English

ShoreTel Inc

EDGAR

Annual report (10-K) · filed 2017-09-08

43 filing records in this dataset, filed from 2007-09-27 to 2017-09-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

95.7 million U001

2017 Q4 · U001

Exact inputs and evidence

Revenue: 95721000 U001 Source

Cash and cash equivalents: 67.2 million U001 2017-06-30 Source
Exact value

67223000 U001
Long-term debt including current maturities: Not available
Shares outstanding: 68.7 million U002 2017-06-30 Source
Exact value

68657000 U002

Reported share-count change

1.88% · 1.27 million U002

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

67391000 U002 · 2016-06-30· Source
68657000 U002 · 2017-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-09-08.

Financial data available through: 2017-06-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2017-06-30
Operating income: 8 of 11 periods available· newest 2017-06-30
Net income: 8 of 11 periods available· newest 2017-06-30
Operating cash flow: 8 of 11 periods available· newest 2017-06-30
Capital expenditure: 8 of 11 periods available· newest 2017-06-30
Total assets: 7 of 11 periods available· newest 2017-06-30
Total liabilities: 7 of 11 periods available· newest 2017-06-30
Current assets: 7 of 11 periods available· newest 2017-06-30
Current liabilities: 7 of 11 periods available· newest 2017-06-30
Cash and cash equivalents: 9 of 11 periods available· newest 2017-06-30
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2017-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.7%

Prior period

U001 360.28 million

2015-07-01 – 2016-06-30
Current period

U001 357.76 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

357759000 − 360284000 = -2525000 U001

360284000 U001 · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
357759000 U001 · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ShoreTel Inc · 2017-06-30 ShoreTel Inc (edgar:1388133) Year-over-year change in Revenue: -2525000 U001 Concept: fundies:Revenue Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 357759000 U001 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1324675 Filing: 000156761917001905 Input fundies:Revenue: 360284000 U001 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1324969 Filing: 000156761917001905
The citation records this snapshot. The page link may show a newer release later.
Net income
−U001 7.65 million

Prior period

−U001 4.79 million

2015-07-01 – 2016-06-30
Current period

−U001 12.44 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

-12443000 − -4792000 = -7651000 U001

-4792000 U001 · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
-12443000 U001 · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ShoreTel Inc · 2017-06-30 ShoreTel Inc (edgar:1388133) Year-over-year change in Net income: -7651000 U001 Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12443000 U001 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1029045 Filing: 000156761917001905 Input fundies:NetIncome: -4792000 U001 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1029216 Filing: 000156761917001905
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-53.2%

Prior period

U001 35.09 million

2015-07-01 – 2016-06-30
Current period

U001 16.43 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

16433000 − 35086000 = -18653000 U001

35086000 U001 · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
16433000 U001 · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ShoreTel Inc · 2017-06-30 ShoreTel Inc (edgar:1388133) Year-over-year change in Operating cash flow: -18653000 U001 Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16433000 U001 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1027619 Filing: 000156761917001905 Input fundies:OperatingCashFlow: 35086000 U001 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1028097 Filing: 000156761917001905
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1%

Prior period

U001 10.83 million

2015-07-01 – 2016-06-30
Current period

U001 10.94 million

2016-07-01 – 2017-06-30

Exact inputs and evidence

10937000 − 10834000 = 103000 U001

10834000 U001 · 2015-07-01 – 2016-06-30
Inspect prior input Prior source
10937000 U001 · 2016-07-01 – 2017-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ShoreTel Inc · 2017-06-30 ShoreTel Inc (edgar:1388133) Year-over-year change in Capital expenditure: 103000 U001 Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10937000 U001 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1172749 Filing: 000156761917001905 Input fundies:CapitalExpenditure: 10834000 U001 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1172987 Filing: 000156761917001905
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2016-07-01 – 2017-06-30

