| Cash and cash equivalents |
1.85 |
0.00 |
| Short-term investments |
|
|
| Other current assets |
0.16 |
0.02 |
| Total current assets |
2.02 |
0.02 |
| Property, plant and equipment, net |
|
|
| Goodwill |
|
|
| Intangible assets |
|
|
| Long-term investments |
|
|
| Other non-current assets |
|
|
| Total assets |
259.71 |
0.03 |
|
| Accounts payable |
|
|
| Short-term debt |
|
|
| Current portion of long-term debt |
|
|
| Deferred revenue |
|
|
| Other current liabilities |
0.12 |
0.02 |
| Long-term debt |
|
|
| Capital lease obligations |
|
|
| Other non-current liabilities |
|
|
| Total liabilities |
10.90 |
0.02 |
|
| Common stock and paid-in capital |
257.65 |
0.03 |
| Retained earnings |
-8.84 |
-0.02 |
| Common shares outstanding |
35 |
30 |