Shoretel Inc (SHOR) financial statements (2022 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 thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115,888108,15990,18756,14551,276
Cash and cash equivalents67,22361,72682,16253,47243,775
Short-term investments48,66546,4338,0252,6737,501
Receivables31,39332,90236,49433,75837,118
Inventory, net of allowances, customer advances and progress billings11,62412,48815,05326,50118,891
Inventory11,62412,48815,05326,50118,891
Prepaid expense and other current assets6,417
Other undisclosed current assets13,01913,42011,61613,5976,277
Total current assets:171,924166,969153,350130,001119,979
Noncurrent Assets
Property, plant and equipment19,06621,55120,41919,60115,625
Intangible assets, net (including goodwill)141,536148,237144,967151,229160,888
Goodwill129,449129,449122,750122,750122,750
Intangible assets, net (excluding goodwill)12,08718,78822,21728,47938,138
Other noncurrent assets6,9265,5813,7933,119
Prepaid expense and other noncurrent assets3,295
Total noncurrent assets:167,528175,369169,179173,949179,808
TOTAL ASSETS:339,452342,338322,529303,950299,787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46,38458,17151,13746,90140,715
Accounts payable14,01114,93216,45216,9759,790
Accrued liabilities15,63320,39719,37413,39917,766
Employee-related liabilities16,74018,92515,31116,52713,159
Taxes payable 3,917   
Debt  (48)(400)(1,334)
Deferred revenue and credits61,52456,76549,62446,93739,692
Other undisclosed current liabilities3,614 9,95012,58616,223
Total current liabilities:111,522114,936110,663106,02495,296
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 debt25,73724,67321,63820,53319,347
Deferred revenue and credits21,24520,94017,62417,53915,294
Other liabilities4,4923,7334,0142,9944,053
Other undisclosed noncurrent liabilities  (12)(53)(367)
Total noncurrent liabilities:25,73724,67321,63820,53348,351
Total liabilities:137,259139,609132,301126,557143,647
Stockholders' equity
Stockholders' equity attributable to parent, including:202,193202,729190,228177,393156,140
Treasury stock, value(3,117)(819)   
Accumulated other comprehensive income (loss)(72)3641(2)
Accumulated deficit(188,802)(176,359)(171,467)(167,154)(166,118)
Other undisclosed stockholders' equity attributable to parent394,184379,871361,691344,546322,260
Total stockholders' equity:202,193202,729190,228177,393156,140
TOTAL LIABILITIES AND EQUITY:339,452342,338322,529303,950299,787

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues
(Revenue, Net)
357,759360,284360,689339,792313,543
Cost of revenue
(Cost of Goods and Services Sold)
(131,143)(132,464)(142,035)(137,871)(125,091)
Gross profit:226,616227,820218,654201,921188,452
Operating expenses(238,207)(229,955)(220,536)(201,091)(211,316)
Operating income (loss):(11,591)(2,135)(1,882)830(22,864)
Nonoperating income (expense)86(2,097)(1,470)(1,280)(2,412)
Other nonoperating income (expense)541(1,628)(939)(637)(830)
Interest and debt expense(455)(469)(531)(643)(1,722)
Loss from continuing operations before equity method investments, income taxes:(11,960)(4,701)(3,883)(1,093)(26,998)
Other undisclosed income from continuing operations before income taxes4554695316431,722
Loss from continuing operations before income taxes:(11,505)(4,232)(3,352)(450)(25,276)
Income tax expense(938)(560)(961)(586)(426)
Net loss available to common stockholders, diluted:(12,443)(4,792)(4,313)(1,036)(25,702)

Comprehensive Income ($ in thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net loss:(12,443)(4,792)(4,313)(1,036)(25,702)
Comprehensive loss:(12,443)(4,792)(4,313)(1,036)(25,702)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(108)3233(4)
Comprehensive loss, net of tax, attributable to parent:(12,551)(4,760)(4,310)(1,033)(25,706)

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.

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: