Allot communications ltd. (ALLT)
Balance Sheet / TTM
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'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