SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C.  20549
 
______________________
 
FORM 6-K
 
REPORT OF FOREIGN PRIVATE ISSUER
 
Pursuant to Rule 13a-16 or 15d-16 of the
 
Securities Exchange Act of 1934
 
For the month of November 2011
 
Commission File Number: 001-33129
 
Allot Communications Ltd.
(Translation of registrant’s name into English)
 
 
22 Hanagar Street
Neve Ne’eman Industrial Zone B
Hod-Hasharon 45240
Israel
 (Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
 
Form 20-F   x                                            Form 40-F    o
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1):   __
 
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7):   __
 
Indicate by check mark whether by furnishing the information contained in this Form, the registrant is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
 
Yes    o                                            No    x
 
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b):  82-________
 
 
 
 
 

 
EXPLANATORY NOTE
 
Filed herewith as Exhibits 99.1, 99.2 and 99.3 are the first, second and third quarter consolidated statements of operations, consolidated balance sheets and consolidated statements of cash flows of Allot Communications Ltd. and its subsidiaries, respectively.
 
This report on Form 6-K shall be deemed to be filed and incorporated by reference in the registration statement on Form F-3 (File No. 333-171053) and to be a part thereof from the date on which this report is furnished, to the extent not superseded by documents or reports subsequently filed or furnished.
 
 
 
 
 
 
SIGNATURE
 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
ALLOT COMMUNICATIONS LTD.
 
       
Date: November 8, 2011     
By:
/s/ Nachum Falek  
    Name:   Nachum Falek  
   
Title:     Chief Financial Officer
 
       
 
 
 
 
 
 
EXHIBIT INDEX
 
The following exhibits are filed as part of this Form 6-K:
 
Exhibit
Description
   
99.1
Allot Communications Ltd. Consolidated Statements of Operations, Consolidated Balance Sheets and Consolidated Statements of Cash Flows for the first quarter of 2011.
   
99.2
Allot Communications Ltd. Consolidated Statements of Operations, Consolidated Balance Sheets and Consolidated Statements of Cash Flows for the second quarter of 2011.
   
99.3
Allot Communications Ltd. Consolidated Statements of Operations, Consolidated Balance Sheets and Consolidated Statements of Cash Flows for the third quarter of 2011.
 
 
 
 
 
 
Exhibit 99.1
 
TABLE - 1
ALLOT COMMUNICATIONS LTD.
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(U.S. dollars in thousands, except share and per share data)
 
   
Three Months Ended
 
   
March 31,
 
   
2011
   
2010
 
   
(Unaudited)
 
             
Revenues
 
$
17,183
   
$
12,471
 
Cost of revenues
   
4,852
     
3,355
 
                 
Gross profit
   
12,331
     
9,116
 
                 
Operating expenses:
               
Research and development costs, net
   
2,971
     
2,588
 
Sales and marketing
   
6,314
     
5,251
 
General and administrative
   
1,427
     
1,332
 
Total operating expenses
   
10,712
     
9,171
 
Operating profit (loss)
   
1,619
     
(55
)
Financial and other income (expenses), net
   
92
     
(422
)
Profit (loss) before income tax expenses
   
1,711
     
(477
)
                 
Tax expenses (income)
   
85
     
(31
)
Net profit (loss)
 
$
1,626
   
$
(446
)
                 
Basic net profit (loss) per share
 
$
0.07
   
$
(0.02
)
                 
Diluted net profit (loss) per share
 
$
0.06
   
$
(0.02
)
                 
Weighted average number of shares
               
used in computing basic  net
               
earnings per share
   
23,980,623
     
22,434,843
 
                 
Weighted average number of shares
               
used in computing diluted net
               
earnings per share
   
25,898,321
     
22,434,843
 
 
 
 
 
 
TABLE - 2
ALLOT COMMUNICATIONS LTD.
AND ITS SUBSIDIARIES
CONSOLIDATED  BALANCE  SHEETS
(U.S. dollars in thousands)
 
   
March 31,
   
December 31,
 
   
2011
   
2010
 
   
(Unaudited)
   
(Audited)
 
             
ASSETS
           
CURRENT ASSETS:
           
Cash and cash equivalents
 
$
43,857
   
$
42,858
 
Marketable securities and restricted cash
   
17,096
     
16,591
 
Trade receivables, net
   
13,506
     
10,739
 
Other receivables and prepaid expenses
   
5,691
     
4,958
 
Inventories
   
11,644
     
10,830
 
Total current assets
   
91,794
     
85,976
 
                 
LONG-TERM ASSETS:
               
