ShoreTel Inc
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ShoreTel Inc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,158 (as per FY 2016)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker SHORno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 175,56,06,57,07,5
datesClosing price (adj.)
22.09.20177.50
20.09.20177.50
13.09.20177.50
06.09.20177.48
30.08.20177.50
23.08.20177.50
16.08.20177.50
09.08.20177.50
02.08.20177.50
26.07.20175.85
19.07.20175.80
12.07.20175.70
05.07.20175.75
27.06.20175.90
20.06.20175.90
13.06.20176.05
06.06.20176.15
30.05.20175.80
23.05.20176.00
16.05.20176.25
09.05.20176.35
02.05.20176.70
25.04.20176.05
18.04.20175.90
11.04.20176.30
04.04.20176.35
28.03.20176.05
21.03.20175.85
14.03.20176.00
07.03.20176.13
28.02.20176.50
21.02.20176.85
14.02.20177.00
07.02.20176.95
31.01.20176.95
24.01.20177.35
17.01.20177.10
10.01.20177.25
03.01.20177.15
27.12.20167.25
19.12.20167.45
12.12.20167.25
05.12.20167.25
28.11.20166.90
21.11.20167.15
14.11.20166.90
07.11.20166.40
31.10.20166.65
24.10.20167.00
17.10.20167.11
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Sep 22, 2017, in USD
 7.50n/a
Market Capitalisation
in million USD
 505n/a
Enterprise Value
in million USD
 397n/a
Common Shares Outstanding
as per Jun 30, 2016
 67,391,000n/a
Preferred Shares Outstanding
as per Jun 30, 2016
 n/a
Average Basic Shares Outstanding
TTM
 66,405,000n/a
Average Diluted Shares Outstanding
TTM
 n/a
Index Membership
n/a
Business Summary
ShoreTel Inc is a provider of business communication solutions allowing to communicate anytime, anyplace and through any device. It provides two solutions ShoreTel Connect, and Contact Center offering and ShoreTel Summit.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 108n/a
Receivables 33n/a
Total Current Assets 167n/a
PP&E 22n/a
Total Assets 342n/a
Accounts Payable 15n/a
Current Debt 0n/a
Total Current Liabilities 115n/a
Long-Term Debt 0n/a
Total Liabilities 140n/a
Total Equity 203n/a
Cash Flow
Depreciation & Amortisation 21n/a
Change in Working Capital 10n/a
Operating Cash Flow 35n/a
Net Change in PP&E and Intangibles -11n/a
Investing Cash Flow -64n/a
Dividends Paid 0n/a
Financing Cash Flow 8n/a
Total Change in Cash -20n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 3.05n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 2.46n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.40n/a
Other Ratios
Current Ratio 145.3%n/a
Liabilities to Equity Ratio 68.9%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
297
400
478
557
589
614
594
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-104
-133
-192
-320
-360
-388
-392
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
193
267
286
236
229
226
202
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-109
-145
-174
-211
-201
-212
-228
Selling, General & Administrative
-76
-100
-122
-158
-151
-159
-168
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-34
-46
-52
-53
-50
-53
-61
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
83
122
112
25
27
14
-26
Non-Operating Income (Loss)
-1
0
0
1
0
0
-1
Interest Expense, net
0
0
1
2
1
1
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
-1
-1
-1
-1
-2
Pretax Income (Loss), Adjusted
83
121
111
26
27
14
-27
Abnormal Gains (Losses)
0
0
-5
0
0
8
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
83
121
107
26
27
22
-29
Income Tax (Expense) Benefit, net
0
0
1
0
-1
-1
-1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
83
121
108
26
27
21
-29
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
83
121
108
26
27
21
-29
Minority Interest
0
0
0
0
0
0
0
Net Income
83
121
108
26
27
21
-29
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
83
121
108
26
27
21
-29
Remarks
restated on Sep 13, 2012 n/a
calculated values,
restated on Sep 12, 2013 n/a
calculated values,
restated on Sep 11, 2014 n/a
calculated values,
restated on Sep 11, 2015 n/a
calculated values,
restated on Sep 12, 2016 n/a
calculated values,
restated on Sep 12, 2016 n/a
calculated values,
restated on Sep 12, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
106
55
51
56
90
108
Cash & Cash Equivalents
n/a
90
37
44
53
82
62
Short Term Investments
n/a
16
18
8
3
8
46
Accounts & Notes Receivable
n/a
34
34
37
34
36
33
Accounts Receivable, Net
n/a
34
34
37
34
36
33
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
19
20
19
27
15
12
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
4
12
13
14
14
13
Prepaid Expenses