Revenue U001 357.76 million 100% of revenue
Cost of revenue U001 43.54 million 12% of revenue
Operating expenses U001 238.21 million 67% of revenue
Other operating costs Derived U001 87.6 million 24% of revenue
Operating income −U001 11.59 million −3.2% of revenue
Tax, interest and other Derived U001 852,000 0.2% of revenue
Net income −U001 12.44 million −3.5% of revenue

Cash

Operating cash flow U001 16.43 million 4.6% of revenue
Capital expenditure U001 10.94 million 3.1% of revenue
Free cash flow Derived U001 5.5 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 109% of revenue.
2011 Operating loss: operating costs were 106% of revenue.
2012 Operating loss: operating costs were 108% of revenue.
2013 Operating loss: operating costs were 107% of revenue.
2014 Net loss: net income was −0.3% of revenue.
2015 Operating loss: operating costs were 101% of revenue.
2016 Operating loss: operating costs were 101% of revenue.
2017 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-07-01 – 2010-06-30	148464000	161508000 Derived	-13044000	-240000 Derived	-12804000	6531000 Derived	Source 2009-07-01 – 2010-06-30: 148464000 U001 Inspect Revenue Open source 2009-07-01 – 2010-06-30: -13044000 U001 Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -12804000 U001 Inspect Net Income Open source 2009-07-01 – 2010-06-30: 11181000 U001 Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 4650000 U001 Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	200112000	212282000 Derived	-12170000	-707000 Derived	-11463000	-4573000 Derived	Source 2010-07-01 – 2011-06-30: 200112000 U001 Inspect Revenue Open source 2010-07-01 – 2011-06-30: -12170000 U001 Inspect Operating Income Open source 2010-07-01 – 2011-06-30: -11463000 U001 Inspect Net Income Open source 2010-07-01 – 2011-06-30: 1310000 U001 Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 5883000 U001 Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	246632000	266851000 Derived	-20219000	518000 Derived	-20737000	6087000 Derived	Source 2011-07-01 – 2012-06-30: 246632000 U001 Inspect Revenue Open source 2011-07-01 – 2012-06-30: -20219000 U001 Inspect Operating Income Open source 2011-07-01 – 2012-06-30: -20737000 U001 Inspect Net Income Open source 2011-07-01 – 2012-06-30: 10315000 U001 Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 4228000 U001 Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	313543000	336407000 Derived	-22864000	2838000 Derived	-25702000	-1278000 Derived	Source 2012-07-01 – 2013-06-30: 313543000 U001 Inspect Revenue Open source 2012-07-01 – 2013-06-30: -22864000 U001 Inspect Operating Income Open source 2012-07-01 – 2013-06-30: -25702000 U001 Inspect Net Income Open source 2012-07-01 – 2013-06-30: 10263000 U001 Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 11541000 U001 Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	338299000	337484000 Derived	815000	1866000 Derived	-1051000	24189000 Derived	Source 2013-07-01 – 2014-06-30: 338299000 U001 Inspect Revenue Open source 2013-07-01 – 2014-06-30: 815000 U001 Inspect Operating Income Open source 2013-07-01 – 2014-06-30: -1051000 U001 Inspect Net Income Open source 2013-07-01 – 2014-06-30: 35878000 U001 Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 11689000 U001 Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	359670000	361643000 Derived	-1973000	2431000 Derived	-4404000	29752000 Derived	Source 2014-07-01 – 2015-06-30: 359670000 U001 Inspect Revenue Open source 2014-07-01 – 2015-06-30: -1973000 U001 Inspect Operating Income Open source 2014-07-01 – 2015-06-30: -4404000 U001 Inspect Net Income Open source 2014-07-01 – 2015-06-30: 41145000 U001 Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 11393000 U001 Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-06-30	360284000	362419000 Derived	-2135000	2657000 Derived	-4792000	24252000 Derived	Source 2015-07-01 – 2016-06-30: 360284000 U001 Inspect Revenue Open source 2015-07-01 – 2016-06-30: -2135000 U001 Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -4792000 U001 Inspect Net Income Open source 2015-07-01 – 2016-06-30: 35086000 U001 Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 10834000 U001 Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	357759000	369350000 Derived	-11591000	852000 Derived	-12443000	5496000 Derived	Source 2016-07-01 – 2017-06-30: 357759000 U001 Inspect Revenue Open source 2016-07-01 – 2017-06-30: -11591000 U001 Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -12443000 U001 Inspect Net Income Open source 2016-07-01 – 2017-06-30: 16433000 U001 Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 10937000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 357.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-06-30	Revenue	148464000	Revenue: 148464000 Open source
20112011-06-30	Revenue	200112000	Revenue: 200112000 Open source
20122012-06-30	Revenue	246632000	Revenue: 246632000 Open source
20132013-06-30	Revenue	313543000	Revenue: 313543000 Open source
20142014-06-30	Revenue	338299000	Revenue: 338299000 Open source
20152015-06-30	Revenue	359670000	Revenue: 359670000 Open source
20162016-06-30	Revenue	360284000	Revenue: 360284000 Open source
20172017-06-30	Revenue	357759000	Revenue: 357759000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Year over year	No prior comparable period	Revenue: 148464000 Open source
20112011-06-30	Year over year	34.8%	Revenue: 200112000 Open source Revenue: 148464000 Open source
20122012-06-30	Year over year	23.2%	Revenue: 246632000 Open source Revenue: 200112000 Open source
20132013-06-30	Year over year	27.1%	Revenue: 313543000 Open source Revenue: 246632000 Open source
20142014-06-30	Year over year	7.9%	Revenue: 338299000 Open source Revenue: 313543000 Open source
20152015-06-30	Year over year	6.3%	Revenue: 359670000 Open source Revenue: 338299000 Open source
20162016-06-30	Year over year	0.2%	Revenue: 360284000 Open source Revenue: 359670000 Open source
20172017-06-30	Year over year	-0.7%	Revenue: 357759000 Open source Revenue: 360284000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.2% 2017

