| Cash and cash equivalents |
0.41 |
| Short-term investments |
|
| Total current assets |
0.41 |
| Property, plant and equipment, net |
|
| Goodwill |
|
| Intangible assets |
|
| Long-term investments |
|
| Other non-current assets |
|
| Total assets |
1.41 |
|
| Accounts payable |
0.18 |
| Short-term debt |
|
| Current portion of long-term debt |
|
| Deferred revenue |
|
| Other current liabilities |
|
| Long-term debt |
0.11 |
| Capital lease obligations |
0.02 |
| Other non-current liabilities |
0.01 |
| Total liabilities |
0.32 |
|
| Common stock and paid-in capital |
1.23 |
| Retained earnings |
-0.13 |
| Common shares outstanding |
468 |