| Cash and cash equivalents |
0.58 |
0.00 |
| Short-term investments |
|
|
| Other current assets |
0.15 |
0.00 |
| Total current assets |
0.73 |
0.00 |
| Property, plant and equipment, net |
|
|
| Goodwill |
|
|
| Intangible assets |
|
|
| Long-term investments |
|
|
| Other non-current assets |
|
|
| Total assets |
300.60 |
0.20 |
|
| Accounts payable |
|
|
| Short-term debt |
|
0.22 |
| Current portion of long-term debt |
|
0.22 |
| Deferred revenue |
|
|
| Other current liabilities |
0.08 |
0.03 |
| Long-term debt |
|
|
| Capital lease obligations |
|
|
| Other non-current liabilities |
|
|
| Total liabilities |
10.15 |
0.24 |
|
| Common stock and paid-in capital |
0.00 |
0.03 |
| Retained earnings |
-9.42 |
-0.06 |
| Common shares outstanding |
27 |
34 |