ShoreTel Inc (NASDAQ:SHOR)

8.04
Data as of Apr 17
 +0.25 / +3.21%
Today’s Change
3.25
Today|||52-Week Range
9.81
-13.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash68.4M89.7M37.1M43.8M
 
 
 
 
 
Short Term Investment Cash-5.4M21.3M-52.6M6.7M
 
 
 
 
 
Cash & Short Term Investments115.8M105.8M55.5M51.3M
 
 
 
 
 
 
ReceivablesReceivables32.4M33.8M34.2M37.1M
 
 
 
 
 
 
InventoriesInventories10.0M19.1M20.2M18.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses347.0K------
 
 
Other Current Assets0.003.5M5.3M12.7M
 
 
 
 
Current Assets158.5M162.2M115.2M120.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.7M17.7M26.6M35.7M
 
 
 
 
 
Depreciation-6.7M-9.4M-13.8M-20.0M
 
 
 
 
 
Intangible Assets5.0M16.0M165.5M160.9M
 
 
 
 
 
Other Assets5.9M16.7M167.4M164.2M
 
 
 
 
 
Total Assets170.7M187.1M295.4M299.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.9M6.4M9.7M9.8M
 
 
 
 
 
Short Term Debt0.000.001.2M1.3M
 
 
 
Accrued Expenses10.1M8.5M15.9M16.4M
 
 
 
 
 
Other Current Liabilities29.5M34.9M61.1M71.0M
 
 
 
 
 
Other Liabilities45.6M52.3M84.2M95.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0021.4M29.4M
 
 
 
Deferred Taxes-53.0K0.000.000.00
 
 
Other Liabilities1.3M2.0M5.9M3.7M
 
 
 
 
 
Total Liabilities56.3M65.7M125.2M143.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity114.5M121.4M170.2M156.1M
 
 
 
 
 
Total Shareholder Equity114.5M121.4M170.2M156.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding45.4M47.5M58.1M59.2M
 
 
 
 
 
 
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