$GWRE
Guidewire Software, Inc.

2014 Q4 Form 10-Q Financial Statement

#000152839614000029 Filed on December 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $79.73M $66.53M
YoY Change 19.85% 5.1%
Cost Of Revenue $35.77M $37.86M
YoY Change -5.51% 37.38%
Gross Profit $43.96M $28.67M
YoY Change 53.33% -19.79%
Gross Profit Margin 55.14% 43.1%
Selling, General & Admin $27.29M $23.77M
YoY Change 14.8% 12.97%
% of Gross Profit 62.08% 82.91%
Research & Development $20.31M $17.53M
YoY Change 15.88% 18.71%
% of Gross Profit 46.2% 61.13%
Depreciation & Amortization $1.400M $1.200M
YoY Change 16.67% 9.09%
% of Gross Profit 3.18% 4.19%
Operating Expenses $47.60M $41.30M
YoY Change 15.26% 15.34%
Operating Profit -$3.638M -$12.63M
YoY Change -71.19% 20266.13%
Interest Expense $512.0K $158.0K
YoY Change 224.05% 75.56%
% of Operating Profit
Other Income/Expense, Net -$483.0K $115.0K
YoY Change -520.0% -18.44%
Pretax Income -$3.609M -$12.35M
YoY Change -70.79% -7410.06%
Income Tax -$612.0K -$5.899M
% Of Pretax Income
Net Earnings -$2.997M -$6.455M
YoY Change -53.57% -1544.07%
Net Earnings / Revenue -3.76% -9.7%
Basic Earnings Per Share -$0.04 -$0.11
Diluted Earnings Per Share -$0.04 -$0.11
COMMON SHARES
Basic Shares Outstanding 69.32M shares 58.65M shares
Diluted Shares Outstanding 69.32M shares 58.65M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.2M $528.7M
YoY Change -5.39% 185.01%
Cash & Equivalents $121.5M $437.1M
Short-Term Investments $378.7M $91.60M
Other Short-Term Assets $23.00M $11.40M
YoY Change 101.75% 347.94%
Inventory
Prepaid Expenses
Receivables $40.12M $47.09M
Other Receivables $0.00 $0.00
Total Short-Term Assets $563.3M $587.1M
YoY Change -4.05% 138.32%
LONG-TERM ASSETS
Property, Plant & Equipment $12.40M $12.43M
YoY Change -0.27% 7.79%
Goodwill $9.205M $9.143M
YoY Change 0.68%
Intangibles $5.079M $6.519M
YoY Change -22.09%
Long-Term Investments $130.8M $48.20M
YoY Change 171.37%
Other Assets $1.333M $1.103M
YoY Change 20.85% 106.55%
Total Long-Term Assets $168.5M $105.9M
YoY Change 59.04% 395.36%
TOTAL ASSETS
Total Short-Term Assets $563.3M $587.1M
Total Long-Term Assets $168.5M $105.9M
Total Assets $731.8M $693.0M
YoY Change 5.59% 158.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.106M $6.925M
YoY Change 2.61% 6.26%
Accrued Expenses $17.30M $16.50M
YoY Change 4.85% 12.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $73.89M $66.98M
YoY Change 10.32% 0.41%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.603M $5.029M
YoY Change -8.47% -6.21%
Total Long-Term Liabilities $4.603M $5.029M
YoY Change -8.47% -6.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.89M $66.98M
Total Long-Term Liabilities $4.603M $5.029M
Total Liabilities $80.47M $75.69M
YoY Change 6.31% 2.12%
SHAREHOLDERS EQUITY
Retained Earnings $19.97M -$18.40M
YoY Change -208.53% -19.02%
Common Stock $633.9M $636.9M
YoY Change -0.47% 193.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $651.3M $617.4M
YoY Change
Total Liabilities & Shareholders Equity $731.8M $693.0M
YoY Change 5.59% 158.85%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income -$2.997M -$6.455M
YoY Change -53.57% -1544.07%
Depreciation, Depletion And Amortization $1.400M $1.200M
YoY Change 16.67% 9.09%
Cash From Operating Activities -$5.548M -$14.58M
YoY Change -61.96% -10.42%
INVESTING ACTIVITIES
Capital Expenditures $1.249M $1.206M
YoY Change 3.57% -74.93%
Acquisitions $0.00 $95.00K
YoY Change -100.0%
Other Investing Activities -$11.20M -$12.20M
YoY Change -8.2% -862.5%
Cash From Investing Activities -$12.44M -$13.36M
YoY Change -6.86% 316.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $389.9M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$7.125M $384.7M
YoY Change -101.85% -43474.86%
NET CHANGE
Cash From Operating Activities -$5.548M -$14.58M
Cash From Investing Activities -$12.44M -$13.36M
Cash From Financing Activities -$7.125M $384.7M
Net Change In Cash -$25.11M $356.8M
YoY Change -107.04% -1851.49%
FREE CASH FLOW
Cash From Operating Activities -$5.548M -$14.58M
Capital Expenditures $1.249M $1.206M
Free Cash Flow -$6.797M -$15.79M
YoY Change -56.95% -25.13%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
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CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
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CY2014Q4 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash, cash equivalents, investments and accounts receivable. The Company maintains its cash and cash equivalents with high quality financial institutions. The Company is exposed to credit risk for cash held in financial institutions in the event of a default to the extent that such amounts recorded on the balance sheet are in excess of amounts that are insured by the Federal Deposit Insurance Corporation (&#8220;FDIC&#8221;).</font></div><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">No</font><font style="font-family:inherit;font-size:10pt;"> customer accounted for </font><font style="font-family:inherit;font-size:10pt;">10%</font><font style="font-family:inherit;font-size:10pt;"> or more of the Company&#8217;s revenues for the </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">October&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> or 2013. </font><font style="font-family:inherit;font-size:10pt;">One</font><font style="font-family:inherit;font-size:10pt;"> customer accounted for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10%</font><font style="font-family:inherit;font-size:10pt;"> or more of the Company&#8217;s total accounts receivable as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">October&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">July&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
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CY2013Q4 us-gaap Maintenance Revenue
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CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities
