| Cash and cash equivalents |
0.21 |
0.03 |
| Short-term investments |
|
|
| Accounts receivable, net |
1.19 |
|
| Other current assets |
0.11 |
0.02 |
| Total current assets |
1.51 |
0.04 |
| Property, plant and equipment, net |
|
|
| Goodwill |
|
|
| Intangible assets |
|
|
| Long-term investments |
|
|
| Other non-current assets |
|
|
| Total assets |
259.13 |
0.10 |
|
| Accounts payable |
0.70 |
0.04 |
| Short-term debt |
0.99 |
0.12 |
| Current portion of long-term debt |
|
|
| Deferred revenue |
|
|
| Other current liabilities |
0.70 |
-0.08 |
| Long-term debt |
0.99 |
0.12 |
| Capital lease obligations |
|
|
| Other non-current liabilities |
|
|
| Total liabilities |
12.28 |
0.17 |
|
| Common stock and paid-in capital |
257.62 |
0.03 |
| Retained earnings |
-10.78 |
-0.09 |
| Common shares outstanding |
19 |
30 |