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ShoreTel Inc

Delisted

CIK 1388133fmd_09B1RZJ2G6B1D98B3GD181GZC8Manufacturing · Telephone & Telegraph ApparatusTemplate: Standard

Coverage: Jul 01, 2009 to Jun 30, 2017, 29 periods

Latest annual · FY2017

Millions
Total revenues
358
Gross profit
227
Operating income
(12)
Net income
(12)
Free cash flow
5

Latest quarter · Q2 FY2017

Millions
Total revenues
96
Gross profit
61
Operating income
(0)
Net income
(1)
Free cash flow
10
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
+1.9%
Revenue, 5 yearsFY2012 to FY2017
+7.7%
Net income, 5 yearsFY2012 to FY2017
n/m

ShoreTel Inc financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$357.8 million$360.3 million-0.7%10-K 2017-09-08 · proof
Gross profit$226.6 million$227.8 million-0.5%10-K 2017-09-08 · proof
Operating income-$11.6 million-$2.1 million10-K 2017-09-08 · proof
Net income-$12.4 million-$4.8 million10-K 2017-09-08 · proof
Cash from operating activities$16.4 million$35.1 million-53.2%10-K 2017-09-08 · proof
Free cash flow$5.5 million$24.3 million-77.3%10-K 2017-09-08 · proof
Total assets$327 million$335.1 million-2.4%10-Q 2017-02-03 · proof
Total liabilities$127.7 million$130.2 million-1.9%10-Q 2017-02-03 · proof
Cash and cash equivalents$54.4 million$96.9 million-43.8%10-Q 2017-02-03 · proof
What was ShoreTel Inc's revenue in fiscal 2017?
ShoreTel Inc reported revenue of $357.8 million for fiscal 2017 (the year ended Jun 30, 2017), against $360.3 million the year before (-0.7%). Source: the 10-K filed with the SEC on Sep 8, 2017. SEC
What was ShoreTel Inc's gross profit in fiscal 2017?
ShoreTel Inc reported gross profit of $226.6 million for fiscal 2017 (the year ended Jun 30, 2017), against $227.8 million the year before (-0.5%). Source: the 10-K filed with the SEC on Sep 8, 2017. SEC
What was ShoreTel Inc's operating income in fiscal 2017?
ShoreTel Inc reported operating income of -$11.6 million for fiscal 2017 (the year ended Jun 30, 2017), against -$2.1 million the year before. Source: the 10-K filed with the SEC on Sep 8, 2017. SEC
What was ShoreTel Inc's net income in fiscal 2017?
ShoreTel Inc reported net income of -$12.4 million for fiscal 2017 (the year ended Jun 30, 2017), against -$4.8 million the year before. Source: the 10-K filed with the SEC on Sep 8, 2017. SEC
What was ShoreTel Inc's cash from operating activities in fiscal 2017?
ShoreTel Inc reported cash from operating activities of $16.4 million for fiscal 2017 (the year ended Jun 30, 2017), against $35.1 million the year before (-53.2%). Source: the 10-K filed with the SEC on Sep 8, 2017. SEC
What was ShoreTel Inc's free cash flow in fiscal 2017?
ShoreTel Inc reported free cash flow of $5.5 million for fiscal 2017 (the year ended Jun 30, 2017), against $24.3 million the year before (-77.3%). Source: the 10-K filed with the SEC on Sep 8, 2017. SEC
What are ShoreTel Inc's total assets?
As of Dec 31, 2016, ShoreTel Inc reported total assets of $327 million, against $335.1 million a year earlier (-2.4%). Source: the 10-Q filed with the SEC on Feb 3, 2017. SEC
What are ShoreTel Inc's total liabilities?
As of Dec 31, 2016, ShoreTel Inc reported total liabilities of $127.7 million, against $130.2 million a year earlier (-1.9%). Source: the 10-Q filed with the SEC on Feb 3, 2017. SEC
What are ShoreTel Inc's cash and cash equivalents?
As of Dec 31, 2016, ShoreTel Inc reported cash and cash equivalents of $54.4 million, against $96.9 million a year earlier (-43.8%). Source: the 10-Q filed with the SEC on Feb 3, 2017. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1388133&period_type=annual&limit=5"

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