ShoreTel Inc
Technology · Telephone & Telegraph Apparatus · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $87.7M | $85.2M | $359.7M | $338.3M | $313.5M | $246.6M |
| Operating income | −$11.6M | −$2.1M | −$2.0M | $815,000 | −$22.9M | −$20.2M |
| Net income | −$2.9M | −$8.7M | −$4.4M | −$1.1M | −$25.7M | −$20.7M |
| Total assets | $339.5M | $342.3M | $326.5M | $303.9M | $299.8M | $303.2M |
| Total liabilities | $137.3M | $139.6M | $136.3M | $126.6M | $143.6M | $132.9M |
| Equity | $202.2M | $202.7M | $190.1M | $177.4M | $156.1M | $170.2M |
| EPS (diluted) | $-0.04 | $-0.13 | $0.03 | $0.01 | $-0.02 | $-0.14 |
| Shares out. | 69.2M | 67.6M | 65.3M | 63.1M | 59.8M | 58.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −13.2%
- Net margin
- −3.4%
- Return on equity
- −1.5%
- Return on assets
- −0.9%
- Return on capital (ROCE)
- −5.1%
- Liabilities / assets
- 40.4%
- Debt / equity
- 0.68×
- Book value / share
- $2.92
- Revenue growth (YoY)
- 2.9%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2017- Altman Z″ (distress)
- 0.67distress
- Accruals / assets
- −5.7%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 27, 2017
- Results of operationsAug 2, 2017
- Director / officer changeAug 1, 2017
- Entered a material agreementJul 27, 2017
- Results of operationsApr 26, 2017
- Results of operationsJan 26, 2017
- Shareholder voteNov 10, 2016
- Results of operationsOct 27, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/AAMENDMENT NO. 5Feb 14, 2018
- SC 13G/AFeb 14, 2018
- 15-12BFORM 15-12BOct 5, 2017
- 4PRIMARY DOCUMENTSep 27, 2017
- 4PRIMARY DOCUMENTSep 27, 2017
- 4PRIMARY DOCUMENTSep 27, 2017
- 4PRIMARY DOCUMENTSep 27, 2017
- 4PRIMARY DOCUMENTSep 27, 2017
- 4PRIMARY DOCUMENTSep 27, 2017
- 4PRIMARY DOCUMENTSep 27, 2017
- 4PRIMARY DOCUMENTSep 27, 2017
- 4PRIMARY DOCUMENTSep 27, 2017
- 4PRIMARY DOCUMENTSep 27, 2017
- 4PRIMARY DOCUMENTSep 27, 2017
- 8-KSep 27, 2017
Event-driven situations (1)
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