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10-K

Annual Report

SHORETEL INC

0001567619-17-001905

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Filed
Sep 8, 2017 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 FY 2017 · Aug 24, 2017 69.15M sh
Stock Repurchased FY 2017 · Jun 30, 2017 $2.3M
Stock Repurchased FY 2017 · Jun 30, 2016 $819K
Stock Repurchased FY 2017 · Jun 30, 2015 $0
Capex FY 2017 · Jun 30, 2017 $10.94M
Capex FY 2017 · Jun 30, 2016 $10.83M
Capex FY 2017 · Jun 30, 2015 $11.39M
Operating Cash Flow FY 2017 · Jun 30, 2017 $16.43M
Operating Cash Flow FY 2017 · Jun 30, 2016 $35.09M
Operating Cash Flow FY 2017 · Jun 30, 2015 $41.15M
Short Term Investments FY 2017 · Jun 30, 2017 $48.67M
Short Term Investments FY 2017 · Jun 30, 2016 $46.43M
Cash And Equivalents FY 2017 · Jun 30, 2017 $67.22M
Cash And Equivalents FY 2017 · Jun 30, 2016 $61.73M
Cash And Equivalents FY 2017 · Jun 30, 2015 $82.16M
Cash And Equivalents FY 2017 · Jun 30, 2014 $53.47M
Stockholders Equity FY 2017 · Jun 30, 2017 $202.19M
Stockholders Equity FY 2017 · Jun 30, 2016 $202.73M
Stockholders Equity restated FY 2017 · Jun 30, 2015 $190.13M
Stockholders Equity restated FY 2017 · Jun 30, 2014 $177.38M
Current Liabilities FY 2017 · Jun 30, 2017 $111.52M
Current Liabilities FY 2017 · Jun 30, 2016 $114.94M
Total Liabilities FY 2017 · Jun 30, 2017 $137.26M
Total Liabilities FY 2017 · Jun 30, 2016 $139.61M
Current Assets FY 2017 · Jun 30, 2017 $171.92M
Current Assets FY 2017 · Jun 30, 2016 $166.97M
Total Assets FY 2017 · Jun 30, 2017 $339.45M
Total Assets FY 2017 · Jun 30, 2016 $342.34M
Eps Diluted FY 2017 · Jun 30, 2017 −$0.01
Eps Diluted FY 2017 · Mar 31, 2017 −$0.04
Eps Diluted FY 2017 · Dec 31, 2016 −$0.04
Eps Diluted FY 2017 · Sep 30, 2016 −$0.08
Eps Diluted restated FY 2017 · Jun 30, 2016 −$0.01
Eps Diluted FY 2017 · Mar 31, 2016 −$0.13
Eps Diluted FY 2017 · Dec 31, 2015 $0.04
Eps Diluted FY 2017 · Sep 30, 2015 $0.03
Eps Basic FY 2017 · Jun 30, 2017 −$0.01
Eps Basic FY 2017 · Mar 31, 2017 −$0.04
Eps Basic FY 2017 · Dec 31, 2016 −$0.04
Eps Basic FY 2017 · Sep 30, 2016 −$0.08
Eps Basic FY 2017 · Jun 30, 2016 −$0.01
Eps Basic FY 2017 · Mar 31, 2016 −$0.13
Eps Basic FY 2017 · Dec 31, 2015 $0.04
Eps Basic FY 2017 · Sep 30, 2015 $0.03
Sga Expense FY 2017 · Jun 30, 2017 $43.53M
Sga Expense FY 2017 · Jun 30, 2016 $41.78M
Sga Expense FY 2017 · Jun 30, 2015 $39.78M
Rd Expense FY 2017 · Jun 30, 2017 $67.07M
Rd Expense FY 2017 · Jun 30, 2016 $60.51M
Rd Expense FY 2017 · Jun 30, 2015 $53.35M
Net Income FY 2017 · Jun 30, 2017 −$956K
Net Income FY 2017 · Jun 30, 2017 −$12.44M
Net Income FY 2017 · Mar 31, 2017 −$2.94M
Net Income FY 2017 · Dec 31, 2016 −$2.92M
Net Income FY 2017 · Sep 30, 2016 −$5.63M
Net Income FY 2017 · Jun 30, 2016 −$744K
Net Income FY 2017 · Jun 30, 2016 −$4.79M
Net Income FY 2017 · Mar 31, 2016 −$8.71M
Net Income FY 2017 · Dec 31, 2015 $2.55M
Net Income FY 2017 · Sep 30, 2015 $2.11M
Net Income restated FY 2017 · Jun 30, 2015 −$4.4M
Operating Income FY 2017 · Jun 30, 2017 −$11.59M
Operating Income FY 2017 · Jun 30, 2016 −$2.14M
Operating Income restated FY 2017 · Jun 30, 2015 −$1.97M
Gross Profit FY 2017 · Jun 30, 2017 $60.57M
Gross Profit FY 2017 · Jun 30, 2017 $226.62M
Gross Profit FY 2017 · Mar 31, 2017 $56.22M
Gross Profit FY 2017 · Dec 31, 2016 $55.5M
Gross Profit FY 2017 · Sep 30, 2016 $54.32M
Gross Profit FY 2017 · Jun 30, 2016 $59.49M
Gross Profit FY 2017 · Jun 30, 2016 $227.82M
Gross Profit FY 2017 · Mar 31, 2016 $52.44M
Gross Profit FY 2017 · Dec 31, 2015 $57.89M
Gross Profit FY 2017 · Sep 30, 2015 $58.01M
Gross Profit restated FY 2017 · Jun 30, 2015 $218.56M
Cost Of Revenue FY 2017 · Jun 30, 2017 $131.14M
Cost Of Revenue FY 2017 · Jun 30, 2016 $132.46M
Cost Of Revenue restated FY 2017 · Jun 30, 2015 $141.11M
Revenue FY 2017 · Jun 30, 2017 $95.72M
Revenue FY 2017 · Jun 30, 2017 $357.76M
Revenue FY 2017 · Mar 31, 2017 $87.73M
Revenue FY 2017 · Dec 31, 2016 $88.03M
Revenue FY 2017 · Sep 30, 2016 $86.27M
Revenue FY 2017 · Jun 30, 2016 $94.59M
Revenue FY 2017 · Jun 30, 2016 $360.28M
Revenue FY 2017 · Mar 31, 2016 $85.24M
Revenue FY 2017 · Dec 31, 2015 $90.43M
Revenue FY 2017 · Sep 30, 2015 $90.03M
Revenue restated FY 2017 · Jun 30, 2015 $359.67M