$OTEX
OPEN TEXT CORP

2014 Q2 Form 10-Q Financial Statement

#000100263814000028 Filed on April 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $494.0M $442.8M $337.7M
YoY Change 42.24% 31.11% 15.51%
Cost Of Revenue $151.8M $144.6M $122.1M
YoY Change 28.64% 18.42% 14.74%
Gross Profit $342.2M $298.2M $215.6M
YoY Change 49.3% 38.3% 15.95%
Gross Profit Margin 69.27% 67.35% 63.85%
Selling, General & Admin $143.6M $133.0M $103.1M
YoY Change 33.96% 29.05% 12.58%
% of Gross Profit 41.96% 44.61% 47.81%
Research & Development $47.50M $47.20M $43.00M
YoY Change 12.03% 9.76% 3.03%
% of Gross Profit 13.88% 15.83% 19.94%
Depreciation & Amortization $56.20M $52.40M $46.30M
YoY Change 19.57% 13.17% 15.17%
% of Gross Profit 16.42% 17.57% 21.47%
Operating Expenses $229.1M $231.3M $174.7M
YoY Change 32.43% 32.39% 10.15%
Operating Profit $113.1M $66.85M $40.87M
YoY Change 101.25% 63.56% 49.69%
Interest Expense -$10.80M -$9.700M -$4.100M
YoY Change 170.0% 136.59% -14.58%
% of Operating Profit -9.55% -14.51% -10.03%
Other Income/Expense, Net $1.100M $1.652M $237.0K
YoY Change -126.19% 597.05% -113.14%
Pretax Income $98.00M $58.77M $37.00M
YoY Change 137.29% 58.84% 78.41%
Income Tax $9.900M $12.97M $11.19M
% Of Pretax Income 10.1% 22.07% 30.24%
Net Earnings $88.10M $45.88M $25.81M
YoY Change 108.77% 77.77% -25.78%
Net Earnings / Revenue 17.83% 10.36% 7.64%
Basic Earnings Per Share $0.38 $0.22
Diluted Earnings Per Share $360.5K $0.38 $0.22
COMMON SHARES
Basic Shares Outstanding 121.6M shares 120.9M shares 117.2M shares
Diluted Shares Outstanding 122.1M shares 118.2M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $427.9M $336.0M $447.0M
YoY Change -8.96% -24.83% -12.18%
Cash & Equivalents $427.9M $336.1M $446.9M
Short-Term Investments $0.00
Other Short-Term Assets $70.00M $82.00M $64.00M
YoY Change 29.63% 28.13% -1.54%
Inventory
Prepaid Expenses $42.05M $71.16M $47.79M
Receivables $292.9M $257.3M $174.6M
Other Receivables $25.00M $24.00M $24.00M
Total Short-Term Assets $815.7M $698.8M $709.0M
YoY Change 13.76% -1.44% -7.68%
LONG-TERM ASSETS
Property, Plant & Equipment $142.3M $129.6M $83.78M
YoY Change 60.99% 54.66% 3.78%
Goodwill $1.940B $2.106B $1.242B
YoY Change 55.6% 69.54% 19.37%
Intangibles $725.3M $770.2M $397.2M
YoY Change 99.47% 93.92% 14.37%
Long-Term Investments $7.000M
YoY Change
Other Assets $52.04M $50.07M $21.53M
YoY Change 107.48% 132.59% -21.75%
Total Long-Term Assets $3.084B $3.256B $1.956B
YoY Change 59.15% 66.42% 14.94%
TOTAL ASSETS
Total Short-Term Assets $815.7M $698.8M $709.0M
Total Long-Term Assets $3.084B $3.256B $1.956B
Total Assets $3.900B $3.955B $2.665B
YoY Change 46.89% 48.37% 7.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.03M $15.53M $5.688M
YoY Change 82.6% 173.07% -22.87%
Accrued Expenses $121.6M $133.3M $142.8M
YoY Change 0.48% -6.66% 102.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.58M $62.38M $48.48M
YoY Change 20.95% 28.69% 15.82%
Total Short-Term Liabilities $641.2M $637.8M $552.6M
YoY Change 21.47% 15.41% 14.15%
LONG-TERM LIABILITIES
Long-Term Debt $1.257B $1.270B $525.0M
YoY Change 144.55% 141.9% -6.75%
Other Long-Term Liabilities $299.0M $293.0M $218.0M
YoY Change 45.15% 34.4% 2.83%
Total Long-Term Liabilities $1.616B $1.751B $815.2M
YoY Change 104.67% 114.74% 0.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $641.2M $637.8M $552.6M
Total Long-Term Liabilities $1.616B $1.751B $815.2M
Total Liabilities $2.258B $2.388B $1.368B
YoY Change 71.34% 74.61% 5.73%
SHAREHOLDERS EQUITY
Retained Earnings $716.3M $649.2M $548.4M
YoY Change 25.04% 18.38% 26.33%
Common Stock $112.4M $109.8M $96.16M
YoY Change 10.34% 14.15% 6.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.13M $20.87M $29.07M
YoY Change -34.2% -28.21% 9.72%
Treasury Stock Shares 763.3K shares 837.0K shares 610.9K shares
Shareholders Equity $1.642B $1.566B $1.297B
YoY Change
Total Liabilities & Shareholders Equity $3.900B $3.955B $2.665B
YoY Change 46.89% 48.37% 7.91%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $88.10M $45.88M $25.81M
YoY Change 108.77% 77.77% -25.78%
Depreciation, Depletion And Amortization $56.20M $52.40M $46.30M
YoY Change 19.57% 13.17% 15.17%
Cash From Operating Activities $134.9M $141.4M $116.8M
YoY Change 106.9% 21.06% 20.91%
INVESTING ACTIVITIES
Capital Expenditures -$13.90M -$8.200M -$5.900M
YoY Change 85.33% 38.98% 25.53%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$1.080B -$19.60M
YoY Change -103.95% 5407.65% 2700.0%
Cash From Investing Activities -$13.30M -$1.088B -$25.50M
YoY Change -41.41% 4165.49% 372.22%
FINANCING ACTIVITIES
Cash Dividend Paid $18.20M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.90M 766.1M -6.600M
YoY Change 84.57% -11707.58% -700.0%
NET CHANGE
Cash From Operating Activities 134.9M 141.4M 116.8M
Cash From Investing Activities -13.30M -1.088B -25.50M
Cash From Financing Activities -29.90M 766.1M -6.600M
Net Change In Cash 91.70M -180.2M 84.70M
YoY Change 248.67% -312.75% -8.23%
FREE CASH FLOW
Cash From Operating Activities $134.9M $141.4M $116.8M
Capital Expenditures -$13.90M -$8.200M -$5.900M
Free Cash Flow $148.8M $149.6M $122.7M
YoY Change 104.68% 21.92% 21.13%

Facts In Submission

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us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
101037000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
81468000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
1246872000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
2105596000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1856000 USD
us-gaap Gross Profit
GrossProfit
648199000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
215619000 USD
us-gaap Gross Profit
GrossProfit
771767000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
298192000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
178502000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136907000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
58767000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36998000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48576000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11187000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30559000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12971000 USD
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5000000 USD
CY2014Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
