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Shoretel Inc (SHOR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 79.4M 87.9M 89.5M 73.8M 82.2M
Short Term Investments 27.7M 21.8M 18.6M 33.8M 29.3M
Accounts Receivable 20.1M 23.3M 19.3M 21.5M 19.0M
Inventories 9.96M 9.46M 9.66M 11.8M 13.1M
Pre-paid Expenses 5.13M 5.68M 5.37M 3.11M 3.54M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 142M 148M 142M 144M 147M
Property, Plant & Equipment 3.76M 3.59M 3.46M 3.48M 4.14M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.42M 3.39M 4.96M 8.11M 7.92M
Total Long-Term Assets 7.18M 6.98M 8.41M 11.6M 12.1M
Total Assets 149M 155M 151M 156M 159M
Accounts Payable 5.40M 4.96M 5.60M 7.77M 6.82M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.5M 16.5M 14.7M 15.3M 16.0M
Total Current Liabilities 30.9M 33.9M 31.1M 32.4M 35.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.07M 5.78M 9.46M 9.43M 9.81M
Total Long-term Liabilities 5.07M 5.78M 9.46M 9.43M 9.81M
Minority Interest 0 0 0 0 0
Total Liabilities 36.0M 39.7M 40.6M 41.9M 45.2M
Preferred Stock 0 0 0 0 0
Common Par 198M 202M 204M 208M 211M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -84.3M -86.3M -93.3M -94.0M -97.5M
Treasury Stock 0 0 0 0 0
Other Equity -120K -97K -147K 82K 196K
Total Shareholder's Equity 114M 115M 110M 114M 114M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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