Shoretel Inc (SHOR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,120 | 40,328 | 94,491 | 95,560 | 89,695 |
| Marketable Securities | 18,375 | 20,994 | 21,359 | 13,618 | 16,057 |
| Receivables | 34,198 | 32,746 | 30,948 | 29,475 | 33,812 |
| Inventories | 20,212 | 23,176 | 22,602 | 20,214 | 19,062 |
| Other current assets | 6,570 | 0 | 0 | 0 | 0 |
| TOTAL | $121,750 | $123,051 | $173,998 | $163,357 | $162,166 |
| Non-Current Assets | |||||
| PPE Net | 10,495 | 12,578 | 7,659 | 7,451 | 8,236 |
| Intangibles | 167,969 | 166,924 | 15,243 | 15,348 | 15,985 |
| Other Non-Current Assets | 2,939 | 1,240 | 864 | 723 | 714 |
| TOTAL | $181,403 | $180,742 | $23,766 | $23,522 | $24,935 |
| Total Assets | $303,153 | $303,793 | $197,764 | $186,879 | $187,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,697 | 11,289 | 7,882 | 5,762 | 6,394 |
| Accrued Expenses | 36,137 | 29,355 | 19,608 | 19,377 | 19,555 |
| Other current liabilities | 9,398 | 9,132 | N/A | N/A | N/A |
| TOTAL | $91,061 | $86,285 | $60,455 | $53,105 | $52,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,946 | 24,947 | N/A | N/A | N/A |
| Deferred Revenues | 35,829 | 36,509 | 32,965 | 27,966 | 26,362 |
| Other Non-Current Liabilities | 8,231 | 8,366 | 2,298 | 2,170 | 2,045 |
| TOTAL | $41,860 | $46,275 | $14,539 | $13,881 | $13,366 |
| Total Liabilities | $132,921 | $132,560 | $74,994 | $66,986 | $65,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,316 | 57,742 | 48,166 | 47,679 | 47,592 |
| Common Shares | 310,646 | 306,600 | 249,659 | 244,240 | 241,063 |
| Retained earnings | -140,416 | -135,371 | -126,859 | -124,321 | -119,679 |
| Other shareholders' equity | 2 | 4 | -30 | -26 | 40 |
| TOTAL | $170,232 | $171,233 | $122,770 | $119,893 | $121,424 |
| Total Liabilities And Equity | $303,153 | $303,793 | $197,764 | $186,879 | $187,101 |