Net margin -3.5% 2017

Free cash flow margin 1.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-06-30	Operating margin	-8.8%	Operating Income: -13044000 Open source Revenue: 148464000 Open source
20112011-06-30	Operating margin	-6.1%	Operating Income: -12170000 Open source Revenue: 200112000 Open source
20122012-06-30	Operating margin	-8.2%	Operating Income: -20219000 Open source Revenue: 246632000 Open source
20132013-06-30	Operating margin	-7.3%	Operating Income: -22864000 Open source Revenue: 313543000 Open source
20142014-06-30	Operating margin	0.2%	Operating Income: 815000 Open source Revenue: 338299000 Open source
20152015-06-30	Operating margin	-0.5%	Operating Income: -1973000 Open source Revenue: 359670000 Open source
20162016-06-30	Operating margin	-0.6%	Operating Income: -2135000 Open source Revenue: 360284000 Open source
20172017-06-30	Operating margin	-3.2%	Operating Income: -11591000 Open source Revenue: 357759000 Open source
20102010-06-30	Net margin	-8.6%	Net Income: -12804000 Open source Revenue: 148464000 Open source
20112011-06-30	Net margin	-5.7%	Net Income: -11463000 Open source Revenue: 200112000 Open source
20122012-06-30	Net margin	-8.4%	Net Income: -20737000 Open source Revenue: 246632000 Open source
20132013-06-30	Net margin	-8.2%	Net Income: -25702000 Open source Revenue: 313543000 Open source
20142014-06-30	Net margin	-0.3%	Net Income: -1051000 Open source Revenue: 338299000 Open source
20152015-06-30	Net margin	-1.2%	Net Income: -4404000 Open source Revenue: 359670000 Open source
20162016-06-30	Net margin	-1.3%	Net Income: -4792000 Open source Revenue: 360284000 Open source
20172017-06-30	Net margin	-3.5%	Net Income: -12443000 Open source Revenue: 357759000 Open source
20102010-06-30	Free cash flow margin	4.4%	Revenue: 148464000 Open source Operating Cash Flow: 11181000 Open source Capital Expenditure: 4650000 Open source
20112011-06-30	Free cash flow margin	-2.3%	Revenue: 200112000 Open source Operating Cash Flow: 1310000 Open source Capital Expenditure: 5883000 Open source
20122012-06-30	Free cash flow margin	2.5%	Revenue: 246632000 Open source Operating Cash Flow: 10315000 Open source Capital Expenditure: 4228000 Open source
20132013-06-30	Free cash flow margin	-0.4%	Revenue: 313543000 Open source Operating Cash Flow: 10263000 Open source Capital Expenditure: 11541000 Open source
20142014-06-30	Free cash flow margin	7.2%	Revenue: 338299000 Open source Operating Cash Flow: 35878000 Open source Capital Expenditure: 11689000 Open source
20152015-06-30	Free cash flow margin	8.3%	Revenue: 359670000 Open source Operating Cash Flow: 41145000 Open source Capital Expenditure: 11393000 Open source
20162016-06-30	Free cash flow margin	6.7%	Revenue: 360284000 Open source Operating Cash Flow: 35086000 Open source Capital Expenditure: 10834000 Open source
20172017-06-30	Free cash flow margin	1.5%	Revenue: 357759000 Open source Operating Cash Flow: 16433000 Open source Capital Expenditure: 10937000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 16.4M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-06-30	Operating cash flow	11181000	Operating Cash Flow: 11181000 Open source
20112011-06-30	Operating cash flow	1310000	Operating Cash Flow: 1310000 Open source
20122012-06-30	Operating cash flow	10315000	Operating Cash Flow: 10315000 Open source
20132013-06-30	Operating cash flow	10263000	Operating Cash Flow: 10263000 Open source
20142014-06-30	Operating cash flow	35878000	Operating Cash Flow: 35878000 Open source
20152015-06-30	Operating cash flow	41145000	Operating Cash Flow: 41145000 Open source
20162016-06-30	Operating cash flow	35086000	Operating Cash Flow: 35086000 Open source
20172017-06-30	Operating cash flow	16433000	Operating Cash Flow: 16433000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 5.5M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-06-30	Free cash flow	6531000	Operating Cash Flow: 11181000 Open source Capital Expenditure: 4650000 Open source
20112011-06-30	Free cash flow	-4573000	Operating Cash Flow: 1310000 Open source Capital Expenditure: 5883000 Open source
20122012-06-30	Free cash flow	6087000	Operating Cash Flow: 10315000 Open source Capital Expenditure: 4228000 Open source
