Short answer
Open Text Corp (OTEX) filed its Q4 2014 10-Q quarterly report on Jan 27, 2015 for the quarter ended Dec 31, 2014.
Open Text Corp Q4 2014 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $467.8M, up 28.7% YoY, driven by cloud services revenue $151.3M, up $109.1M
- GAAP gross margin 68.1% vs 70.3%; operating margin 23.6% vs 20.3% YoY
- Best performer cloud services, revenue $151.3M; worst license revenue $75.8M, down 6.6% YoY
- Operating cash flow $109.6M, up 80.0%; cash $542.8M vs $427.9M at June 30, 2014
- Fiscal 2015 focus: recurring revenue, subscription deployment, cloud growth and potential acquisitions
Risk Factors
- No material changes stated in Risk Factors, so principal carried-forward risks remain applicable
- Regulatory risk: IRS examinations of Fiscal 2010 through Fiscal 2012 reorganizations could produce material tax adjustments
- Legal risk: São Paulo tax dispute carries potential loss up to $2.5 million, plus interest or penalties
- Operational risk: OpenText/GXS restructuring plan expects approximately $30.0 million in total costs
- Financial risk: $1,291,789 thousand total debt outstanding at December 31, 2014
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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