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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)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	86,765	96,905	96,532	82,162	76,243
Marketable Securities	13,269	10,020	9,597	8,025	8,141
Receivables	25,254	28,793	28,502	36,494	22,657
Inventories	15,469	14,387	13,453	15,053	16,887
TOTAL	$155,984	$163,303	$159,264	$156,049	$137,388

Non-Current Assets
PPE Net	21,302	19,049	19,759	20,419	20,107
Intangibles	150,461	147,533	143,052	144,967	146,268
Other Non-Current Assets	5,422	5,238	4,325	5,021	3,003
TOTAL	$177,185	$171,820	$167,136	$170,407	$169,378

Total Assets	$333,169	$335,123	$326,400	$326,456	$306,766

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	14,194	13,346	14,150	16,452	13,414
Accrued Expenses	40,183	38,888	42,825	44,587	42,821
TOTAL	$108,005	$104,695	$109,109	$111,655	$105,017

Non-Current Liabilities
Deferred Revenues	53,628	52,461	52,134	50,616	48,782
Other Non-Current Liabilities	4,506	4,600	4,402	4,014	3,472
TOTAL	$25,064	$25,465	$22,217	$24,673	$21,029

Total Liabilities	$133,069	$130,160	$131,326	$136,328	$126,046

Shareholders' Equity
Shares Outstanding, K	67,037	66,688	65,592	65,327	64,555
Common Shares	375,713	371,892	364,400	361,691	356,948
Retained earnings	-175,615	-166,908	-169,325	-171,567	-176,224
Other shareholders' equity	2	-21	-1	4	-4
TOTAL	$200,100	$204,963	$195,074	$190,128	$180,720

Total Liabilities And Equity	$333,169	$335,123	$326,400	$326,456	$306,766