Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Allot Communications Ltd.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 41.75M 56.97M 77.75M 104.75M 96.55M
Cost of Goods Sold (COGS) incl. D&A 11.84M 15.99M 22.18M 31.04M 26.82M
COGS excluding D&A 9.25M 13.29M 19.3M 25.97M 20.48M
Depreciation & Amortization Expense 2.58M 2.7M 2.88M 5.07M 6.34M
Depreciation 2.47M 2.58M 2.75M 3.12M 3.42M
Amortization of Intangibles 116,000 123,000 124,000 1.95M 2.92M
Gross Income 29.92M 40.99M 55.58M 73.72M 69.73M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 35.21M 38.76M 47.24M 66.85M 76.79M
Research & Development 9.27M 11.26M 13.22M 22.06M 27.02M
Other SG&A 25.95M 27.49M 34.02M 44.79M 49.77M
Other Operating Expense 29,000 0 0 0 0
Unusual Expense 3.04M 8.18M 230,000 15.66M 181,000
EBIT after Unusual Expense (3.04M) (8.18M) (230,000) (15.66M) (181,000)
Non Operating Income/Expense (206,000) 0 0 1.13M (450,000)
Non-Operating Interest Income 931,000 492,000 661,000 - 1.36M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense - 216,000 16,000 - 0
Gross Interest Expense - 216,000 16,000 - 0
Interest Capitalized - 0 0 - 0
Pretax Income (7.64M) (5.68M) 8.75M (7.66M) (6.34M)
Income Tax 34,000 84,000 (55,000) (926,000) 120,000
Income Tax - Current Domestic 113,000 91,000 168,000 - 408,000
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic 320,000 (7,000) (223,000) - (288,000)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 399,000 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (7.67M) (5.76M) 8.81M (6.74M) (6.46M)
Minority Interest Expense 0 0 0 0 0
Net Income (7.67M) (5.76M) 8.81M (6.74M) (6.46M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (7.67M) (5.76M) 8.81M (6.74M) (6.46M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (7.67M) (5.76M) 8.81M (6.74M) (6.46M)
EPS (Basic) (0.35) (0.25) 0.35 (0.21) (0.20)
Basic Shares Outstanding 22.19M 22.83M 25.05M 31.96M 32.68M
EPS (Diluted) (0.35) (0.25) 0.33 (0.21) (0.20)
Diluted Shares Outstanding 22.19M 22.83M 27.07M 31.96M 32.68M
EBITDA (2.74M) 4.93M 11.22M 11.93M (726,000)
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