Company Information

  

Address: 22 HANGAR STREET
NEVE NE'EMAN, INDUSTRIAL ZONE B 
City: HOD-HASHARON 
State:  
Zip Code: 4501317 
Telephone: 972-9-761-9200 

Description of Business

Primary SIC Code: 3576
(As filed with the SEC)  

Our legal and commercial name is Allot Communications Ltd. We are a company limited by shares organized under the laws of the State of Israel. Our principal executive offices are located at 22 Hanagar Street, Neve Ne'eman Industrial Zone B, Hod-Hasharon 4501317, Israel, and our telephone number is +972 (9) 761-9200. We have irrevocably appointed Allot Communications Inc. as our agent to receive service of process in any action against us in any United States federal or state court. The address of Allot Communications Inc. is 1500 District Avenue, Burlington, MA 01803. We were incorporated on November 12, 1996 as "Ariadne Ltd." and commenced operations in 1997. In September 1997, we changed our name to "Allot Communications Ltd.". In November 2006, we listed our shares on NASDAQ.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-0.54NAN/E
12/2016-0.24NAN/E
06/2016-0.58NAN/E
03/2016-0.74NAN/E
12/2015-0.59NAN/E
12/2014-0.08NAN/E
12/2013-0.20NAN/E
12/2012-0.21NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.22
Net Inc/Total Assets-0.10Total Liab/Inv Cap0.28
Net Inc/Inv Cap-0.12Total Liab/Comm Equity0.16
Pretax Inc/Net Sales-0.20Interest Coverage RatioNA
Net Inc/Net Sales-0.22Curr Debt/Equity0.04
Cash Flow/Net Sales0.00LTD/EquityNA
SG&A/NetSales0.60Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover3.07Quick Ratio4.30
Inventory Turnover3.77Current Ratio4.55
Inventory Day Sales0.01Net Rec/Curr Assets0.18
Net Sales/Work Cap0.73Inv/Curr Assets0.06
Net Sales/PP&E16.39  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 81.99 90.37 99.97 117.19
Cost of Goods Sold 28.53 27.90 33.43 34.74
Selling & Admin Exps 49.01 45.10 56.02 56.54
Operating Income -17.40 -6.85 -15.90 -3.11
Interest Exp NA NA NA NA
Pretax Income -16.51 -5.79 -16.49 -2.45
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -18.07 -7.99 -19.84 -2.50

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 110.01 113.65 123.29 132.45
Receivables - Total 25.39 28.04 28.39 29.14
Inventories - Total 7.90 7.24 10.17 10.11
Total Current Assets 143.29 148.93 161.85 171.70
Net Property, Plant & Equipment 5.00 4.39 5.19 5.96
Total Assets 184.53 190.94 208.22 212.95
Liabilities        
Accounts Payable 14.39 10.66 15.32 13.54
Debt in Current Liabilities 5.74 3.16 5.71 7.29
Total Current Liabilities 31.50 24.95 35.09 33.53
Long-Term Debt NA NA NA NA
Total Liabilities 41.40 33.64 44.81 37.97
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.85 0.84 0.84 0.82
Retained Earnings -122.25 -104.18 -96.18 -76.34
Treasury Stock -4.00 -4.00 -0.17 0.00
Total Stockholders' Equity 143.13 157.30 163.41 174.98
Total Liabilities and Stockholders' Equity 184.53 190.94 208.22 212.95

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -0.23 -3.46 4.19 15.84
Net Cash Provided by Investing Activities -8.12 15.04 -7.86 -40.94
Net Cash Provided by Financing Activities 0.36 -3.72 -0.03 1.48

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201396.54-6.46-0.20
12/2014117.19-2.50-0.08
12/201599.97-19.84-0.59
12/201690.37-7.99-0.24
12/201781.99-18.07-0.54
Growth Rates-4.00----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/184318,52255.15




Report Date : 7/16/2018

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