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10-Q

Quarterly Report

SHORETEL INC

0001140361-17-004413

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Filed
Feb 3, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2017 · Jan 26, 2017 68.2M sh
Shares Diluted Q2 2017 · Dec 31, 2016 68.04M sh
Shares Diluted Q2 2017 · Dec 31, 2016 67.83M sh
Shares Diluted Q2 2017 · Dec 31, 2015 68.07M sh
Shares Diluted Q2 2017 · Dec 31, 2015 67.47M sh
Stock Repurchased Q2 2017 · Dec 31, 2016 $2.3M
Stock Repurchased Q2 2017 · Dec 31, 2015 $0
Capex Q2 2017 · Dec 31, 2016 $5.99M
Capex Q2 2017 · Dec 31, 2015 $5.74M
Short Term Investments Q2 2017 · Dec 31, 2016 $49.15M
Short Term Investments Q2 2017 · Jun 30, 2016 $46.43M
Cash And Equivalents Q2 2017 · Dec 31, 2016 $54.44M
Cash And Equivalents Q2 2017 · Jun 30, 2016 $61.73M
Cash And Equivalents Q2 2017 · Dec 31, 2015 $96.91M
Cash And Equivalents Q2 2017 · Jun 30, 2015 $82.16M
Stockholders Equity Q2 2017 · Dec 31, 2016 $199.26M
Stockholders Equity Q2 2017 · Jun 30, 2016 $202.73M
Current Liabilities Q2 2017 · Dec 31, 2016 $103.81M
Current Liabilities Q2 2017 · Jun 30, 2016 $114.94M
Total Liabilities Q2 2017 · Dec 31, 2016 $127.69M
Total Liabilities Q2 2017 · Jun 30, 2016 $139.61M
Current Assets Q2 2017 · Dec 31, 2016 $156.36M
Current Assets Q2 2017 · Jun 30, 2016 $166.97M
Total Assets Q2 2017 · Dec 31, 2016 $326.95M
Total Assets Q2 2017 · Jun 30, 2016 $342.34M
Eps Diluted Q2 2017 · Dec 31, 2016 −$0.04
Eps Diluted Q2 2017 · Dec 31, 2016 −$0.13
Eps Diluted Q2 2017 · Dec 31, 2015 $0.04
Eps Diluted Q2 2017 · Dec 31, 2015 $0.07
Eps Basic Q2 2017 · Dec 31, 2016 −$0.04
Eps Basic Q2 2017 · Dec 31, 2016 −$0.13
Eps Basic Q2 2017 · Dec 31, 2015 $0.04
Eps Basic Q2 2017 · Dec 31, 2015 $0.07
Sga Expense Q2 2017 · Dec 31, 2016 $11.11M
Sga Expense Q2 2017 · Dec 31, 2016 $21.56M
Sga Expense Q2 2017 · Dec 31, 2015 $9.7M
Sga Expense Q2 2017 · Dec 31, 2015 $19.82M
Rd Expense Q2 2017 · Dec 31, 2016 $16.08M
Rd Expense Q2 2017 · Dec 31, 2016 $32.77M
Rd Expense Q2 2017 · Dec 31, 2015 $13.79M
Rd Expense Q2 2017 · Dec 31, 2015 $27.63M
Net Income Q2 2017 · Dec 31, 2016 −$2.92M
Net Income Q2 2017 · Dec 31, 2016 −$8.55M
Net Income Q2 2017 · Dec 31, 2015 $2.55M
Net Income Q2 2017 · Dec 31, 2015 $4.66M
Operating Income Q2 2017 · Dec 31, 2016 −$2.38M
Operating Income Q2 2017 · Dec 31, 2016 −$7.63M
Operating Income Q2 2017 · Dec 31, 2015 $3.58M
Operating Income Q2 2017 · Dec 31, 2015 $6.8M
Gross Profit Q2 2017 · Dec 31, 2016 $55.5M
Gross Profit Q2 2017 · Dec 31, 2016 $109.83M
Gross Profit Q2 2017 · Dec 31, 2015 $57.89M
Gross Profit Q2 2017 · Dec 31, 2015 $115.9M
Cost Of Revenue Q2 2017 · Dec 31, 2016 $32.53M
Cost Of Revenue Q2 2017 · Dec 31, 2016 $64.48M
Cost Of Revenue Q2 2017 · Dec 31, 2015 $32.55M
Cost Of Revenue Q2 2017 · Dec 31, 2015 $64.56M
Revenue Q2 2017 · Dec 31, 2016 $88.03M
Revenue Q2 2017 · Dec 31, 2016 $174.31M
Revenue Q2 2017 · Dec 31, 2015 $90.43M
Revenue Q2 2017 · Dec 31, 2015 $180.46M