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  • SHORETEL INC Financial Overview

  • Income Statement: SHOR

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 134.82 M 128.73 M 6.09 M 4.52%
    Gross Profit 85.72 M 81.28 M 4.43 M 5.17%
    Net Income Before Extra Items/Preferred Div -11.80 M 2.63 M -14.43 M 122.32%
    Operating Income -8.48 M -607,000.00 -7.88 M 92.85%
  • Cash Flow: SHOR

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 3.19 M 79.71 M -76.52 M -2,395.68%
    Net Cash Flow - Investing 5.49 M 36.52 M -31.02 M -564.71%
    Net Cash Flow/Operating Activities 7.45 M 8.15 M -706,000.00 -9.48%
  • Balance Sheet: SHOR

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 154.24 M 147.80 M 6.44 M 4.17%
    Total Liabilities 40.46 M 34.58 M 5.88 M 14.53%
    Shareholders Equity 113.77 M 113.21 M 559,000.00 0.49%
  • Key Ratios / Statistics: SHOR

    • Valuation

      Price/Earnings (TTM) -34.54
      Price/Sales (TTM) 1.56
      Price/Book (MRQ) 3.12
      Price/Cash Flow (TTM) 1,734.07
    • Profitability

      Gross Margin 63.58
      Operating Margin -6.29
      Profit Margin -8.75
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 3.98
      Current Ratio (MRQ) 4.15
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -5.00
      Return on Assets (TTM) -7.62
      Return on Investments (TTM) -10.39