SHORETEL INC Net Change in Cash
SHORETEL INC reported Net Change in Cash of $5.50 million for the 12-month period ending 2017-06-30, per its 10-K filed 2017-09-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-09-08
- SHORETEL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $10.55M.
- SHORETEL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $2.23M.
- SHORETEL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $160.00K, a 57.10% decline year-over-year.
- SHORETEL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$7.44M, a 151.79% decline year-over-year.
- SHORETEL INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $5.50M.
- SHORETEL INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$20.44M, a 171.23% decline from fiscal 2015.
- SHORETEL INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $28.69M, a 195.86% increase from fiscal 2014.
- SHORETEL INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $9.70M, a 45.71% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-06-30 | $10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | $12.78M derived: sum of 2 quarters · filed 2017-09-08 | $12.94M derived: sum of 3 quarters · filed 2017-09-08 | $5.50M 10-K · filed 2017-09-08 |
| 2017-03-31 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | $2.39M derived: sum of 2 quarters · filed 2017-05-05 | -$5.05M 10-Q · filed 2017-05-05 | -$30.09M derived: sum of 4 quarters · filed 2017-09-08 |
| 2016-12-31 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | -$7.28M 10-Q · filed 2017-02-03 | -$32.32M derived: sum of 3 quarters · filed 2017-09-08 | -$42.46M derived: sum of 4 quarters · filed 2017-09-08 |
| 2016-09-30 | -$7.44M 10-Q · filed 2016-11-04 | -$32.48M derived: sum of 2 quarters · filed 2017-09-08 | -$42.62M derived: sum of 3 quarters · filed 2017-09-08 | -$42.25M derived: sum of 4 quarters · filed 2017-09-08 |
| 2016-06-30 | -$25.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | -$35.18M derived: sum of 2 quarters · filed 2017-09-08 | -$34.81M derived: sum of 3 quarters · filed 2017-09-08 | -$20.44M 10-K · filed 2017-09-08 |
| 2016-03-31 | -$10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-05 | -$9.77M derived: sum of 2 quarters · filed 2017-05-05 | $4.60M 10-Q · filed 2017-05-05 | $10.52M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-12-31 | $373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $14.74M 10-Q · filed 2017-02-03 | $20.66M derived: sum of 3 quarters · filed 2017-09-08 | $29.48M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-09-30 | $14.37M 10-Q · filed 2016-11-04 | $20.29M derived: sum of 2 quarters · filed 2017-09-08 | $29.11M derived: sum of 3 quarters · filed 2017-09-08 | $39.25M derived: sum of 4 quarters · filed 2017-09-08 |
| 2015-06-30 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | $14.73M derived: sum of 2 quarters · filed 2017-09-08 | $24.88M derived: sum of 3 quarters · filed 2017-09-08 | $28.69M 10-K · filed 2017-09-08 |
| 2015-03-31 | $8.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-09 | $18.96M derived: sum of 2 quarters · filed 2016-05-09 | $22.77M 10-Q · filed 2016-05-09 | $25.98M derived: sum of 4 quarters · filed 2016-09-12 |
| 2014-12-31 | $10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | $13.96M 10-Q · filed 2016-02-09 | $17.16M derived: sum of 3 quarters · filed 2016-09-12 | $15.20M derived: sum of 4 quarters · filed 2016-09-12 |
| 2014-09-30 | $3.81M 10-Q · filed 2015-11-06 | $7.02M derived: sum of 2 quarters · filed 2016-09-12 | $5.06M derived: sum of 3 quarters · filed 2016-09-12 | $7.43M derived: sum of 4 quarters · filed 2016-09-12 |
| 2014-06-30 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-12 | $1.25M derived: sum of 2 quarters · filed 2016-09-12 | $3.62M derived: sum of 3 quarters · filed 2016-09-12 | $9.70M 10-K · filed 2016-09-12 |
| 2014-03-31 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $408.00K derived: sum of 2 quarters · filed 2015-05-08 | $6.49M 10-Q · filed 2015-05-08 | $13.49M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-12-31 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | $8.45M 10-Q · filed 2015-02-06 | $15.45M derived: sum of 3 quarters · filed 2015-09-11 | $8.39M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-09-30 | $6.08M 10-Q · filed 2014-11-07 | $13.08M derived: sum of 2 quarters · filed 2015-09-11 | $6.02M derived: sum of 3 quarters · filed 2015-09-11 | $8.64M derived: sum of 4 quarters · filed 2015-09-11 |
| 2013-06-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-11 | -$64.00K derived: sum of 2 quarters · filed 2015-09-11 | $2.56M derived: sum of 3 quarters · filed 2015-09-11 | $6.66M 10-K · filed 2015-09-11 |
| 2013-03-31 | -$7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-09 | -$4.44M derived: sum of 2 quarters · filed 2014-05-09 | -$347.00K 10-Q · filed 2014-05-09 | -$3.56M derived: sum of 4 quarters · filed 2014-09-11 |
| 2012-12-31 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $6.72M 10-Q · filed 2014-02-07 | $3.51M derived: sum of 3 quarters · filed 2014-09-11 | -$50.65M derived: sum of 4 quarters · filed 2014-09-11 |
| 2012-09-30 | $4.09M 10-Q · filed 2013-11-08 | $887.00K derived: sum of 2 quarters · filed 2014-09-11 | -$53.28M derived: sum of 3 quarters · filed 2014-09-11 | -$54.34M derived: sum of 4 quarters · filed 2014-09-11 |
| 2012-06-30 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-11 | -$57.37M derived: sum of 2 quarters · filed 2014-09-11 | -$58.44M derived: sum of 3 quarters · filed 2014-09-11 | -$52.58M 10-K · filed 2014-09-11 |
| 2012-03-31 | -$54.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | -$55.23M derived: sum of 2 quarters · filed 2013-05-10 | -$49.37M 10-Q · filed 2013-05-10 | -$33.59M derived: sum of 4 quarters · filed 2013-09-12 |
| 2011-12-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $4.80M 10-Q · filed 2013-02-08 | $20.57M derived: sum of 3 quarters · filed 2013-09-12 | $39.19M derived: sum of 4 quarters · filed 2013-09-12 |
| 2011-09-30 | $5.87M 10-Q · filed 2012-11-09 | $21.64M derived: sum of 2 quarters · filed 2013-09-12 | $40.26M derived: sum of 3 quarters · filed 2013-09-12 | $29.72M derived: sum of 4 quarters · filed 2013-09-12 |
| 2011-06-30 | $15.77M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-12 | $34.39M derived: sum of 2 quarters · filed 2013-09-12 | $23.85M derived: sum of 3 quarters · filed 2013-09-12 | $21.27M 10-K · filed 2013-09-12 |
| 2011-03-31 | $18.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $8.08M derived: sum of 2 quarters · filed 2012-05-10 | $5.50M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | -$10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-09 | -$13.12M 10-Q · filed 2012-02-09 | ||
| 2010-09-30 | -$2.58M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$5.39M 10-K · filed 2012-09-13 |