20132013-06-30	Free cash flow	-1278000	Operating Cash Flow: 10263000 Open source Capital Expenditure: 11541000 Open source
20142014-06-30	Free cash flow	24189000	Operating Cash Flow: 35878000 Open source Capital Expenditure: 11689000 Open source
20152015-06-30	Free cash flow	29752000	Operating Cash Flow: 41145000 Open source Capital Expenditure: 11393000 Open source
20162016-06-30	Free cash flow	24252000	Operating Cash Flow: 35086000 Open source Capital Expenditure: 10834000 Open source
20172017-06-30	Free cash flow	5496000	Operating Cash Flow: 16433000 Open source Capital Expenditure: 10937000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.4% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-06-30	Liabilities / assets	Not reported	No source recorded
20112011-06-30	Liabilities / assets	35.1%	Total Liabilities: 65677000 Open source Total Assets: 187101000 Open source
20122012-06-30	Liabilities / assets	43.8%	Total Liabilities: 132921000 Open source Total Assets: 303153000 Open source
20132013-06-30	Liabilities / assets	47.9%	Total Liabilities: 143647000 Open source Total Assets: 299787000 Open source
20142014-06-30	Liabilities / assets	41.6%	Total Liabilities: 126557000 Open source Total Assets: 303950000 Open source
20152015-06-30	Liabilities / assets	41.8%	Total Liabilities: 136328000 Open source Total Assets: 326456000 Open source
20162016-06-30	Liabilities / assets	40.8%	Total Liabilities: 139609000 Open source Total Assets: 342338000 Open source
20172017-06-30	Liabilities / assets	40.4%	Total Liabilities: 137259000 Open source Total Assets: 339452000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-06-30	Current assets / current liabilities	Not reported	No source recorded
20112011-06-30	Current assets / current liabilities	3.1×	Current Assets: 162166000 Open source Current Liabilities: 52311000 Open source
20122012-06-30	Current assets / current liabilities	1.34×	Current Assets: 121750000 Open source Current Liabilities: 91061000 Open source
20132013-06-30	Current assets / current liabilities	1.26×	Current Assets: 119979000 Open source Current Liabilities: 95296000 Open source
20142014-06-30	Current assets / current liabilities	1.23×	Current Assets: 130001000 Open source Current Liabilities: 106024000 Open source
20152015-06-30	Current assets / current liabilities	1.4×	Current Assets: 156049000 Open source Current Liabilities: 111655000 Open source
20162016-06-30	Current assets / current liabilities	1.45×	Current Assets: 166969000 Open source Current Liabilities: 114936000 Open source
20172017-06-30	Current assets / current liabilities	1.54×	Current Assets: 171924000 Open source Current Liabilities: 111522000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2009-07-01 – 2010-06-30	−U001 12.8 million Exact value Exact value: -12804000 U001 2009-07-01 – 2010-06-30: -12804000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ShoreTel Inc · 2010-06-30 ShoreTel Inc (edgar:1388133) Net Income: -12804000 U001 Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=U001&dimensions= Input fundies:NetIncome: -12804000 U001 (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036112040332/shor-20120630.xml#872998 Filing: 000114036112040332 The citation records this snapshot. The page link may show a newer release later.	U001 11.18 million Exact value Exact value: 11181000 U001 2009-07-01 – 2010-06-30: 11181000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShoreTel Inc · 2010-06-30 ShoreTel Inc (edgar:1388133) Operating Cash Flow: 11181000 U001 Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 11181000 U001 (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036112040332/shor-20120630.xml#875424 Filing: 000114036112040332 The citation records this snapshot. The page link may show a newer release later.	U001 4.65 million Exact value Exact value: 4650000 U001 2009-07-01 – 2010-06-30: 4650000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShoreTel Inc · 2010-06-30 ShoreTel Inc (edgar:1388133) Capital Expenditure: 4650000 U001 Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 4650000 U001 (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036112040332/shor-20120630.xml#978885 Filing: 000114036112040332 The citation records this snapshot. The page link may show a newer release later.	