ShoreTel Inc (NASDAQ:SHOR)

6.90
Delayed Data
As of Jul 02
 +0.01 / +0.15%
Today’s Change
5.73
Today|||52-Week Range
8.35
-6.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash89.7M37.1M43.8M59.1M
 
 
 
 
 
Short Term Investment Cash21.3M-52.6M6.7M9.0M
 
 
 
 
 
Cash & Short Term Investments105.8M55.5M51.3M61.8M
 
 
 
 
 
 
ReceivablesReceivables33.8M34.2M37.1M33.8M
 
 
 
 
 
 
InventoriesInventories19.1M20.2M18.9M26.5M
 
 
 
 
 
 
Current AssetsOther Current Assets3.5M5.3M12.7M8.0M
 
 
 
 
 
Current Assets162.2M115.2M120.0M130.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.7M26.6M35.7M47.2M
 
 
 
 
 
Depreciation-9.4M-13.8M-20.0M-27.6M
 
 
 
 
 
Intangible Assets16.0M165.5M160.9M151.2M
 
 
 
 
 
Other Assets16.7M167.4M164.2M154.3M
 
 
 
 
 
Total Assets187.1M295.4M299.8M304.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.4M9.7M9.8M17.0M
 
 
 
 
 
Short Term Debt0.001.2M1.3M400.0K
 
 
 
 
Accrued Expenses8.5M15.9M16.4M13.0M
 
 
 
 
 
Other Current Liabilities34.9M61.1M71.0M72.1M
 
 
 
 
 
Other Liabilities52.3M84.2M95.3M106.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0021.4M29.4M53.0K
 
 
 
 
Other Liabilities2.0M5.9M3.7M2.9M
 
 
 
 
 
Total Liabilities65.7M125.2M143.6M126.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity121.4M170.2M156.1M177.4M
 
 
 
 
 
Total Shareholder Equity121.4M170.2M156.1M177.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.5M58.1M59.2M62.8M
 
 
 
 
 
 
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