| Cash and cash equivalents |
0.29 |
0.63 |
0.00 |
0.00 |
|
| Short-term investments |
|
|
|
|
|
| Accounts receivable, net |
0.04 |
0.05 |
0.01 |
0.01 |
|
| Other current assets |
0.01 |
0.01 |
0.00 |
0.00 |
|
| Total current assets |
0.34 |
0.69 |
0.01 |
0.01 |
|
| Property, plant and equipment, net |
|
|
|
|
|
| Goodwill |
|
|
|
|
|
| Intangible assets |
0.14 |
0.08 |
0.03 |
0.03 |
|
| Long-term investments |
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
| Total assets |
2.47 |
2.03 |
0.92 |
0.76 |
|
|
| Accounts payable |
0.05 |
0.02 |
0.01 |
0.01 |
|
| Short-term debt |
|
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
| Other current liabilities |
0.02 |
0.03 |
|
|
|
| Long-term debt |
0.42 |
|
0.03 |
0.04 |
|
| Capital lease obligations |
0.07 |
0.04 |
0.02 |
0.01 |
|
| Other non-current liabilities |
0.07 |
0.04 |
0.02 |
0.01 |
|
| Total liabilities |
0.56 |
0.09 |
0.06 |
0.07 |
|
|
| Common stock and paid-in capital |
1.96 |
1.96 |
0.00 |
0.00 |
0.00 |
| Retained earnings |
-0.05 |
-0.02 |
0.86 |
0.69 |
|
| Common shares outstanding |
105 |
105 |
105 |
105 |
105 |