Short answer
Open Text Corp (OTEX) filed its Q4 2017 10-Q quarterly report on Jan 31, 2018 for the quarter ended Dec 31, 2017.
Open Text Corp Q4 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $734.4M, up 35.3% YoY from $542.7M
- GAAP operating margin 22.7% vs 19.7%, gross margin 67.3% vs 69.0% YoY
- Best line customer support revenue $308.1M, up $88.4M; gross margin 89.2% vs 87.5%
- Cash $476.0M vs $443.4M; operating cash flow $233.7M, up 29.5% for six months
- Outlook: strategic acquisitions continue; R&D target 11% to 13% of revenue, tax reform provisional charge $15.3M
Risk Factors
- No risk-factor text provided, preventing identification of newly added or changed risks since the 10-K
- IRS examination exposure: potential aggregate liability approximately $600 million, including taxes, penalties, and interest
- CRA transfer-pricing reassessment: proposed taxable-income increase approximately $90 million plus penalties approximately 10%
- Acquisition integration risk: Fiscal 2018 restructuring plan expected to cost approximately $12.0 million
- Liquidity risk: $375 million Revolver balance classified as current debt and expected repayment within 12 months
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
- 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
- Q3 2015 10-QFiled Oct 28, 2015
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