| Cash and cash equivalents |
0.90 |
0.29 |
1.28 |
0.79 |
0.69 |
0.46 |
0.08 |
0.21 |
0.00 |
| Short-term investments |
0.05 |
0.84 |
0.03 |
0.24 |
0.19 |
0.05 |
0.08 |
0.01 |
|
| Accounts receivable, net |
0.25 |
0.12 |
0.16 |
0.04 |
0.06 |
0.08 |
0.04 |
0.11 |
0.23 |
| Inventories |
0.03 |
0.02 |
0.02 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current assets |
0.02 |
0.01 |
0.01 |
0.02 |
0.01 |
0.00 |
0.01 |
0.00 |
0.00 |
| Total current assets |
1.25 |
1.28 |
1.50 |
1.10 |
0.95 |
0.59 |
0.21 |
0.33 |
0.23 |
| Property, plant and equipment, net |
|
|
|
0.16 |
0.15 |
0.12 |
0.08 |
0.03 |
0.00 |
| Goodwill |
|
|
|
|
|
0.00 |
|
|
|
| Intangible assets |
0.07 |
0.17 |
0.00 |
0.07 |
0.02 |
0.00 |
0.01 |
0.00 |
0.00 |
| Long-term investments |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
| Total assets |
1.73 |
1.67 |
1.85 |
1.33 |
1.12 |
0.72 |
0.29 |
0.43 |
0.24 |
|
| Accounts payable |
0.08 |
0.04 |
0.02 |
0.03 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
| Short-term debt |
0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current portion of long-term debt |
0.32 |
|
|
|
|
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.22 |
0.16 |
0.13 |
0.25 |
0.21 |
0.05 |
0.07 |
0.04 |
0.04 |
| Long-term debt |
|
0.30 |
0.28 |
0.26 |
0.12 |
|
|
|
|
| Capital lease obligations |
0.09 |
0.05 |
0.05 |
0.02 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Other non-current liabilities |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.28 |
|
|
|
| Total liabilities |
0.73 |
0.63 |
0.60 |
0.59 |
0.35 |
0.12 |
0.41 |
0.42 |
0.23 |
|
| Common stock and paid-in capital |
2.96 |
2.70 |
2.74 |
1.71 |
1.29 |
0.71 |
0.00 |
0.00 |
0.00 |
| Retained earnings |
-1.96 |
-1.66 |
-1.48 |
-0.97 |
-0.52 |
-0.12 |
-0.13 |
0.01 |
0.01 |
| Common shares outstanding |
184 |
183 |
176 |
159 |
141 |
118 |
132 |
100 |
132 |