| Cash and cash equivalents |
1.23 |
0.02 |
0.02 |
0.02 |
0.03 |
0.06 |
| Short-term investments |
|
|
|
|
|
|
| Accounts receivable, net |
0.15 |
0.13 |
0.15 |
0.14 |
0.11 |
0.09 |
| Inventories |
0.07 |
0.07 |
0.08 |
0.08 |
0.07 |
0.03 |
| Other current assets |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
| Total current assets |
1.50 |
0.27 |
0.30 |
0.28 |
0.23 |
0.21 |
| Property, plant and equipment, net |
|
|
|
|
|
|
| Goodwill |
0.70 |
0.64 |
0.63 |
0.60 |
0.60 |
0.46 |
| Intangible assets |
0.36 |
0.34 |
0.34 |
0.33 |
0.35 |
0.28 |
| Long-term investments |
0.01 |
0.01 |
0.01 |
|
|
|
| Other non-current assets |
|
|
|
|
|
|
| Total assets |
3.85 |
2.46 |
2.38 |
2.10 |
2.03 |
1.57 |
|
| Accounts payable |
0.34 |
0.31 |
0.34 |
0.31 |
0.26 |
0.21 |
| Short-term debt |
0.13 |
0.13 |
0.13 |
0.11 |
0.11 |
0.09 |
| Current portion of long-term debt |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
|
| Deferred revenue |
|
|
|
|
|
|
| Other current liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term debt |
0.93 |
0.50 |
0.40 |
0.34 |
0.43 |
|
| Capital lease obligations |
0.78 |
0.74 |
0.72 |
0.62 |
0.54 |
|
| Other non-current liabilities |
|
|
|
|
|
|
| Total liabilities |
2.14 |
1.63 |
1.55 |
1.36 |
1.30 |
0.86 |
|
| Common stock and paid-in capital |
1.53 |
0.65 |
0.66 |
0.66 |
0.67 |
0.67 |
| Retained earnings |
0.19 |
0.18 |
0.17 |
0.09 |
0.06 |
0.04 |
| Common shares outstanding |
22 |
21 |
21 |
21 |
21 |
21 |