Severance pay fund
   
178
     
162
 
Other assets
   
343
     
340
 
Total long-term assets
   
521
     
502
 
                 
PROPERTY AND EQUIPMENT, NET
   
5,218
     
5,193
 
GOODWILL AND INTANGIBLE ASSETS, NET
   
3,486
     
3,516
 
                 
Total assets
 
$
101,019
   
$
95,187
 
                 
LIABILITIES AND SHAREHOLDERS' EQUITY
               
CURRENT LIABILITIES:
               
Trade payables
 
$
5,169
   
$
5,140
 
Deferred revenues
   
11,765
     
10,828
 
Other payables and accrued expenses
   
10,872
     
10,167
 
Total current liabilities
   
27,806
     
26,135
 
                 
LONG-TERM LIABILITIES:
               
Deferred revenues
   
4,396
     
3,873
 
Accrued severance pay
   
210
     
191
 
Total long-term liabilities
   
4,606
     
4,064
 
                 
SHAREHOLDERS' EQUITY
   
68,607
     
64,988
 
                 
Total liabilities and shareholders' equity
 
$
101,019
   
$
95,187
 
 
 
 
 
 
TABLE - 3
ALLOT COMMUNICATIONS LTD.
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(U.S. dollars in thousands)
 
   
Three Months Ended
 
   
March 31,
 
   
2011
 
   
(Unaudited)
 
       
Cash flows from operating activities:
     
       
Net profit
 
$
1,626
 
Adjustments to reconcile net profit  to net cash provided by  operating activities:
       
Depreciation
   
661
 
Stock-based compensation related to options granted to employees and non-employees
   
517
 
Amortization of intangible assets
   
30
 
Capital gain
   
(4
)
Increase in accrued severance pay, net
   
3
 
Increase in other assets
   
(3
)
Decrease in accrued interest and  amortization of premium on marketable securities
   
(1
)
Increase in trade receivables
   
(2,768
)
Increase in other receivables and prepaid expenses
   
(94
)
Increase in inventories
   
(814
)
Increase  in trade payables
   
27
 
Decrease in employees and payroll accruals
   
(592
)
Increase in deferred revenues
   
1,459
 
Increase  in other payables and accrued expenses
   
918
 
Net cash provided by  operating activities
   
965
 
         
Cash flows from investing activities:
       
         
Increase in restricted deposit
   
(486
)
Purchase of property and equipment
   
(710
)
Proceeds from sale of property and equipment
   
30
 
Investment in marketable securities
   
(853
)
Proceeds from redemption or sale of marketable securities
   
800
 
Net cash used in investing activities
   
(1,219
)
         
Cash flows from financing activities:
       
         
Proceeds from exercise of options
   
1,253
 
Net cash provided by financing activities
   
1,253
 
         
Increase in cash and cash equivalents
   
999
 
Cash and cash equivalents at the beginning of the period
   
42,858
 
Cash and cash equivalents at the end of the period
 
$
43,857
 
 
 
 
 
 
Exhibit 99.2
 
TABLE - 1
ALLOT COMMUNICATIONS LTD.
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(U.S. dollars in thousands, except share and per share data)

 
 
Three Months Ended
 
   
June 30,
 
   
2011
   
2010
 
   
(Unaudited)
 
             
Revenues
  $ 18,454     $ 13,626  
Cost of revenues
    5,305       3,915  
Gross profit
    13,149       9,711  
                 
Operating expenses:
               
Research and development costs, net
    3,092       2,728  
Sales and marketing
    6,388       5,413  
General and administrative
    1,979       1,305  
Total operating expenses
    11,459       9,446  
Operating profit
    1,690       265  
Financial and other income (expenses), net
    (63 )     (7,555 )
Profit (loss) before income tax expenses
    1,627       (7,290 )
 
               
Tax expenses
    16       127  
Net profit (loss)
    1,611       (7,417 )
                 
Basic net profit (loss) per share
  $ 0.07     $ (0.33 )
                 
Diluted net profit (loss) per share
  $ 0.06     $ (0.33 )
                 
Weighted average number of shares used in computing basic net earnings per share
    24,195,495       22,711,470  
                 
Weighted average number of shares used in computing diluted net earnings per share
    26,253,139       22,711,470  
 
 
 
 
 
TABLE - 2
ALLOT COMMUNICATIONS LTD.
AND ITS SUBSIDIARIES
CONSOLIDATED  BALANCE  SHEETS
(U.S. dollars in thousands)
 
   
June 30,
   
December 31,
 
   
2011
   
2010
 
   
(Unaudited)
   
(Audited)
 
   
 
 
ASSETS
           
CURRENT ASSETS:
           
