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For the fiscal year ended 30 June 2017, ShoreTel Inc revenues decreased 1% to $357.8M. Net loss increased from $4.8M to $12.4M. Revenues reflect Product decrease of 17% to $131.2M. Basic Earnings per Share excluding Extraordinary Items decreased from -$0.07 to -$0.18.
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 95.72 | 87.73 | 88.03 | 86.27 |
Gross Profit | 60.57 | 56.22 | 55.5 | 54.32 |
Operating Income | -0.4 | -3.56 | -2.38 | -5.26 |
Net Income | -0.96 | -2.94 | -2.92 | -5.63 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 339.45 | 328.06 | 326.95 | 331.54 |
Total Liabilities | 137.26 | 128.95 | 127.69 | 131.42 |
Total Equity | 202.19 | 199.11 | 199.26 | 200.13 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 4.7 | 2.04 | -1.14 | |
Cash From Investing Activities | -10.01 | -9.01 | -6.16 | |
Cash From Financing Activities | 0.26 | -0.32 | -0.15 | |
Net Change in Cash | -5.05 | -7.28 | -7.44 |
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