Short answer
Open Text Corp (OTEX) filed its Q1 2015 10-Q quarterly report on Apr 28, 2015 for the quarter ended Mar 31, 2015.
Open Text Corp Q1 2015 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $447.6M, up 1.1% YoY from $442.8M
- GAAP operating margin 11.8% vs 15.1%, gross margin 65.7% vs 67.3% YoY
- Best segment cloud services revenue $143.8M, up $15.4M; worst license revenue $64.0M, down $9.1M
- Operating cash flow $143.1M, up 1.2%; cash $613.2M vs $427.9M at June 30, 2014
- Actuate and IGC acquisitions totaled $372.4M; outlook focused on recurring revenue and subscription cloud offerings, with foreign exchange headwinds
Risk Factors
- Newly initiated Actuate restructuring risk: acquisition triggered $7.0 million to $10.0 million expected costs through fiscal 2016
- Debt refinancing risk: $800.0 million Senior Notes at 5.625% increased interest expense, with $1.6 billion long-term debt outstanding
- Regulatory and compliance risk: IRS examination of Fiscal 2010 through Fiscal 2012 restructurings could produce material tax adjustments
- Market risk: license revenue declined 12.5% year over year to $64.0 million, pressuring near-term growth
- Currency risk: $82.0 million Canadian dollar payroll hedge carried a $4.1 million fair-value liability
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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