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CY2014Q4 us-gaap Operating Expenses
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CY2014Q4 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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3000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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17000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014Q3 us-gaap Other Liabilities Current
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CY2014Q4 us-gaap Other Liabilities Current
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CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4603000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
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4760000 USD
CY2014Q4 us-gaap Payments Of Stock Issuance Costs
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CY2013Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7302000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
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CY2013Q4 us-gaap Other Noncash Income Expense
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CY2014Q4 us-gaap Other Noncash Income Expense
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CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
115000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2013Q4 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
107000 USD
CY2014Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8570000 USD
CY2014Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
113730000 USD
CY2013Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
43157000 USD
CY2014Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2013Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
95000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1206000 USD
CY2014Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1249000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11581000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
389949000 USD
CY2014Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2014Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
102539000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
31102000 USD
CY2014Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1445000 USD
CY2013Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2063000 USD
CY2014Q4 us-gaap Profit Loss
ProfitLoss
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CY2013Q4 us-gaap Profit Loss
ProfitLoss
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CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
27233000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12401000 USD
CY2014Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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3000 USD
CY2014Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
20310000 USD
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17527000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22970000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19973000 USD
CY2014Q4 us-gaap Revenue Recognition Deferred Revenue
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Revenues</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Deferred revenues represent license, maintenance and professional services amounts, which are billed to or collected from customers for which the related revenues have not been recognized. The revenues are deferred when one or more of the revenue recognition criteria have not been met. The current portion of deferred revenues represents the amount that is expected to be recognized as revenues within one year from the balance sheet date. The Company generally invoices fees for licenses and maintenance to its customers in annual or, in certain cases, quarterly installments payable in advance. Accordingly, the deferred revenues balance does not represent the total contract value of annual or multi-year, non-cancellable arrangements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2013Q4 us-gaap Revenues
Revenues
66529000 USD
CY2014Q4 us-gaap Revenues
Revenues
79734000 USD
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15673000 USD
CY2014Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17529000 USD
CY2013Q4 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
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CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20400000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6700000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
24.18
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
40803 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
71640000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
85102000 USD
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.77
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.24
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
84889000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2261137 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
12.40
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.32
CY2014Q4 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
45.27
CY2014Q3 us-gaap Share Price
SharePrice
40.50
CY2014Q4 us-gaap Share Price
SharePrice
49.94
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
81469000 USD
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y3M18D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y3M18D
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
21.99
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
20.53
CY2014Q4 us-gaap Short Term Investments
ShortTermInvestments
378725000 USD
CY2014Q3 us-gaap Short Term Investments
ShortTermInvestments
296231000 USD
CY2014Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
173842 shares
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
651313000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
650686000 USD
CY2013Q4 us-gaap Technology Services Revenue