Cash and cash equivalents
  $ 46,116     $ 42,858  
Marketable securities and restricted cash
    17,382       16,591  
Trade receivables, net
    11,142       10,739  
Other receivables and prepaid expenses
    6,763       4,958  
Inventories
    9,724       10,830  
Total current assets
    91,127       85,976  
                 
LONG-TERM ASSETS:
               
Severance pay fund
    188       162  
Other assets
    341       340  
Total long-term assets
    529       502  
                 
PROPERTY AND EQUIPMENT, NET
    5,115       5,193  
GOODWILL AND INTANGIBLE ASSETS, NET
    3,455       3,516  
                 
Total assets
  $ 100,226     $ 95,187  
                 
LIABILITIES AND SHAREHOLDERS' EQUITY
               
CURRENT LIABILITIES:
               
Trade payables
  $ 2,094     $ 5,140  
Deferred revenues
    11,384       10,828  
Other payables and accrued expenses
    11,240       10,167  
Total current liabilities
    24,718       26,135  
                 
LONG-TERM LIABILITIES:
               
Deferred revenues
    4,381       3,873  
Accrued severance pay
    223       191  
Total long-term liabilities
    4,604       4,064  
                 
SHAREHOLDERS' EQUITY
    70,904       64,988  
                 
Total liabilities and shareholders' equity
  $ 100,226     $ 95,187  

 
 
 
 
TABLE - 3
ALLOT COMMUNICATIONS LTD.
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(U.S. dollars in thousands)
 
   
Three Months Ended
 
   
June 30,
 
   
2011
   
2010
 
   
(Unaudited)
 
             
Cash flows from operating activities:
           
             
Net income (loss)
    1,611       (7,417 )
Adjustments to reconcile net income  to net cash provided by  operating activities:
               
Depreciation
    679       650  
Stock-based compensation related to options granted to employees and non-employees
    547       471  
Amortization of intangible assets
    31       30  
Capital (gain) loss
    13       (29 )
Increase (Decrease) in accrued severance pay, net
    3       43  
Decrease (Increase) in other assets
    2       6  
Increase in accrued interest and  amortization of premium on marketable securities
    48       -  
Decrease (Increase) in trade receivables
    2,364       (1,724 )
Decrease (Increase) in other receivables and prepaid expenses
    (1,240 )     1,232  
Decrease (Increase) in inventories
    1,920       (1,420 )
Increase (Decrease) in trade payables
    (3,075 )     2,654  
Increase (Decrease) in employees and payroll accruals
    (17 )     21  
Increase (Decrease) in deferred revenues
    (396 )     (1,941 )
Increase  in other payables and accrued expenses
    405       1,247  
Other than temporary loss on marketable securities
    -       7,682  
                 
Net cash provided by operating activities
    2,895       1,505  
                 
Cash flows from investing activities:
               
                 
Increase in restricted deposit
    (1 )     -  
Investment in short-term deposits
    -       (582 )
Purchase of property and equipment
    (588 )     (624 )
Proceeds from sale of property and equipment
    -       38  
Investment in marketable securities
    (1,061 )     -  
Proceeds from redemption or sale of marketable securities
    800       12,252  
Net cash provided by (used in) investing activities
    (850 )     11,084  
                 
Cash flows from financing activities:
               
Exercise of warrants and employee stock options and repayment of non-recourse loan
    214       453  
Net cash provided by financing activities
    214       453  
                 
Increase in cash and cash equivalents
    2,259       13,042  
Cash and cash equivalents at the beginning of the period
    43,857       36,349  
                  
Cash and cash equivalents at the end of the period
  $ 46,116     $ 49,391  
 
 
 
 
 
Exhibit 99.3

TABLE  - 1
ALLOT COMMUNICATIONS LTD.
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(U.S. dollars in thousands, except share and per share data)
 
   
Three Months Ended
 
   
September 30,
 
   
2011
   
2010
 
   
(Unaudited)
 
             
Revenues
  $ 20,088     $ 14,668  
Cost of revenues
    5,728       4,125  
                 
Gross profit
    14,360       10,543  
                 
Operating expenses:
               
Research and development costs, net
    3,467       2,945  
Sales and marketing
    6,575       5,611  
General and administrative
    2,379       1,382  
Total operating expenses
    12,421       9,938  
Operating profit
    1,939       605  
Financial and other income (expenses), net
    149       247  
Profit (loss) before income tax expenses
    2,088       852  
                 