3400000 USD
CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9129000 USD
CY2014Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13644000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29359000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46690000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
17173000 USD
CY2014Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
23405000 USD
CY2013Q2 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
10465000 USD
CY2014Q1 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
10994000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-27176000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-32212000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-9870000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-3580000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18192000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
20022000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-959000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2061000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18625000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-15387000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-19129000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
363615000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
770160000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4109000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-9734000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-17159000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12992000 USD
us-gaap Interest Paid Net
InterestPaidNet
16328000 USD
CY2014Q1 us-gaap Interest Paid Net
InterestPaidNet
8828000 USD
us-gaap Interest Paid Net
InterestPaidNet
12473000 USD
CY2013Q1 us-gaap Interest Paid Net
InterestPaidNet
3931000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
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2654817000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3954521000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
527883000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
637770000 USD
CY2014Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1750577000 USD
CY2013Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
789726000 USD
CY2014Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
158856000 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
140508000 USD
us-gaap License Costs
LicenseCosts
9867000 USD
CY2014Q1 us-gaap License Costs
LicenseCosts
3527000 USD
CY2013Q1 us-gaap License Costs
LicenseCosts
3079000 USD
us-gaap License Costs
LicenseCosts
12578000 USD
CY2014Q1 us-gaap Licenses Revenue
LicensesRevenue
73083000 USD
us-gaap Licenses Revenue
LicensesRevenue
209553000 USD
us-gaap Licenses Revenue
LicensesRevenue
200816000 USD
CY2013Q1 us-gaap Licenses Revenue
LicensesRevenue
69035000 USD
CY2014Q1 us-gaap Long Term Debt
LongTermDebt
1332384000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
565492000 USD
CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1534244000 USD
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
51742000 USD
CY2014Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
62384000 USD
CY2014Q1 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
482324000 USD
CY2014Q1 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
201341000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
827373000 USD
CY2014Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
23206000 USD
CY2014Q1 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
1270000000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
13381000 USD
CY2013Q2 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
513750000 USD
CY2013Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
166573000 USD
CY2014Q1 us-gaap Maintenance Revenue
MaintenanceRevenue
180290000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
493327000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
523155000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
0 USD
CY2014Q1 us-gaap Minority Interest
MinorityInterest
264000 USD
CY2014Q1 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.2
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
717751000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14866000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1140106000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-351658000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
253285000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
282213000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
25811000 USD
us-gaap Net Income Loss
NetIncomeLoss
106348000 USD
us-gaap Net Income Loss
NetIncomeLoss
130014000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
45884000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-88000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2014Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-88000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45884000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25811000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
106348000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
130014000 USD
CY2013Q1 us-gaap Operating Expenses
OperatingExpenses
174749000 USD
us-gaap Operating Expenses
OperatingExpenses
578944000 USD
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
231343000 USD
us-gaap Operating Expenses
OperatingExpenses
500007000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
66849000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
148192000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
40870000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
192823000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
222023000 USD
CY2013Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
10172000 USD
CY2014Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
31316000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
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CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25082000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
50071000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
219000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
72000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
