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Shoretel Inc (SHOR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2012	06-2011	06-2010	06-2009	06-2008
Assets
Current Assets
Cash & Cash Equivalents	37,120	89,695	68,426	73,819	68,672
Marketable Securities	18,375	16,057	47,375	33,847	34,139
Receivables	34,198	33,812	24,596	21,454	21,909
Inventories	20,212	19,062	10,300	11,805	12,008
Other current assets	6,570	0	0	0	0
TOTAL	$121,750	$162,166	$158,476	$144,035	$141,791

Non-Current Assets
PPE Net	10,495	8,236	6,019	3,475	3,649
Intangibles	167,969	15,985	5,025	0	0
Other Non-Current Assets	2,939	714	1,201	8,114	2,357
TOTAL	$181,403	$24,935	$12,245	$11,589	$6,006

Total Assets	$303,153	$187,101	$170,721	$155,624	$147,797

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,697	6,394	7,868	7,774	5,952
Accrued Expenses	36,137	19,555	18,322	9,389	9,967
Other current liabilities	9,398	0	N/A	N/A	N/A
TOTAL	$91,061	$52,311	$45,640	$32,418	$29,798

Non-Current Liabilities
Long Term Debt	19,946	0	N/A	N/A	N/A
Deferred Revenues	35,829	26,362	19,450	15,255	13,879
Other Non-Current Liabilities	8,231	2,045	1,346	2,198	0
TOTAL	$41,860	$13,366	$10,615	$9,434	$4,786

Total Liabilities	$132,921	$65,677	$56,255	$41,852	$34,584

Shareholders' Equity
Shares Outstanding, K	58,316	47,592	45,490	44,426	43,404
Common Shares	310,646	241,063	222,491	209,102	195,596
Retained earnings	-140,416	-119,679	-108,216	-95,412	-82,165
Other shareholders' equity	2	40	191	82	-218
TOTAL	$170,232	$121,424	$114,466	$113,772	$113,213

Total Liabilities And Equity	$303,153	$187,101	$170,721	$155,624	$147,797