Shoretel Inc (SHOR) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116105104104108100107
Cash and cash equivalents67575454628797
Short-term investments49484949461310
Receivables31272624332529
Inventory, net of allowances, customer advances and progress billings12141615121514
Inventory12141615121514
Other undisclosed current assets13131115131513
Total current assets:172159156159167156163
Noncurrent Assets
Property, plant and equipment19212121222119
Intangible assets, net (including goodwill)142143144146148150148
Goodwill129129129129129129128
Intangible assets, net (excluding goodwill)12141517192120
Other noncurrent assets7666655
Total noncurrent assets:168169171173175177172
TOTAL ASSETS:339328327332342333335
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46424350585048
Accounts payable14161516151413
Accrued liabilities16141415201818
Employee-related liabilities17131414191817
Taxes payable   44  
Debt     (0)0
Deferred revenue and credits62595757575452
Other undisclosed current liabilities444  44
Total current liabilities:112105104107115108105
Noncurrent Liabilities
Liabilities, other than long-term debt26242424252525
Deferred revenue and credits21212121212121
Other liabilities4334455
Total noncurrent liabilities:26242424252525
Total liabilities:137129128131140133130
Stockholders' equity
Stockholders' equity attributable to parent, including:202199199200203200205
Treasury stock, value(3)(3)(3)(1)(1)  
Accumulated other comprehensive income (loss)(0)(0)(0)(0)00(0)
Accumulated deficit(189)(188)(185)(182)(176)(176)(167)
Other undisclosed stockholders' equity attributable to parent394390387383380376372
Total stockholders' equity:202199199200203200205
TOTAL LIABILITIES AND EQUITY:339328327332342333335

Income statement (P&L) ($ in millions)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
Revenues
(Revenue, Net)
96888886958590
Cost of revenue
(Cost of Goods and Services Sold)
(35)(32)(33)(32)(35)(33)(33)
Gross profit:61565654595258
Operating expenses(61)(60)(58)(60)(60)(61)(54)
Operating income (loss):(0)(4)(2)(5)(0)(9)4
Nonoperating income (expense)(0)1(0)(0)(0)(0)(1)
Other nonoperating income (expense)(0)1(0)(0)(0)(0)(1)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(1)(3)(3)(6)(1)(9)3
Other undisclosed income from continuing operations before income taxes0000000
Income (loss) from continuing operations before income taxes:(1)(3)(3)(6)(1)(9)3
Income tax expense (benefit)(0)(0)(0)(0)(0)0(0)
Net income (loss) available to common stockholders, diluted:(1)(3)(3)(6)(1)(9)3

Comprehensive Income ($ in millions)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
Net income (loss):(1)(3)(3)(6)(1)(9)3
Comprehensive income (loss):(1)(3)(3)(6)(1)(9)3
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)(0)00(0)
Comprehensive income (loss), net of tax, attributable to parent:(1)(3)(3)(6)(1)(9)3

Statements sources

The financial statements are based on the company's filings with the 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.

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