| Cash and cash equivalents |
0.00 |
0.03 |
0.14 |
0.44 |
| Short-term investments |
|
|
|
|
| Accounts receivable, net |
|
0.09 |
0.67 |
0.35 |
| Other current assets |
0.02 |
0.06 |
0.06 |
0.08 |
| Total current assets |
0.55 |
0.18 |
0.87 |
0.86 |
| Property, plant and equipment, net |
|
|
|
|
| Goodwill |
|
|
|
|
| Intangible assets |
11.76 |
13.76 |
15.76 |
17.76 |
| Long-term investments |
|
|
|
|
| Other non-current assets |
|
|
|
|
| Total assets |
12.34 |
13.97 |
16.67 |
18.64 |
|
| Accounts payable |
4.07 |
1.63 |
1.06 |
1.22 |
| Short-term debt |
|
4.26 |
9.40 |
6.36 |
| Current portion of long-term debt |
2.21 |
4.26 |
9.40 |
6.36 |
| Deferred revenue |
|
|
|
|
| Other current liabilities |
|
0.27 |
0.60 |
0.20 |
| Long-term debt |
|
|
|
|
| Capital lease obligations |
|
|
|
|
| Other non-current liabilities |
|
|
|
0.00 |
| Total liabilities |
6.39 |
6.55 |
11.46 |
7.78 |
|
| Common stock and paid-in capital |
153.95 |
91.49 |
77.20 |
20.78 |
| Retained earnings |
-148.00 |
-84.06 |
-71.99 |
-9.92 |
| Common shares outstanding |
11 |
23 |
23 |
23 |