U001 6.53 million Calculation and evidence 11181000 − 4650000 U001 Exact free cash flow: 6531000 U001 2009-07-01 – 2010-06-30: 11181000 U001 · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 4650000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShoreTel Inc · 2010-06-30 ShoreTel Inc (edgar:1388133) Free cash flow: 6531000 U001 Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11181000 U001 (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036112040332/shor-20120630.xml#875424 Filing: 000114036112040332 Input fundies:CapitalExpenditure: 4650000 U001 (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036112040332/shor-20120630.xml#978885 Filing: 000114036112040332 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	−U001 11.46 million Exact value Exact value: -11463000 U001 2010-07-01 – 2011-06-30: -11463000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ShoreTel Inc · 2011-06-30 ShoreTel Inc (edgar:1388133) Net Income: -11463000 U001 Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=U001&dimensions= Input fundies:NetIncome: -11463000 U001 (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036113035757/shor-20130630.xml#886330 Filing: 000114036113035757 The citation records this snapshot. The page link may show a newer release later.	U001 1.31 million Exact value Exact value: 1310000 U001 2010-07-01 – 2011-06-30: 1310000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShoreTel Inc · 2011-06-30 ShoreTel Inc (edgar:1388133) Operating Cash Flow: 1310000 U001 Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 1310000 U001 (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036113035757/shor-20130630.xml#887662 Filing: 000114036113035757 The citation records this snapshot. The page link may show a newer release later.	U001 5.88 million Exact value Exact value: 5883000 U001 2010-07-01 – 2011-06-30: 5883000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShoreTel Inc · 2011-06-30 ShoreTel Inc (edgar:1388133) Capital Expenditure: 5883000 U001 Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 5883000 U001 (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036113035757/shor-20130630.xml#988054 Filing: 000114036113035757 The citation records this snapshot. The page link may show a newer release later.	−U001 4.57 million Calculation and evidence 1310000 − 5883000 U001 Exact free cash flow: -4573000 U001 2010-07-01 – 2011-06-30: 1310000 U001 · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 5883000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShoreTel Inc · 2011-06-30 ShoreTel Inc (edgar:1388133) Free cash flow: -4573000 U001 Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1310000 U001 (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036113035757/shor-20130630.xml#887662 Filing: 000114036113035757 Input fundies:CapitalExpenditure: 5883000 U001 (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036113035757/shor-20130630.xml#988054 Filing: 000114036113035757 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	−U001 20.74 million Exact value Exact value: -20737000 U001 2011-07-01 – 2012-06-30: -20737000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ShoreTel Inc · 2012-06-30 ShoreTel Inc (edgar:1388133) Net Income: -20737000 U001 Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=U001&dimensions= Input fundies:NetIncome: -20737000 U001 (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036114035330/shor-20140630.xml#799975 Filing: 000114036114035330 The citation records this snapshot. The page link may show a newer release later.	U001 10.32 million Exact value Exact value: 10315000 U001 2011-07-01 – 2012-06-30: 10315000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShoreTel Inc · 2012-06-30 ShoreTel Inc (edgar:1388133) Operating Cash Flow: 10315000 U001 Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 10315000 U001 (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036114035330/shor-20140630.xml#799770 Filing: 000114036114035330 The citation records this snapshot. The page link may show a newer release later.	