ShoreTel, Inc. · Sunnyvale, CA United States (NASDAQ: SHOR)
Key ShoreTel, Inc. Financials
| Company Type | Public -(NASDAQ: SHOR) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $200.1 |
| 2011 Employees | 634 |
ShoreTel, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 200.1 | 148.5 | 134.8 |
| Cost of Goods Sold | 66.6 | 52.1 | 49.1 |
| Gross Profit | 133.5 | 96.4 | 85.7 |
| Gross Profit Margin | 66.7% | 64.9% | 63.6% |
| SG&A Expense | 100.1 | 75.9 | 63.6 |
| Depreciation & Amortization | 4.7 | 2.8 | 2.0 |
| Operating Income | (12.2) | (13.0) | (12.6) |
| Operating Margin | -6.1% | -8.8% | -9.3% |
| Nonoperating Income | 0.1 | (0.3) | (0.3) |
| Nonoperating Expenses | 0.5 | 0.4 | 1.4 |
| Income Before Taxes | (11.5) | (13.0) | (11.5) |
| Income Taxes | (0.1) | (0.2) | 0.3 |
| Net Income After Taxes | (11.5) | (12.8) | (11.8) |
| Continuing Operations | (11.5) | (12.8) | (11.8) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (11.5) | (12.8) | (11.8) |
| Total Net Income | (11.5) | (12.8) | (11.8) |
| Net Profit Margin | -5.7% | -8.6% | -8.7% |
| Diluted EPS from Total Net Income | (0.25) | (0.29) | (0.27) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
ShoreTel, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 89.7 | 68.4 | 73.8 |
| Net Receivables | 33.8 | 24.6 | 21.5 |
| Inventories | 19.1 | 10.0 | 11.8 |
| Other Current Assets | 19.6 | 55.5 | 37.0 |
| Total Current Assets | 162.2 | 158.5 | 144.0 |
| Net Fixed Assets | 8.2 | 6.0 | 3.5 |
| Other Noncurrent Assets | 16.7 | 6.2 | 8.1 |
| Total Assets | 187.1 | 170.7 | 155.6 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 6.4 | 7.9 | 7.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 45.9 | 37.8 | 24.6 |
| Total Current Liabilities | 52.3 | 45.6 | 32.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 13.4 | 10.6 | 9.4 |
| Total Liabilities | 65.7 | 56.3 | 41.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 121.4 | 114.5 | 113.8 |
| Total Equity | 121.4 | 114.5 | 113.8 |
| Shares Outstanding (thou.) | 47,455.0 | 45,370.0 | 44,362.0 |
All amounts in millions of US Dollars except per share amounts.
ShoreTel, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 1 | 11 | 7 |
| Net Investing Cash Flow | 12.6 | (19.7) | (5.5) |
| Net Financing Cash Flow | 7.4 | 3.2 | 3.2 |
| Net Change in Cash | 21.3 | (5.4) | 5.1 |
| Depreciation & Amortization | 4.7 | 2.8 | 2.0 |
| Capital Expenditures | (6.7) | (6.1) | (6.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.