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Shoretel Inc (SHOR)

Shoretel Inc (SHOR)
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ShoreTel is a leading provider of enterprise IP telephony solutions. ShoreTel voice systems provide customers with a number of key benefits, including ease of use, manageability and lower total cost of ownership than alternative solutions. ShoreTel's distributed software architecture and switched-based hardware platform extend enterprise-class voice services to every office and outpost, keeping employees fully connected wherever they go. ShoreTel has achieved broad industry recognition for its technology and high customer satisfaction. For the last four years, IT executives surveyed by Nemertes Research, an independent research firm, have rated ShoreTel highest in customer satisfaction among leading enterprise telecommunications systems providers. A select, worldwide group of channel partners provide service and support. ShoreTel is headquartered in Sunnyvale, California, and has regional offices in the United Kingdom, Sydney, Australia and Munich, Germany.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2017 Jun, 2016 Jun, 2015 Jun, 2014 Jun, 2013
Sales 357,760 360,280 360,690 339,790 313,540
Sales Growth -0.70% -0.11% +6.15% +8.37% +27.13%
Net Income -12,440 -4,790 -4,310 -1,040 -25,700
Net Income Growth -159.71% -11.14% -314.42% +95.95% -23.92%
(Values in U.S. Thousands) Jun, 2017 Jun, 2016 Jun, 2015 Jun, 2014 Jun, 2013
Total Assets 339,450 342,340 322,530 303,950 299,790
Total Assets Growth -0.84% +6.14% +6.11% +1.39% +1.48%
Total Liabilities 137,260 139,610 132,300 126,560 143,650
Total Liabilities Growth -1.68% +5.53% +4.54% -11.90% +14.74%
(Values in U.S. Thousands) Jun, 2017 Jun, 2016 Jun, 2015 Jun, 2014 Jun, 2013
Operating Cash Flow 16,430 35,090 41,150 35,880 10,260
Operating Cash Flow Growth -53.18% -14.73% +14.69% +249.71% -0.58%
Net Cash Flow 5,500 -20,440 28,690 9,700 6,660
Change in Net Cash Flow +126.91% -171.24% +195.77% +45.65% +112.67%
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