U001 4.23 million Exact value Exact value: 4228000 U001 2011-07-01 – 2012-06-30: 4228000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShoreTel Inc · 2012-06-30 ShoreTel Inc (edgar:1388133) Capital Expenditure: 4228000 U001 Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 4228000 U001 (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036114035330/shor-20140630.xml#907266 Filing: 000114036114035330 The citation records this snapshot. The page link may show a newer release later.	U001 6.09 million Calculation and evidence 10315000 − 4228000 U001 Exact free cash flow: 6087000 U001 2011-07-01 – 2012-06-30: 10315000 U001 · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 4228000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShoreTel Inc · 2012-06-30 ShoreTel Inc (edgar:1388133) Free cash flow: 6087000 U001 Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10315000 U001 (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036114035330/shor-20140630.xml#799770 Filing: 000114036114035330 Input fundies:CapitalExpenditure: 4228000 U001 (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036114035330/shor-20140630.xml#907266 Filing: 000114036114035330 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−U001 25.7 million Exact value Exact value: -25702000 U001 2012-07-01 – 2013-06-30: -25702000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ShoreTel Inc · 2013-06-30 ShoreTel Inc (edgar:1388133) Net Income: -25702000 U001 Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=U001&dimensions= Input fundies:NetIncome: -25702000 U001 (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036115034879/shor-20150630.xml#720852 Filing: 000114036115034879 The citation records this snapshot. The page link may show a newer release later.	U001 10.26 million Exact value Exact value: 10263000 U001 2012-07-01 – 2013-06-30: 10263000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShoreTel Inc · 2013-06-30 ShoreTel Inc (edgar:1388133) Operating Cash Flow: 10263000 U001 Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 10263000 U001 (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036115034879/shor-20150630.xml#719709 Filing: 000114036115034879 The citation records this snapshot. The page link may show a newer release later.	U001 11.54 million Exact value Exact value: 11541000 U001 2012-07-01 – 2013-06-30: 11541000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShoreTel Inc · 2013-06-30 ShoreTel Inc (edgar:1388133) Capital Expenditure: 11541000 U001 Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 11541000 U001 (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036115034879/shor-20150630.xml#821006 Filing: 000114036115034879 The citation records this snapshot. The page link may show a newer release later.	−U001 1.28 million Calculation and evidence 10263000 − 11541000 U001 Exact free cash flow: -1278000 U001 2012-07-01 – 2013-06-30: 10263000 U001 · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 11541000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShoreTel Inc · 2013-06-30 ShoreTel Inc (edgar:1388133) Free cash flow: -1278000 U001 Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10263000 U001 (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036115034879/shor-20150630.xml#719709 Filing: 000114036115034879 Input fundies:CapitalExpenditure: 11541000 U001 (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000114036115034879/shor-20150630.xml#821006 Filing: 000114036115034879 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	−U001 1.05 million Exact value Exact value: -1051000 U001 2013-07-01 – 2014-06-30: -1051000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ShoreTel Inc · 2014-06-30 ShoreTel Inc (edgar:1388133) Net Income: -1051000 U001 Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=U001&dimensions= Input fundies:NetIncome: -1051000 U001 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761916002926/shor-20160630.xml#990796 Filing: 000156761916002926 The citation records this snapshot. The page link may show a newer release later.	U001 35.88 million Exact value Exact value: 35878000 U001 2013-07-01 – 2014-06-30: 35878000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShoreTel Inc · 2014-06-30 ShoreTel Inc (edgar:1388133) Operating Cash Flow: 35878000 U001 Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 35878000 U001 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761916002926/shor-20160630.xml#990551 Filing: 000156761916002926 The citation records this snapshot. The page link may show a newer release later.	