ALLT

ALLT Company Financials

$5.21
*  
0.04
0.76%
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*Delayed - data as of Jul. 31, 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
Net Income
($2,497) ($6,457) ($6,738) $8,809
Cash Flows-Operating Activities
Depreciation
$5,166 $6,338 $5,067 $2,878
Net Income Adjustments
$8,095 $7,749 $4,837 $2,263
Changes in Operating Activities
Accounts Receivable
($8,172) $579 ($6,980) ($2,157)
Changes in Inventories
$3,689 ($3,835) $3,233 $329
Other Operating Activities
($124) ($16,495) $14,961 ($129)
Liabilities
$9,678 ($7,129) ($5,688) $3,204
Net Cash Flow-Operating
$15,835 ($19,250) $8,692 $15,197
Cash Flows-Investing Activities
Capital Expenditures
($3,391) ($2,706) ($3,820) ($2,953)
Investments
($35,470) $13,698 ($51,500) ($26,132)
Other Investing Activities
($2,083) $146 ($23,979) ($48)
Net Cash Flows-Investing
($40,944) $11,138 ($79,299) ($29,133)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,476 $899 $5,903 $87,760
Net Borrowings
$0 $0 ($1,952) $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,476 $899 $3,951 $87,760
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($23,633) ($7,213) ($66,656) $73,824

See also: Company Financials data entry page