| Cash and cash equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Short-term investments |
|
|
|
|
|
| Accounts receivable, net |
0.01 |
0.00 |
0.00 |
0.00 |
0.04 |
| Inventories |
|
|
0.00 |
|
|
| Other current assets |
|
0.00 |
0.00 |
0.00 |
|
| Total current assets |
0.02 |
0.00 |
0.00 |
0.00 |
0.04 |
| Property, plant and equipment, net |
|
|
|
|
|
| Goodwill |
|
|
|
|
|
| Intangible assets |
|
|
|
|
|
| Long-term investments |
1.37 |
1.15 |
0.95 |
0.94 |
1.63 |
| Other non-current assets |
|
|
|
|
|
| Total assets |
1.39 |
1.15 |
0.95 |
0.94 |
1.67 |
|
| Accounts payable |
0.02 |
0.00 |
0.00 |
0.01 |
0.02 |
| Short-term debt |
|
|
|
|
|
| Current portion of long-term debt |
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
| Other current liabilities |
|
0.00 |
0.00 |
-0.02 |
-0.03 |
| Long-term debt |
|
|
|
|
|
| Capital lease obligations |
|
|
|
|
|
| Other non-current liabilities |
|
|
|
|
|
| Total liabilities |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
|
| Common stock and paid-in capital |
1.14 |
1.24 |
1.34 |
1.44 |
1.54 |
| Retained earnings |
0.23 |
-0.10 |
-0.40 |
-0.52 |
0.11 |
| Common shares outstanding |
79 |
79 |
79 |
79 |
79 |