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ALOT

ALOT Company Financials

$18.9995
*  
0.2605
1.35%
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*Delayed - data as of Nov. 16, 2018  -  Find a broker to begin trading ALOT now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2018 1/31/2017 1/31/2016 1/31/2015
Current Assets
Cash and Cash Equivalents
$10,177 $18,098 $10,043 $7,958
Short-Term Investments
$1,511 $6,723 $10,376 $15,174
Net Receivables
$22,400 $15,702 $15,325 $14,535
Inventory
$27,609 $19,506 $14,890 $15,582
Other Current Assets
$2,083 $1,394 $3,880 $6,040
Total Current Assets
$63,780 $61,423 $54,514 $59,289
Long-Term Assets
Long-Term Investments
$0 $0 $0 $256
Fixed Assets
$9,752 $9,280 $9,807 $8,379
Goodwill
$13,004 $4,521 $4,521 $991
Intangible Assets
$33,633 $5,264 $5,980 $2,698
Other Assets
$315 $366 $92 $88
Deferred Asset Charges
$1,829 $2,811 $3,049 $2,629
Total Assets
$122,313 $83,665 $77,963 $74,330
Current Liabilities
Accounts Payable
$17,807 $11,513 $9,019 $8,948
Short-Term Debt / Current Portion of Long-Term Debt
$5,498 $0 $0 $0
Other Current Liabilities
$2,607 $472 $529 $621
Total Current Liabilities
$25,912 $11,985 $9,548 $9,569
Long-Term Debt
$17,648 $0 $0 $0
Other Liabilities
$14,408 $1,132 $964 $1,167
Deferred Liability Charges
$698 $11 $78 $83
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$58,666 $13,128 $10,590 $10,819
Stock Holders Equity
Common Stocks
$500 $492 $483 $477
Capital Surplus
$50,016 $47,524 $45,675 $43,600
Retained Earnings
$45,700 $44,358 $42,212 $39,735
Treasury Stock
($32,397) ($20,781) ($20,022) ($19,602)
Other Equity
($172) ($1,056) ($975) ($699)
Total Equity
$63,647 $70,537 $67,373 $63,511
Total Liabilities & Equity
$122,313 $83,665 $77,963 $74,330

See also: Company Financials data entry page