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ALLT

ALLT Company Financials

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Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$16,801 $15,770 $23,326 $15,673
Short-Term Investments
$86,833 $94,237 $90,328 $107,621
Net Receivables
$29,740 $25,386 $28,037 $28,387
Inventory
$11,345 $7,897 $7,235 $10,169
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$144,719 $143,290 $148,926 $161,850
Long-Term Assets
Long-Term Investments
$345 $302 $252 $282
Fixed Assets
$6,249 $5,002 $4,387 $5,189
Goodwill
$32,432 $31,562 $31,562 $31,562
Intangible Assets
$4,961 $2,933 $4,410 $6,119
Other Assets
$857 $1,135 $1,136 $2,712
Deferred Asset Charges
$281 $301 $267 $501
Total Assets
$189,844 $184,525 $190,940 $208,215
Current Liabilities
Accounts Payable
$15,170 $14,392 $10,656 $15,318
Short-Term Debt / Current Portion of Long-Term Debt
$13,695 $5,742 $3,157 $5,710
Other Current Liabilities
$13,855 $11,370 $11,133 $14,066
Total Current Liabilities
$42,720 $31,504 $24,946 $35,094
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,974 $6,014 $5,094 $4,804
Deferred Liability Charges
$4,247 $3,878 $3,597 $4,912
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$53,941 $41,396 $33,637 $44,810
Stock Holders Equity
Common Stocks
$853 $851 $843 $837
Capital Surplus
$271,765 $268,487 $264,782 $259,385
Retained Earnings
($131,950) ($122,247) ($104,175) ($96,181)
Treasury Stock
($3,998) ($3,998) ($3,998) ($166)
Other Equity
($767) $36 ($149) ($470)
Total Equity
$135,903 $143,129 $157,303 $163,405
Total Liabilities & Equity
$189,844 $184,525 $190,940 $208,215

See also: Company Financials data entry page