| Cash and cash equivalents |
0.62 |
0.00 |
0.00 |
| Short-term investments |
|
|
|
| Other current assets |
0.36 |
|
|
| Total current assets |
0.98 |
0.00 |
0.00 |
| Property, plant and equipment, net |
|
|
|
| Goodwill |
|
|
|
| Intangible assets |
|
|
|
| Long-term investments |
|
|
|
| Other non-current assets |
|
|
|
| Total assets |
368.72 |
1.18 |
0.92 |
|
| Accounts payable |
|
|
|
| Short-term debt |
|
0.17 |
0.12 |
| Current portion of long-term debt |
|
0.17 |
0.12 |
| Deferred revenue |
|
|
|
| Other current liabilities |
2.69 |
1.05 |
0.84 |
| Long-term debt |
|
|
|
| Capital lease obligations |
|
|
|
| Other non-current liabilities |
10.76 |
|
|
| Total liabilities |
32.38 |
1.22 |
0.96 |
|
| Common stock and paid-in capital |
367.64 |
0.03 |
0.03 |
| Retained earnings |
-31.30 |
-0.07 |
-0.07 |
| Common shares outstanding |
45 |
39 |
39 |