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 300 TradeCenter, Suite 4680, Woburn, MA 01801-7422. 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
12/2016-0.24NAN/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
12/20110.33NA46.06

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.18
Net Inc/Total Assets-0.04Total Liab/Inv Cap0.21
Net Inc/Inv Cap-0.05Total Liab/Comm Equity0.13
Pretax Inc/Net Sales-0.06Interest Coverage RatioNA
Net Inc/Net Sales-0.09Curr Debt/Equity0.02
Cash Flow/Net Sales-0.04LTD/EquityNA
SG&A/NetSales0.50Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover3.20Quick Ratio5.68
Inventory Turnover3.21Current Ratio5.97
Inventory Day Sales0.01Net Rec/Curr Assets0.19
Net Sales/Work Cap0.73Inv/Curr Assets0.05
Net Sales/PP&E20.60  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 90.37 99.97 117.19 96.55
Cost of Goods Sold 27.90 33.43 34.74 26.82
Selling & Admin Exps 45.10 56.02 56.54 49.77
Operating Income -6.85 -15.90 -3.11 -7.06
Interest Exp NA NA NA NA
Pretax Income -5.79 -16.49 -2.45 -6.34
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -7.99 -19.84 -2.50 -6.46

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 113.65 123.29 132.45 121.61
Receivables - Total 28.04 28.39 29.14 24.55
Inventories - Total 7.24 10.17 10.11 13.80
Total Current Assets 148.93 161.85 171.70 159.96
Net Property, Plant & Equipment 4.39 5.19 5.96 5.87
Total Assets 190.94 208.22 212.95 199.26
Liabilities        
Accounts Payable 10.66 15.32 13.54 9.32
Debt in Current Liabilities 3.16 5.71 7.29 4.78
Total Current Liabilities 24.95 35.09 33.53 26.60
Long-Term Debt NA NA NA NA
Total Liabilities 33.64 44.81 37.97 29.33
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.84 0.84 0.82 0.77
Retained Earnings -104.18 -96.18 -76.34 -73.84
Treasury Stock -4.00 -0.17 0.00 NA
Total Stockholders' Equity 157.30 163.41 174.98 169.93
Total Liabilities and Stockholders' Equity 190.94 208.22 212.95 199.26

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -3.46 4.19 15.84 -19.25
Net Cash Provided by Investing Activities 15.04 -7.86 -40.94 11.14
Net Cash Provided by Financing Activities -3.72 -0.03 1.48 0.90

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012104.75-6.74-0.21
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
Growth Rates-3.63----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/173314,83444.79




Report Date : 10/9/2017

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