| Cash and cash equivalents |
0.06 |
0.02 |
0.05 |
0.04 |
0.04 |
0.07 |
| Short-term investments |
|
|
|
|
|
|
| Accounts receivable, net |
|
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other current assets |
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Total current assets |
0.06 |
0.03 |
0.05 |
0.05 |
0.04 |
0.08 |
| Property, plant and equipment, net |
2.07 |
1.80 |
1.67 |
1.69 |
|
|
| Goodwill |
0.07 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Intangible assets |
0.10 |
0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
| Long-term investments |
0.17 |
0.10 |
0.07 |
0.09 |
0.03 |
|
| Other non-current assets |
|
|
|
|
|
|
| Total assets |
2.43 |
2.04 |
1.90 |
1.95 |
1.62 |
1.28 |
|
| Accounts payable |
0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.01 |
| Short-term debt |
0.00 |
0.10 |
0.32 |
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
| Other current liabilities |
|
-0.09 |
-0.31 |
0.01 |
0.01 |
0.01 |
| Long-term debt |
1.10 |
1.32 |
1.09 |
1.07 |
0.87 |
|
| Capital lease obligations |
|
|
|
|
|
|
| Other non-current liabilities |
|
|
|
0.20 |
0.03 |
|
| Total liabilities |
1.15 |
1.37 |
1.13 |
1.11 |
0.94 |
0.79 |
|
| Common stock and paid-in capital |
1.84 |
1.15 |
1.16 |
1.17 |
0.99 |
0.74 |
| Retained earnings |
-0.66 |
-0.57 |
-0.49 |
-0.43 |
-0.38 |
-0.31 |
| Common shares outstanding |
47 |
97 |
97 |
92 |
79 |
60 |