n/a
4
5
6
8
14
13
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
7
6
6
0
0
Total Current Assets
n/a
162
122
120
130
156
167
Property, Plant & Equipment, Net
n/a
8
10
16
20
20
22
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
17
171
164
154
150
154
Intangible Assets
n/a
9
45
38
28
22
19
Goodwill
n/a
7
123
123
123
123
129
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
1
3
3
3
5
6
Total Noncurrent Assets
n/a
25
181
180
174
170
175
Total Assets
n/a
187
303
300
304
326
342
Liabilities and owners' equity
Payables & Accruals
n/a
26 25949000
38 37982000
41 40715000
47 46901000
61 61039000
58 58171000
Accounts Payable
n/a
6 6394000
10 9697000
10 9790000
17 16975000
16 16452000
15 14932000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
20 19555000
28 28285000
31 30925000
30 29926000
45 44587000
43 43239000
Short Term Debt
n/a
0 0
9 9398000
4 3577000
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
26 26362000
44 43681000
51 51004000
59 59123000
51 50616000
57 56765000
Deferred Revenue
n/a
26 26362000
36 35829000
40 39692000
47 46937000
51 50616000
57 56765000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
8 7852000
11 11312000
12 12186000
0 0
0 0
Total Current Liabilities
n/a
52 52311000
91 91061000
95 95296000
106 106024000
112 111655000
115 114936000
Long Term Debt
n/a
0 0
20 19946000
29 29004000
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
13 13366000
22 21914000
19 19347000
21 20533000
25 24673000
25 24673000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
11 11321000
14 13683000
15 15294000
18 17539000
21 20659000
21 20940000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
2 2045000
8 8231000
4 4053000
3 2994000
4 4014000
4 3733000
Total Noncurrent Liabilities
n/a
13 13366000
42 41860000
48 48351000
21 20533000
25 24673000
25 24673000
Total Liabilities
n/a
66 65677000
133 132921000
144 143647000
127 126557000
136 136328000
140 139609000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
241 241063000
311 310646000
322 322260000
345 344546000
362 361691000
380 379871000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
-1 -819000
Retained Earnings
n/a
-120 -119679000
-140 -140416000
-166 -166118000
-167 -167154000
-172 -171567000
-176 -176359000
Other Equity
n/a
0 40000
0 2000
0 -2000
0 1000
0 4000
0 36000
Equity Before Minority Interest
n/a
121 121424000
170 170232000
156 156140000
177 177393000
190 190128000
203 202729000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
121 121424000
170 170232000
156 156140000
177 177393000
190 190128000
203 202729000
Total Liabilities & Equity
n/a
187 187101000
303 303153000
300 299787000
304 303950000
326 326456000
342 342338000
Remarks restated on n/a restated on Sep 13, 2012 n/a restated on Sep 12, 2013 n/a restated on Sep 11, 2014 n/a restated on Sep 11, 2015 n/a restated on Sep 12, 2016 n/a restated on Sep 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-13
-11
-21
-26
-1
-4
-5
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
3
5
9
16
18
19
21
Non-Cash Items
11
12
12
12
8
13
9
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
10
-4
10
8
10
13
10
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
11
1
10
10
36
41
35
Change in Fixed Assets & Intangibles
-6
-7
-5
-14
-12
-13
-11
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-14
31
-3
11
5
-6
-39
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-11
-78
0
0
0
-14
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-20
13
-86
-3
-7
-20
-64
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
25
25
-1
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
3
8
4
2
16
9
10
Increase in Capital Stock
3
8
4
2
16
9
11
Decrease in Capital Stock
0
0
0
0
0
0
-1
Other Financing Activities
0
-1
-6
-27
-34
-2
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
3
7
23
0
-19
7
8
Net Cash Before Disc. Operations and FX
-5
21
-53
7
10
29
-20
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-5
21
-53
7
10
29
-20
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
-5
21
-53
7
10
29
-20
Remarks
restated on Sep 13, 2012 n/a
calculated values,
restated on Sep 12, 2013 n/a
calculated values,
restated on Sep 11, 2014 n/a
calculated values,
restated on Sep 11, 2015 n/a
calculated values,
restated on Sep 12, 2016 n/a
calculated values,
restated on Sep 12, 2016 n/a
calculated values,
restated on Sep 12, 2016 n/a
calculated values,
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