ALLT

ALLT Company Financials

$7.08
*  
0.11
1.53%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading ALLT now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$19,180 $42,813 $50,172 $117,820
Short-Term Investments
$113,271 $78,798 $92,883 $41,580
Net Receivables
$29,142 $24,554 $27,051 $17,876
Inventory
$10,109 $13,798 $9,963 $10,501
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$171,702 $159,963 $180,069 $187,777
Long-Term Assets
Long-Term Investments
$262 $254 $213 $178
Fixed Assets
$5,957 $5,874 $6,609 $5,352
Goodwill
$20,814 $20,814 $20,814 $3,151
Intangible Assets
$7,549 $9,407 $12,322 $244
Other Assets
$4,948 $1,343 $239 $146
Deferred Asset Charges
$1,716 $1,602 $1,525 $210
Total Assets
$212,948 $199,257 $221,791 $197,058
Current Liabilities
Accounts Payable
$13,537 $9,320 $12,991 $7,734
Short-Term Debt / Current Portion of Long-Term Debt
$7,287 $4,777 $5,765 $4,412
Other Current Liabilities
$12,704 $12,504 $29,715 $16,694
Total Current Liabilities
$33,528 $26,601 $48,471 $28,840
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$282 $282 $254 $219
Deferred Liability Charges
$4,158 $2,447 $3,945 $5,430
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$37,968 $29,330 $52,670 $34,489
Stock Holders Equity
Common Stocks
$819 $774 $761 $720
Capital Surplus
$252,120 $242,629 $233,985 $223,306
Retained Earnings
($76,339) ($73,842) ($67,385) ($60,647)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,620) $366 $1,760 ($810)
Total Equity
$174,980 $169,927 $169,121 $162,569
Total Liabilities & Equity
$212,948 $199,257 $221,791 $197,058

See also: Company Financials data entry page