74000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4790000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1808000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-124000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
752000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
781000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1097000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1517000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-908000 USD
CY2013Q2 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
11608000 USD
CY2014Q1 us-gaap Other Deferred Credits Noncurrent
OtherDeferredCreditsNoncurrent
18675000 USD
CY2014Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1652000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1707000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2838000 USD
CY2013Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
237000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
653000 USD
us-gaap Payments For Proceeds From Previous Acquisition
PaymentsForProceedsFromPreviousAcquisition
665000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1275000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
16032000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
53692000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
144000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
192000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
2547000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28443000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15792000 USD
CY2014Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
55917000 USD
CY2013Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
24509000 USD
us-gaap Pension Expense
PensionExpense
692000 USD
us-gaap Pension Expense
PensionExpense
1298000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
8537000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
14871000 USD
CY2014Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
43464000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
19718000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
800000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0 USD
us-gaap Profit Loss
ProfitLoss
129926000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
25811000 USD
us-gaap Profit Loss
ProfitLoss
106348000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
45796000 USD
CY2014Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
231177000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
168431000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88364000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
129571000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1698000 USD
CY2014Q1 us-gaap Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
28751000 USD
CY2014Q1 us-gaap Recorded Unconditional Purchase Obligation Due Within One Year
RecordedUnconditionalPurchaseObligationDueWithinOneYear
5073000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
23008000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32499000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
121627000 USD
CY2014Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
47199000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
129332000 USD
CY2013Q1 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
43003000 USD
CY2013Q2 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
10205000 USD
CY2014Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
14888000 USD
CY2013Q2 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7130000 USD
CY2014Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
12631000 USD
CY2014Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2374000 USD
CY2013Q2 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
2919000 USD
CY2014Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
15902000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
17267000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
25901000 USD
CY2013Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
5444000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
572885000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
649207000 USD
CY2014Q1 us-gaap Revenues
Revenues
442754000 USD
us-gaap Revenues
Revenues
1130721000 USD
us-gaap Revenues
Revenues
1016069000 USD
CY2013Q1 us-gaap Revenues
Revenues
337695000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2013Q2 us-gaap Secured Debt
SecuredDebt
10492000 USD
CY2014Q1 us-gaap Secured Debt
SecuredDebt
9384000 USD
CY2014Q1 us-gaap Secured Debt Current
SecuredDebtCurrent
9384000 USD
CY2013Q2 us-gaap Secured Debt Current
SecuredDebtCurrent
10492000 USD
CY2013Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
77327000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
244403000 USD
CY2014Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
93700000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
209819000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10153000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15707000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4418000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3877000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0133
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0140
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0076
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0067
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.32
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.37
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.32
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
889709 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
440352 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.36
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
2133942 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Stock Repurchased During Period Value
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CY2013Q2 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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6429000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
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47000 USD
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us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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117028000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