U001 11.69 million Exact value Exact value: 11689000 U001 2013-07-01 – 2014-06-30: 11689000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShoreTel Inc · 2014-06-30 ShoreTel Inc (edgar:1388133) Capital Expenditure: 11689000 U001 Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 11689000 U001 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761916002926/shor-20160630.xml#1119396 Filing: 000156761916002926 The citation records this snapshot. The page link may show a newer release later.	U001 24.19 million Calculation and evidence 35878000 − 11689000 U001 Exact free cash flow: 24189000 U001 2013-07-01 – 2014-06-30: 35878000 U001 · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 11689000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShoreTel Inc · 2014-06-30 ShoreTel Inc (edgar:1388133) Free cash flow: 24189000 U001 Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35878000 U001 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761916002926/shor-20160630.xml#990551 Filing: 000156761916002926 Input fundies:CapitalExpenditure: 11689000 U001 (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761916002926/shor-20160630.xml#1119396 Filing: 000156761916002926 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	−U001 4.4 million Exact value Exact value: -4404000 U001 2014-07-01 – 2015-06-30: -4404000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ShoreTel Inc · 2015-06-30 ShoreTel Inc (edgar:1388133) Net Income: -4404000 U001 Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=U001&dimensions= Input fundies:NetIncome: -4404000 U001 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1029386 Filing: 000156761917001905 The citation records this snapshot. The page link may show a newer release later.	U001 41.15 million Exact value Exact value: 41145000 U001 2014-07-01 – 2015-06-30: 41145000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShoreTel Inc · 2015-06-30 ShoreTel Inc (edgar:1388133) Operating Cash Flow: 41145000 U001 Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 41145000 U001 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1027858 Filing: 000156761917001905 The citation records this snapshot. The page link may show a newer release later.	U001 11.39 million Exact value Exact value: 11393000 U001 2014-07-01 – 2015-06-30: 11393000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShoreTel Inc · 2015-06-30 ShoreTel Inc (edgar:1388133) Capital Expenditure: 11393000 U001 Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 11393000 U001 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1173225 Filing: 000156761917001905 The citation records this snapshot. The page link may show a newer release later.	U001 29.75 million Calculation and evidence 41145000 − 11393000 U001 Exact free cash flow: 29752000 U001 2014-07-01 – 2015-06-30: 41145000 U001 · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 11393000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShoreTel Inc · 2015-06-30 ShoreTel Inc (edgar:1388133) Free cash flow: 29752000 U001 Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41145000 U001 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1027858 Filing: 000156761917001905 Input fundies:CapitalExpenditure: 11393000 U001 (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1173225 Filing: 000156761917001905 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−U001 4.79 million Exact value Exact value: -4792000 U001 2015-07-01 – 2016-06-30: -4792000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ShoreTel Inc · 2016-06-30 ShoreTel Inc (edgar:1388133) Net Income: -4792000 U001 Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=U001&dimensions= Input fundies:NetIncome: -4792000 U001 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1029216 Filing: 000156761917001905 The citation records this snapshot. The page link may show a newer release later.	