ALLOT COMMUNICATIONS LTD. ALLT Balance Sheet

Allot communications ltd. (ALLT)

Balance Sheet / Quarterly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
15,342	23,326	15,470	19,180	42,813	50,026	116,682	42,858
Restricted deposit
428	0	203	0	-	-	-	-
Restricted cash and deposits
-	-	-	-	-	146	1,138	1,060
Short-term bank deposits
31,043	29,821	42,700	59,000	38,000	78,042	-	-
Short-term bank deposits
-	-	-	-	-	-	24,000	0
Available-for-sale marketable securities
63,194	60,507	64,921	54,271	40,798	14,841	17,580	15,531
Trade receivables (net of allowance for doubtful accounts of $1,292 and $924 at December 31, 2017 and 2016, respectively)
22,737	24,158	23,874	23,759	16,908	20,236	11,926	10,739
Other receivables and prepaid expenses
2,649	3,879	4,513	5,383	7,646	6,815	5,950	4,958
Inventories
7,897	7,235	10,169	10,109	13,798	9,963	10,501	10,830
Total current assets
143,290	148,926	161,850	171,702	159,963	180,069	187,777	85,976
NON-CURRENT ASSETS:
Severance pay fund
302	252	282	262	254	213	178	162
Deferred taxes
301	267	501	1,716	1,602	1,525	210	-
Other assets
1,135	1,136	2,712	4,948	1,343	239	146	340
Total non-current assets
1,738	1,655	3,495	6,926	3,199	1,977	534	502
PROPERTY AND EQUIPMENT, NET
5,002	4,387	5,189	5,957	5,874	6,609	5,352	5,193
INTANGIBLE ASSETS, NET
2,933	4,410	6,119	7,549	9,407	12,322	244	-
GOODWILL
31,562	31,562	31,562	20,814	20,814	20,814	3,151	-
GOODWILL AND INTANGIBLE ASSETS, NET
-	-	-	-	-	-	-	3,516
Total assets
184,525	190,940	208,215	212,948	199,257	221,791	197,058	95,187
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Trade payables
5,857	3,275	7,107	6,300	3,191	4,809	2,684	5,140
Employees and payroll accruals
8,535	7,381	8,211	7,237	6,129	8,182	5,050	5,798
Deferred revenues
11,370	11,133	14,066	12,704	12,504	13,829	16,694	10,828
Other payables and accrued expenses
5,742	3,157	5,710	7,287	-	-	-	-
Liability related to settlement of OCS grants (See note 11a)
-	-	-	-	-	15,886	-	-
Other payables and accrued expenses
-	-	-	-	4,777	5,765	4,412	4,369
Total current liabilities
31,504	24,946	35,094	33,528	26,601	48,471	28,840	26,135
LONG-TERM LIABILITIES:
Deferred revenues
3,878	3,597	4,912	4,158	2,447	3,945	5,430	3,873
Accrued severance pay
747	592	651	282	282	254	219	191
Other long-term liability
5,267	4,502	4,153	0	-	-	-	-
Total long-term liabilities
9,892	8,691	9,716	4,440	2,729	4,199	5,649	4,064
COMMITMENTS AND CONTINGENT LIABILITIES
0	0	0	0	0	0	0	0
SHAREHOLDERS' EQUITY:
Ordinary shares of NIS 0.1 par value - Authorized: 200,000,000 shares at December 31, 2017 and 2016; Issued: 34,299,262 and 33,873,719 shares at December 31, 2017 and 2016, respectively; Outstanding: 33,483,262 and 33,057,719 shares at December 31, 2017 and 2016, respectively
851	843	837	819	774	761	720	527
Additional paid-in capital
268,487	264,782	259,385	252,120	242,629	233,985	223,306	133,483
Treasury stock at cost - 816,000 shares at December 31, 2017 and 2016.
3,998	3,998	166	0	-	-	-	-
Accumulated other comprehensive income (loss)
36	-149	-470	-1,620	366	1,760	-810	434
Accumulated deficit
-122,247	-104,175	-96,181	-76,339	-73,842	-67,385	-60,647	-69,456
Total shareholders' equity
143,129	157,303	163,405	174,980	169,927	169,121	162,569	64,988
Total liabilities and shareholders' equity
184,525	190,940	208,215	212,948	199,257	221,791	197,058	95,187