Allot Balance Sheet (2010-2013) | ALLT

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013
Assets
Current Assets
Cash & Equivalents (Quarter) 42.86M116.68M50.03M42.81M
Short-term Investments (Quarter) 15.53M1.14M14.84M40.80M
Cash & Current Investments (Quarter) 58.39M117.82M64.87M83.61M
Receivables - Net (Quarter) 10.74M11.93M20.24M16.91M
Receivables - Other (Quarter) 0.51M0.22M0.09M
Receivables (Quarter) 10.74M12.43M20.46M17.00M
Inventory (Quarter) 10.83M10.50M9.96M13.80M
Prepaid Assets (Quarter) 4.96M5.95M6.82M0.16M
Current Assets (Quarter) 85.98M187.78M180.07M160.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.19M5.35M6.61M5.87M
Goodwill (Quarter) 3.15M20.81M20.81M
Intangibles (Quarter) 0.24M12.32M9.41M
Goodwill & Intangibles (Quarter) 3.52M3.40M33.14M30.22M
Long-Term Deferred Tax (Quarter) 0.21M1.52M1.60M
Other Non-Current Assets (Quarter) 0.34M0.18M0.24M0.77M
Non-Current Assets (Quarter) 0.50M0.53M1.98M2.63M
Assets (Quarter) 95.19M197.06M221.79M199.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.14M2.68M4.81M3.19M
Payables (Quarter) 5.14M2.68M4.81M3.19M
Accumulated Expenses (Quarter) 5.80M1.70M8.18M3.81M
Other Accumulated Expenses (Quarter) 4.37M4.41M15.89M4.78M
Current Deferred Revenue (Quarter) 10.83M16.69M13.83M12.50M
Total Current Liabilities (Quarter) 26.14M28.84M48.47M26.60M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.19M0.22M0.25M2.45M
Total Non-Current Liabilities (Quarter) 4.06M5.65M4.20M2.73M
Total Liabilities (Quarter) 30.20M34.49M52.67M29.33M
Shareholder's Equity
Common Equity (Quarter) 64.99M162.57M169.12M169.93M
Shareholder's Equity (Quarter) 64.99M162.57M169.12M169.93M
Liabilities and Shareholders Equity (Quarter) 95.19M197.06M221.79M199.26M
Retained Earnings (Quarter) 0.43M-0.81M1.76M0.37M
Treasury Shares (Quarter) 0.01M