U001 35.09 million Exact value Exact value: 35086000 U001 2015-07-01 – 2016-06-30: 35086000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShoreTel Inc · 2016-06-30 ShoreTel Inc (edgar:1388133) Operating Cash Flow: 35086000 U001 Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 35086000 U001 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1028097 Filing: 000156761917001905 The citation records this snapshot. The page link may show a newer release later.	U001 10.83 million Exact value Exact value: 10834000 U001 2015-07-01 – 2016-06-30: 10834000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShoreTel Inc · 2016-06-30 ShoreTel Inc (edgar:1388133) Capital Expenditure: 10834000 U001 Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 10834000 U001 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1172987 Filing: 000156761917001905 The citation records this snapshot. The page link may show a newer release later.	U001 24.25 million Calculation and evidence 35086000 − 10834000 U001 Exact free cash flow: 24252000 U001 2015-07-01 – 2016-06-30: 35086000 U001 · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 10834000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShoreTel Inc · 2016-06-30 ShoreTel Inc (edgar:1388133) Free cash flow: 24252000 U001 Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35086000 U001 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1028097 Filing: 000156761917001905 Input fundies:CapitalExpenditure: 10834000 U001 (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1172987 Filing: 000156761917001905 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	−U001 12.44 million Exact value Exact value: -12443000 U001 2016-07-01 – 2017-06-30: -12443000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ShoreTel Inc · 2017-06-30 ShoreTel Inc (edgar:1388133) Net Income: -12443000 U001 Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=U001&dimensions= Input fundies:NetIncome: -12443000 U001 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1029045 Filing: 000156761917001905 The citation records this snapshot. The page link may show a newer release later.	U001 16.43 million Exact value Exact value: 16433000 U001 2016-07-01 – 2017-06-30: 16433000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ShoreTel Inc · 2017-06-30 ShoreTel Inc (edgar:1388133) Operating Cash Flow: 16433000 U001 Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 16433000 U001 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1027619 Filing: 000156761917001905 The citation records this snapshot. The page link may show a newer release later.	U001 10.94 million Exact value Exact value: 10937000 U001 2016-07-01 – 2017-06-30: 10937000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ShoreTel Inc · 2017-06-30 ShoreTel Inc (edgar:1388133) Capital Expenditure: 10937000 U001 Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 10937000 U001 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1172749 Filing: 000156761917001905 The citation records this snapshot. The page link may show a newer release later.	U001 5.5 million Calculation and evidence 16433000 − 10937000 U001 Exact free cash flow: 5496000 U001 2016-07-01 – 2017-06-30: 16433000 U001 · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 10937000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ShoreTel Inc · 2017-06-30 ShoreTel Inc (edgar:1388133) Free cash flow: 5496000 U001 Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T21:19:04Z Snapshot: b7d193c0463d46b491bfa931d0352539f80b4ec5b03839243a384fbd42392e48 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1388133?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16433000 U001 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1027619 Filing: 000156761917001905 Input fundies:CapitalExpenditure: 10937000 U001 (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1388133/000156761917001905/shor-20170630.xml#1172749 Filing: 000156761917001905 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 2,682 latest values · 2,682 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001388133, 1388133, edgar:1388133

Also known as ShoreTel Inc, ShoreTel Inc

ShoreTel Inc

Latest quarter

Revenue

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-07-01 – 2017-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation