Shoretel Inc (SHOR) Financial Statements (2026 and earlier)

Company Profile

Business Address 960 STEWART DRIVE
SUNNYVALE, CA 94085
State of Incorp. CA
Fiscal Year End June 30
Industry (SIC) 3661 - Telephone and Telegraph Apparatus (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108,15990,18756,14551,276
Cash and cash equivalent61,72682,16253,47243,775
Short-term investments46,4338,0252,6737,501
Receivables32,90236,49433,75837,118
Inventory, net of allowances, customer advances and progress billings12,48815,05326,50118,891
Inventory12,48815,05326,50118,891
Prepaid expense and other current assets✕✕✕✕6,417
Other undisclosed current assets13,42011,61613,5976,277
Total current assets:166,969153,350130,001119,979
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization21,55120,41919,60115,625
Intangible asset, including goodwill, after accumulated amortization148,237144,967151,229160,888
Goodwill129,449122,750122,750122,750
Intangible asset, excluding goodwill, after accumulated amortization18,78822,21728,47938,138
Other noncurrent assets5,5813,7933,119✕
Prepaid expense and other noncurrent assets✕✕✕✕3,295
Total noncurrent assets:175,369169,179173,949179,808
TOTAL ASSETS:342,338322,529303,950299,787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities58,17151,13746,90140,715
Taxes payable 3,917   
Employee-related liabilities18,92515,31116,52713,159
Accounts payable14,93216,45216,9759,790
Accrued liabilities20,39719,37413,39917,766
Debt  (48)(400)(1,334)
Deferred revenue and credits56,76549,62446,93739,692
Other undisclosed current liabilities 9,95012,58616,223
Total current liabilities:114,936110,663106,02495,296
Noncurrent Liabilities
Long-term debt and lease obligation  125329,371
Long-term debt, excluding current maturities    29,004
Capital lease obligations  1253367
Liabilities, other than long-term debt24,67321,63820,53319,347
Deferred revenue and credits20,94017,62417,53915,294
Other liabilities3,7334,0142,9944,053
Other undisclosed noncurrent liabilities  (12)(53)(367)
Total noncurrent liabilities:24,67321,63820,53348,351
Total liabilities:139,609132,301126,557143,647
Equity
Equity, attributable to parent, including:202,729190,228177,393156,140
Treasury stock, value(819)   
Accumulated other comprehensive income (loss)3641(2)
Accumulated deficit(176,359)(171,467)(167,154)(166,118)
Other undisclosed equity, attributable to parent379,871361,691344,546322,260
Total equity:202,729190,228177,393156,140
TOTAL LIABILITIES AND EQUITY:342,338322,529303,950299,787

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)		360,284360,689339,792313,543
Cost of revenue
(Cost of Product and Service Sold)		(132,464)(142,035)(137,871)(125,091)
Gross profit:227,820218,654201,921188,452
Operating expenses(229,955)(220,536)(201,091)(211,316)
Operating income (loss):(2,135)(1,882)830(22,864)
Nonoperating income (expense)(2,097)(1,470)(1,280)(2,412)
Other nonoperating income (expense)(1,628)(939)(637)(830)
Interest and debt expense(469)(531)(643)(1,722)
Loss from continuing operations before equity method investments, income taxes:(4,701)(3,883)(1,093)(26,998)
Other undisclosed income from continuing operations before income taxes4695316431,722
Loss from continuing operations before income taxes:(4,232)(3,352)(450)(25,276)
Income tax expense(560)(961)(586)(426)
Loss from continuing operations:(4,792)(4,313)(1,036)(25,702)
Loss before gain (loss) on sale of properties:(4,792)(4,313)(1,036)(25,702)
Net loss available to common stockholders, diluted:(4,792)(4,313)(1,036)(25,702)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(4,792)(4,313)(1,036)(25,702)
Comprehensive loss:(4,792)(4,313)(1,036)(25,702)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3233(4)
Comprehensive loss, net of tax, attributable to parent:(4,760)(4,310)(1,033)(25,706)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: