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Shoretel Inc (NASDAQ:SHOR)

7.18
Delayed Data
As of 10:50am ET
 -0.075 / -1.03%
Today’s Change
5.83
Today|||52-Week Range
10.39
-18.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash43.8M59.1M82.2M61.7M
 
 
 
 
 
Short Term Investment Cash6.7M9.0M26.7M-20.4M
 
 
 
 
 
Cash & Short Term Investments51.3M61.8M90.2M108.2M
 
 
 
 
 
 
ReceivablesReceivables37.1M33.8M36.5M32.9M
 
 
 
 
 
 
InventoriesInventories18.9M26.5M15.1M12.5M
 
 
 
 
 
 
Current AssetsOther Current Assets12.7M8.0M11.6M13.4M
 
 
 
 
 
Current Assets120.0M130.0M153.4M167.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.7M47.2M58.3M71.0M
 
 
 
 
 
Depreciation-20.0M-27.6M-37.9M-49.4M
 
 
 
 
 
Intangible Assets160.9M151.2M145.0M148.2M
 
 
 
 
 
Other Assets164.2M154.3M148.8M153.8M
 
 
 
 
 
Total Assets299.8M304.0M322.5M342.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.8M17.0M16.5M14.9M
 
 
 
 
 
Short Term Debt1.3M400.0K48.0K0.00
 
 
 
 
Accrued Expenses16.4M13.0M19.3M20.4M
 
 
 
 
 
Other Current Liabilities71.0M72.1M78.9M81.1M
 
 
 
 
 
Other Liabilities95.3M106.0M110.7M114.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt29.4M53.0K12.0K0.00
 
 
 
 
Other Liabilities3.7M2.9M4.0M3.7M
 
 
 
 
 
Total Liabilities143.6M126.6M132.3M139.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity156.1M177.4M190.2M202.7M
 
 
 
 
 
Total Shareholder Equity156.1M177.4M190.2M202.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding59.2M62.8M65.1M67.4M
 
 
 
 
 
 
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