Short answer
Open Text Corp (OTEX) filed its Q3 2014 10-Q quarterly report on Oct 23, 2014 for the quarter ended Sep 30, 2014.
Open Text Corp Q3 2014 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $453.8M, up 39.9% YoY, driven by cloud services revenue of $150.0M
- GAAP operating margin 22.7% vs 16.0% YoY, non-GAAP margin 34.3% vs 30.6%
- Best product line cloud services: revenue $150.0M vs $41.6M, worst margin cloud services 61.3% vs 65.7%
- Cash $492.5M vs $427.9M, operating cash flow $138.5M vs $79.9M, dividends $21.0M
- Fiscal 2015 focus on earnings and cash-flow growth, with cloud revenue expected to remain recurring and growing
Risk Factors
- No material changes stated, with Risk Factors referring readers to the June 30, 2014 Form 10-K
- Regulatory risk: IRS examinations of Fiscal 2010 through Fiscal 2012 could produce material tax adjustments
- Legal risk: New York tax assessment carries approximately $10.5 million exposure from pre-acquisition EasyLink revenues
- Financial risk: $1.3 billion debt outstanding, including floating-rate Term Loan A and Term Loan B
- Currency risk: $74.7 million Canadian-dollar forward contracts hedge payroll exposure
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Open Text Corp quarterly reports
- Q3 2019 10-QFiled Oct 31, 2019
- Q1 2019 10-QFiled May 1, 2019
- Q4 2018 10-QFiled Jan 31, 2019
- Q3 2018 10-QFiled Oct 31, 2018
- Q1 2018 10-QFiled May 9, 2018
- Q4 2017 10-QFiled Jan 31, 2018
- Q3 2017 10-QFiled Nov 2, 2017
- Q1 2017 10-QFiled May 8, 2017
- Q4 2016 10-QFiled Feb 2, 2017
- Q3 2016 10-QFiled Nov 3, 2016
- Q1 2016 10-QFiled Apr 27, 2016
- Q4 2015 10-QFiled Feb 9, 2016
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