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10-Q

Quarterly Report

SHORETEL INC

0001140361-16-084861

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Filed
Nov 4, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2017 · Oct 27, 2016 67.94M sh
Shares Diluted Q1 2017 · Sep 30, 2016 67.61M sh
Shares Diluted Q1 2017 · Sep 30, 2015 66.98M sh
Capex Q1 2017 · Sep 30, 2016 $3.22M
Capex Q1 2017 · Sep 30, 2015 $3.51M
Short Term Investments Q1 2017 · Sep 30, 2016 $49.24M
Short Term Investments Q1 2017 · Jun 30, 2016 $46.43M
Cash And Equivalents Q1 2017 · Sep 30, 2016 $54.28M
Cash And Equivalents Q1 2017 · Jun 30, 2016 $61.73M
Cash And Equivalents Q1 2017 · Sep 30, 2015 $96.53M
Cash And Equivalents Q1 2017 · Jun 30, 2015 $82.16M
Stockholders Equity Q1 2017 · Sep 30, 2016 $200.13M
Stockholders Equity Q1 2017 · Jun 30, 2016 $202.73M
Current Liabilities Q1 2017 · Sep 30, 2016 $107.16M
Current Liabilities Q1 2017 · Jun 30, 2016 $114.94M
Total Liabilities Q1 2017 · Sep 30, 2016 $131.42M
Total Liabilities Q1 2017 · Jun 30, 2016 $139.61M
Current Assets Q1 2017 · Sep 30, 2016 $158.56M
Current Assets Q1 2017 · Jun 30, 2016 $166.97M
Total Assets Q1 2017 · Sep 30, 2016 $331.54M
Total Assets Q1 2017 · Jun 30, 2016 $342.34M
Eps Diluted Q1 2017 · Sep 30, 2016 −$0.08
Eps Diluted Q1 2017 · Sep 30, 2015 $0.03
Eps Basic Q1 2017 · Sep 30, 2016 −$0.08
Eps Basic Q1 2017 · Sep 30, 2015 $0.03
Sga Expense Q1 2017 · Sep 30, 2016 $10.45M
Sga Expense Q1 2017 · Sep 30, 2015 $10.12M
Rd Expense Q1 2017 · Sep 30, 2016 $16.69M
Rd Expense Q1 2017 · Sep 30, 2015 $13.84M
Net Income Q1 2017 · Sep 30, 2016 −$5.63M
Net Income restated Q1 2017 · Sep 30, 2015 $2.11M
Operating Income Q1 2017 · Sep 30, 2016 −$5.26M
Operating Income restated Q1 2017 · Sep 30, 2015 $3.22M
Gross Profit Q1 2017 · Sep 30, 2016 $54.32M
Gross Profit restated Q1 2017 · Sep 30, 2015 $58.01M
Cost Of Revenue Q1 2017 · Sep 30, 2016 $31.95M
Cost Of Revenue restated Q1 2017 · Sep 30, 2015 $32.01M
Revenue Q1 2017 · Sep 30, 2016 $86.27M
Revenue restated Q1 2017 · Sep 30, 2015 $90.03M