Tax expenses
    13       100  
Net profit (loss)
    2,075       752  
                 
Basic net profit (loss) per share
  $ 0.09     $ 0.03  
                 
Diluted net profit (loss) per share
  $ 0.08     $ 0.03  
                 
Weighted average number of shares
               
used in computing basic  net
               
earnings per share
    24,296,038       22,813,134  
                 
Weighted average number of shares
               
used in computing diluted net
               
earnings per share
    26,184,244       23,642,725  
 
 
 
 
 
TABLE  - 2
ALLOT COMMUNICATIONS LTD.
AND ITS SUBSIDIARIES
CONSOLIDATED  BALANCE  SHEETS
(U.S. dollars in thousands)
 
   
September 30,
   
December 31,
 
   
2011
   
2010
 
   
(Unaudited)
   
(Audited)
 
             
ASSETS
           
CURRENT ASSETS:
           
Cash and cash equivalents
 
$
29,794
   
$
42,858
 
Short term deposits
   
18,000
     
-
 
Marketable securities and restricted cash
   
18,872
     
16,591
 
Trade receivables, net
   
12,799
     
10,739
 
Other receivables and prepaid expenses
   
4,063
     
4,958
 
Inventories
   
9,048
     
10,830
 
Total current assets
   
92,576
     
85,976
 
                 
LONG-TERM ASSETS:
               
Severance pay fund
   
179
     
162
 
Other assets
   
246
     
340
 
Total long-term assets
   
425
     
502
 
                 
PROPERTY AND EQUIPMENT, NET
   
5,144
     
5,193
 
GOODWILL AND INTANGIBLE ASSETS, NET
   
3,425
     
3,516
 
                 
Total assets
 
$
101,570
   
$
95,187
 
                 
LIABILITIES AND SHAREHOLDERS' EQUITY
               
CURRENT LIABILITIES:
               
Trade payables
 
$
3,830
   
$
5,140
 
Deferred revenues
   
10,317
     
10,828
 
Other payables and accrued expenses
   
10,149
     
10,167
 
Total current liabilities
   
24,296
     
26,135
 
                 
LONG-TERM LIABILITIES:
               
Deferred revenues
   
4,065
     
3,873
 
Accrued severance pay
   
213
     
191
 
Total long-term liabilities
   
4,278
     
4,064
 
                 
SHAREHOLDERS' EQUITY
   
72,996
     
64,988
 
                 
Total liabilities and shareholders' equity
 
$
101,570
   
$
95,187
 
 
 
 
 
 
TABLE  - 3
ALLOT COMMUNICATIONS LTD.
AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CASH FLOWS
(U.S. dollars in thousands)
 
   
Three Months Ended
 
   
September 30,
 
   
2011
 
   
(Unaudited)
 
       
Cash flows from operating activities :
     
         
Net income (loss)
 
$
2,075
 
Adjustments to reconcile net income (loss)  to net cash provided by  operating activities:
       
Depreciation
   
712
 
Write-off of property and of equipment, net
   
-
 
Stock-based compensation related to options granted to employees and non-employees
   
506
 
Amortization of intangible assets
   
30
 
Capital  loss
   
-
 
Increase (Decrease) in accrued severance pay, net
   
(1
)
Decrease in other assets
   
95
 
Decrease in accrued interest and  amortization of premium on marketable securities
   
19
 
Decrease (Increase) in trade receivables
   
(1,657
)
Decrease  in other receivables and prepaid expenses
   
2,129
 
Decrease (Increase) in inventories
   
676
 
Decrease in long-term deferred taxes
       
Increase (Decrease) in trade payables
   
1,735
 
Increase (Decrease) in employees and payroll accruals
   
95
 
Increase (Decrease) in deferred revenues
   
(1,383
)
Increase (Decrease) in other payables and accrued expenses
   
(1,649
)
Other than temporary loss on marketable securities
   
-
 
         
Net cash provided by operating activities
   
3,382
 
         
Cash flows from investing activities :
       
         
Increase in restricted deposit
   
-
 
Investment in short-term deposits
   
(18,000
)
Redemption of short-term deposits
       
Purchase of property and equipment
   
(740
)
Proceeds from sale of property and equipment
   
-
 
Investment in marketable securities
   
(2,317
)
Proceeds from redemption or sale of marketable securities
   
803
 
         
Net cash provided by (used in) investing activities
   
(20,254
)
         
Cash flows from financing activities :
       
Exercise of warrants and employee stock options and repayment of non-recourse loan
   
550
 
Net cash provided by financing activities
   
550
 
         
Increase (Decrease) in cash and cash equivalents
   
(16,322
)
Cash and cash equivalents at the beginning of the period
   
46,116
 
         
Cash and cash equivalents at the end of the period
 
$
29,794