13.84M
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 5.65M 4.06M 5.41M 5.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.65M 4.06M 5.41M 5.83M
Total Liabilities 34.49M 30.20M 22.53M 19.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 162.57M 64.99M 60.41M 63.18M
Common Par 720.00K 527.00K 492.00K 482.00K
Additional Paid In Capital 223.31M 133.48M 128.48M 125.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -60.65M -69.46M -63.69M -63.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -810.00K 434.00K -4.86M 697.00K
Total Capitalization 162.57M 64.99M 60.41M 63.18M
Total Equity 162.57M 64.99M 60.41M 63.18M
Total Liabilities & Stock Equity 197.06M 95.19M 82.94M 82.85M
Total Common Shares Outstanding 30.95M 23.81M 22.40M 22.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 246.48K 0.00
Basic Weighted Shares Outstanding 25.05M 22.83M 22.19M 22.05M
Diluted Weighted Shares Outstanding 27.07M 22.83M 22.19M 22.05M
Number of Employees 324 264 252 243
Number of Part-Time Employees 0 0 0 0

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