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
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments116108905651
Cash and cash equivalents6762825344
Short-term investments4946838
Receivables3133363437
Inventory, net of allowances, customer advances and progress billings1212152719
Inventory1212152719
Prepaid expense and other current assets6
Other undisclosed current assets131312146
Total current assets:172167153130120
Noncurrent Assets
Property, plant and equipment1922202016
Intangible assets, net (including goodwill)142148145151161
Goodwill129129123123123
Intangible assets, net (excluding goodwill)1219222838
Other noncurrent assets7643
Prepaid expense and other noncurrent assets3
Total noncurrent assets:168175169174180
TOTAL ASSETS:339342323304300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4658514741
Accounts payable1415161710
Accrued liabilities1620191318
Employee-related liabilities1719151713
Taxes payable 4   
Debt  (0)(0)(1)
Deferred revenue and credits6257504740
Other undisclosed current liabilities4 101316
Total current liabilities:11211511110695
Noncurrent Liabilities
Long-term debt and lease obligation  0029
Long-term debt, excluding current maturities    29
Capital lease obligations  000
Liabilities, other than long-term debt2625222119
Deferred revenue and credits2121181815
Other liabilities44434
Other undisclosed noncurrent liabilities  (0)(0)(0)
Total noncurrent liabilities:2625222148
Total liabilities:137140132127144
Stockholders' equity
Stockholders' equity attributable to parent, including:202203190177156
Treasury stock, value(3)(1)   
Accumulated other comprehensive income (loss)(0)000(0)
Accumulated deficit(189)(176)(171)(167)(166)
Other undisclosed stockholders' equity attributable to parent394380362345322
Total stockholders' equity:202203190177156
TOTAL LIABILITIES AND EQUITY:339342323304300

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
358360361340314
Cost of revenue
(Cost of Goods and Services Sold)
(131)(132)(142)(138)(125)
Gross profit:227228219202188
Operating expenses(238)(230)(221)(201)(211)
Operating income (loss):(12)(2)(2)1(23)
Nonoperating income (expense)0(2)(1)(1)(2)
Other nonoperating income (expense)1(2)(1)(1)(1)
Interest and debt expense(0)(0)(1)(1)(2)
Loss from continuing operations before equity method investments, income taxes:(12)(5)(4)(1)(27)
Other undisclosed income from continuing operations before income taxes00112
Loss from continuing operations before income taxes:(12)(4)(3)(0)(25)
Income tax expense(1)(1)(1)(1)(0)
Net loss available to common stockholders, diluted:(12)(5)(4)(1)(26)

Comprehensive Income ($ in millions)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(12)(5)(4)(1)(26)
Comprehensive loss:(12)(5)(4)(1)(26)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)000(0)
Comprehensive loss, net of tax, attributable to parent:(13)(5)(4)(1)(26)

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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