| Cash and cash equivalents |
1.60 |
0.79 |
1.27 |
1.31 |
2.15 |
1.82 |
0.08 |
0.12 |
0.05 |
| Short-term investments |
|
|
|
|
|
0.00 |
0.40 |
|
|
| Accounts receivable, net |
0.11 |
0.12 |
0.35 |
0.21 |
0.10 |
0.07 |
0.03 |
0.02 |
|
| Inventories |
|
|
|
0.47 |
0.48 |
0.29 |
0.14 |
0.11 |
|
| Other current assets |
0.10 |
0.63 |
0.45 |
0.56 |
0.50 |
0.30 |
0.15 |
0.12 |
0.12 |
| Total current assets |
1.82 |
1.53 |
2.07 |
2.08 |
2.75 |
2.19 |
0.26 |
0.26 |
0.16 |
| Property, plant and equipment, net |
|
|
|
0.13 |
0.11 |
0.04 |
0.03 |
0.01 |
0.00 |
| Goodwill |
1.60 |
1.56 |
0.89 |
0.89 |
0.62 |
0.57 |
0.00 |
0.00 |
0.00 |
| Intangible assets |
0.89 |
0.93 |
0.69 |
0.78 |
0.54 |
0.56 |
0.03 |
0.02 |
0.01 |
| Long-term investments |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
| Total assets |
4.53 |
4.28 |
3.94 |
4.04 |
4.07 |
3.44 |
0.33 |
0.30 |
0.18 |
|
| Accounts payable |
0.79 |
0.05 |
0.03 |
0.01 |
0.05 |
0.03 |
0.02 |
0.01 |
0.01 |
| Short-term debt |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
| Current portion of long-term debt |
|
|
|
|
|
|
0.01 |
0.00 |
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.87 |
1.41 |
1.34 |
1.12 |
0.81 |
0.49 |
0.23 |
0.18 |
0.15 |
| Long-term debt |
1.84 |
1.26 |
1.25 |
1.25 |
1.25 |
|
0.07 |
|
|
| Capital lease obligations |
0.05 |
0.08 |
0.09 |
0.07 |
0.07 |
0.08 |
|
|
|
| Other non-current liabilities |
0.17 |
0.20 |
0.08 |
0.07 |
0.13 |
0.12 |
0.06 |
0.03 |
|
| Total liabilities |
3.90 |
3.27 |
3.10 |
2.72 |
2.39 |
0.81 |
0.38 |
0.48 |
0.18 |
|
| Common stock and paid-in capital |
7.07 |
7.45 |
6.77 |
6.45 |
5.43 |
4.86 |
0.95 |
0.67 |
0.78 |
| Retained earnings |
-6.44 |
-6.44 |
-5.93 |
-5.13 |
-3.75 |
-2.23 |
-1.00 |
-0.86 |
-0.78 |
| Common shares outstanding |
496 |
482 |
463 |
437 |
402 |
306 |
185 |
185 |
185 |