119048000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q1 otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
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CY2013Q1 otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
17149000 USD
otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
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CY2014Q1 otex Professional Service And Other Revenue
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ProfessionalServiceAndOtherRevenue
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otex Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
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CY2013Q2 otex Asset Retirement Obligation Present Value
AssetRetirementObligationPresentValue
5700000 USD
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AssetRetirementObligationPresentValue
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CY2013Q2 otex Asset Retirement Obligation Undiscounted Value
AssetRetirementObligationUndiscountedValue
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AssetRetirementObligationUndiscountedValue
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CY2013Q1 otex Cloud Services Cost Of Revenue
CloudServicesCostOfRevenue
18741000 USD
otex Cloud Services Cost Of Revenue
CloudServicesCostOfRevenue
54669000 USD
otex Cloud Services Cost Of Revenue
CloudServicesCostOfRevenue
79692000 USD
CY2014Q1 otex Cloud Services Cost Of Revenue
CloudServicesCostOfRevenue
49464000 USD
CY2014Q1 otex Cloud Services Revenue
CloudServicesRevenue
128400000 USD
otex Cloud Services Revenue
CloudServicesRevenue
212178000 USD
CY2013Q1 otex Cloud Services Revenue
CloudServicesRevenue
43194000 USD
otex Cloud Services Revenue
CloudServicesRevenue
131909000 USD
CY2013Q2 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
188443000 USD
CY2014Q1 otex Current Accounts Payable And Accrued Liabilities Plus Other Accruals
CurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
230162000 USD
otex Doubtful Accounts Adjustment For Write Down
DoubtfulAccountsAdjustmentForWriteDown
2769000 USD
otex Effective Income Tax Rate Reconciliation Increasein Net Expenseof Unrecognized Tax Benefits
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13600000 USD
CY2014Q1 otex Future Amortization Expense Year Five And Thereafter
FutureAmortizationExpenseYearFiveAndThereafter
269332000 USD
otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
-2868000 USD
otex Impairment Charges And Other Impacts
ImpairmentChargesAndOtherImpacts
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CY2013Q1 otex Impairment Charges And Other Impacts
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ImpairmentChargesAndOtherImpacts
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otex Income Tax Examination Numberof Years Opento Examination
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otex Increase Decrease In Income Taxes Net
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5578000 USD
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CY2013Q1 otex Interest Received Net
InterestReceivedNet
340000 USD
otex Interest Received Net
InterestReceivedNet
2066000 USD
CY2014Q1 otex Interest Received Net
InterestReceivedNet
284000 USD
otex Interest Received Net
InterestReceivedNet
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CY2013Q2 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
17849000 USD
CY2014Q1 otex Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals
NonCurrentAccountsPayableAndAccruedLiabilitiesPlusOtherAccruals
41486000 USD
CY2014Q1 otex Operating Leases Future Minimum Payments Due In Fourth And Fifth Year
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58028000 USD
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CY2013Q1 otex Professional Service And Other Cost Of Revenue
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otex Professional Service And Other Cost Of Revenue
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otex Professional Service And Other Cost Of Revenue
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145898000 USD
otex Professional Service And Other Revenue
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CY2014Q1 otex Recorded Unconditional Purchase Obligation Due In Fourth And Fifth Years
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185835000 USD
CY2014Q1 otex Recorded Unconditional Purchase Obligation Due In Second And Third Year
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19636000 USD
CY2014Q1 otex Recorded Unconditional Purchase Obligation Due Thereafter
RecordedUnconditionalPurchaseObligationDueThereafter
0 USD
CY2013Q1 otex Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
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0.05
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0.05
otex Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.05
otex Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
0.05
otex Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice
46.43
CY2013Q1 otex Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice
29.44
CY2014Q1 otex Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price
SharebasedCompensationArrangementbySharebasedPaymentAwardFairValueAssumptionsAverageExercisePrice
50.08
otex Sharebased Compensation Arrangementby Sharebased Payment Award Fair Value Assumptions Average Exercise Price
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27.45
CY2014Q1 otex Taxes Paid On Cash Distribution
TaxesPaidOnCashDistribution
2000000 USD
CY2013Q2 otex Taxes Paid On Cash Distribution
TaxesPaidOnCashDistribution
400000 USD
CY2014Q1 otex Total Obligations
TotalObligations
1785018000 USD
CY2014Q1 otex Total Obligations Due After Fifth Year
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CY2014Q1 otex Total Obligations Due In Second And Third Year
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
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dei Entity Central Index Key
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0001002638
CY2014Q2 dei Entity Common Stock Shares Outstanding
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dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
OPEN TEXT CORP
dei Trading Symbol
TradingSymbol
otex

Files In Submission

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