TechnologyServicesRevenue
38020000 USD
CY2014Q4 us-gaap Technology Services Revenue
TechnologyServicesRevenue
38394000 USD
CY2014Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
23600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
4300000 USD
CY2014Q4 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the accompanying condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions about future events that affect the amounts of assets and liabilities reported, disclosures about contingent assets and liabilities, and reported amounts of revenues and expenses. Significant items subject to such estimates include revenue recognition, the useful lives of property and equipment and intangible assets, allowance for doubtful accounts, valuation allowance for deferred tax assets, stock-based compensation, annual bonus attainment, income tax uncertainties, valuation of goodwill and intangible assets, and contingencies. These estimates and assumptions are based on management&#8217;s best estimates and judgment. Management regularly evaluates its estimates and assumptions using historical experience and other factors; however, actual results could differ significantly from these estimates.</font></div></div>
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
69316700 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58649353 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69316700 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58649353 shares
CY2014Q4 gwre Adjustment For License Revenues
AdjustmentForLicenseRevenues
0 USD
CY2013Q4 gwre Adjustment For License Revenues
AdjustmentForLicenseRevenues
0 USD
CY2014Q4 gwre Adjustment For Service Revenues
AdjustmentForServiceRevenues
0 USD
CY2013Q4 gwre Adjustment For Service Revenues
AdjustmentForServiceRevenues
0 USD
CY2014Q4 gwre Available For Sale Securities Debt Maturities Current Fiscal Year
AvailableForSaleSecuritiesDebtMaturitiesCurrentFiscalYear
468823000 USD
CY2014Q4 gwre Available For Sale Securities Debt Maturities Next Fiscal Year
AvailableForSaleSecuritiesDebtMaturitiesNextFiscalYear
130769000 USD
CY2014Q3 gwre Computer Hardware Gross
ComputerHardwareGross
11882000 USD
CY2014Q4 gwre Computer Hardware Gross
ComputerHardwareGross
12018000 USD
CY2014Q4 gwre Duration Of Lease For Facility To Serve As Its Corporate Headquarters
DurationOfLeaseForFacilityToServeAsItsCorporateHeadquarters
P7Y
CY2014Q4 gwre Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
0.1
CY2014Q3 gwre Entity Wide Accounts Receivable Major Customer Percentage
EntityWideAccountsReceivableMajorCustomerPercentage
0.1
CY2014Q4 gwre Entity Wide Revenue Attributable To Other Country
EntityWideRevenueAttributableToOtherCountry
0 country
CY2013Q4 gwre Entity Wide Revenue Attributable To Other Country
EntityWideRevenueAttributableToOtherCountry
0 country
CY2014Q4 gwre Entitywiderevenuemajorcountrypercentage
Entitywiderevenuemajorcountrypercentage
0.1
CY2013Q4 gwre Entitywiderevenuemajorcountrypercentage
Entitywiderevenuemajorcountrypercentage
0.1
CY2013Q4 gwre License Gross Profit
LicenseGrossProfit
18024000 USD
CY2014Q4 gwre License Gross Profit
LicenseGrossProfit
27738000 USD
CY2014Q4 gwre Longlived Assets Property Plantand Equipment Net Including Intangiblesand Goodwill
LonglivedAssetsPropertyPlantandEquipmentNetIncludingIntangiblesandGoodwill
26685000 USD
CY2014Q3 gwre Longlived Assets Property Plantand Equipment Net Including Intangiblesand Goodwill
LonglivedAssetsPropertyPlantandEquipmentNetIncludingIntangiblesandGoodwill
27251000 USD
CY2014Q4 gwre Maintenance Gross Profit
MaintenanceGrossProfit
10278000 USD
CY2013Q4 gwre Maintenance Gross Profit
MaintenanceGrossProfit
7857000 USD
CY2014Q4 dei Amendment Flag
AmendmentFlag
false
CY2014Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2014Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q4 gwre Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
0 shares
CY2014Q4 gwre Weighted Average Effect Of Dilutive Restricted Stock Units
WeightedAverageEffectOfDilutiveRestrictedStockUnits
0 shares
CY2014Q4 gwre Number Of Customers Concentration Of Credit Risk
NumberOfCustomersConcentrationOfCreditRisk
0 customer
CY2013Q4 gwre Number Of Customers Concentration Of Credit Risk
NumberOfCustomersConcentrationOfCreditRisk
0 customer
CY2014Q4 gwre Number Of Customers Concentration Of Credit Risk Receivables
NumberOfCustomersConcentrationOfCreditRiskReceivables
1 customer
CY2014Q3 gwre Number Of Customers Concentration Of Credit Risk Receivables
NumberOfCustomersConcentrationOfCreditRiskReceivables
1 customer
CY2013Q4 gwre Offering Costs Incurredbut Notyet Paid
OfferingCostsIncurredbutNotyetPaid
299000 USD
CY2014Q4 gwre Offering Costs Incurredbut Notyet Paid
OfferingCostsIncurredbutNotyetPaid
0 USD
CY2014Q4 gwre Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
8000 USD
CY2014Q4 gwre Other Payroll Accruals Current
OtherPayrollAccrualsCurrent
4005000 USD
CY2014Q3 gwre Other Payroll Accruals Current
OtherPayrollAccrualsCurrent
4006000 USD
CY2014Q4 gwre Property And Equipment Pledged As Collateral
PropertyAndEquipmentPledgedAsCollateral
0 USD
CY2014Q3 gwre Property And Equipment Pledged As Collateral
PropertyAndEquipmentPledgedAsCollateral
0 USD
CY2014Q4 gwre Rentable Area Of Current Corporate Headquarters
RentableAreaOfCurrentCorporateHeadquarters
97674 sqft
CY2013Q4 gwre Services Gross Profit
ServicesGrossProfit
2791000 USD
CY2014Q4 gwre Services Gross Profit
ServicesGrossProfit
5947000 USD
CY2014Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q4 dei Document Period End Date
DocumentPeriodEndDate
2014-10-31
CY2014Q4 dei Document Type
DocumentType
10-Q
CY2014Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001528396
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
69588873 shares
CY2014Q4 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q4 dei Entity Registrant Name
EntityRegistrantName
Guidewire Software, Inc.

Files In Submission

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