| Cash and cash equivalents |
0.03 |
0.45 |
0.48 |
0.34 |
0.81 |
0.16 |
0.13 |
0.13 |
0.09 |
0.09 |
0.01 |
0.01 |
| Short-term investments |
0.00 |
0.00 |
0.10 |
0.10 |
0.04 |
0.02 |
0.03 |
0.04 |
0.04 |
0.03 |
0.07 |
0.03 |
| Accounts receivable, net |
3.60 |
0.04 |
0.03 |
0.03 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Inventories |
|
|
-2.90 |
-0.42 |
-0.82 |
-0.17 |
-0.13 |
-0.13 |
-0.09 |
0.00 |
0.00 |
0.00 |
| Other current assets |
3.60 |
|
0.63 |
0.42 |
0.82 |
0.17 |
0.13 |
-0.04 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total current assets |
3.63 |
0.49 |
0.62 |
0.47 |
0.86 |
0.19 |
0.16 |
0.16 |
0.13 |
0.12 |
0.01 |
0.01 |
| Property, plant and equipment, net |
|
|
|
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Goodwill |
0.00 |
|
|
|
0.06 |
0.05 |
0.06 |
0.05 |
|
|
|
|
| Intangible assets |
|
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
| Long-term investments |
0.06 |
0.06 |
0.16 |
0.11 |
0.05 |
1.57 |
0.04 |
0.04 |
0.04 |
0.04 |
0.01 |
0.02 |
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
4.74 |
4.12 |
3.75 |
3.14 |
2.64 |
1.77 |
1.13 |
0.95 |
0.81 |
0.74 |
0.55 |
0.43 |
|
| Accounts payable |
0.03 |
0.03 |
0.03 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.47 |
0.37 |
| Short-term debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
0.01 |
|
0.03 |
0.03 |
0.01 |
|
| Current portion of long-term debt |
|
|
|
|
0.00 |
0.15 |
|
|
0.03 |
0.03 |
0.01 |
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.00 |
3.58 |
3.36 |
2.82 |
2.36 |
-0.15 |
0.97 |
0.80 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long-term debt |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.01 |
0.02 |
0.03 |
0.03 |
0.03 |
0.01 |
0.02 |
| Capital lease obligations |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
|
| Other non-current liabilities |
|
|
|
0.01 |
0.04 |
0.19 |
0.02 |
0.02 |
|
|
|
|
| Total liabilities |
4.25 |
3.68 |
3.46 |
2.90 |
2.43 |
1.63 |
1.00 |
0.84 |
0.74 |
0.68 |
0.49 |
0.39 |
|
| Common stock and paid-in capital |
0.23 |
0.23 |
0.13 |
0.12 |
0.12 |
0.09 |
0.09 |
0.09 |
0.05 |
0.05 |
0.05 |
0.04 |
| Retained earnings |
0.26 |
0.21 |
0.17 |
0.12 |
0.08 |
0.05 |
0.04 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
| Common shares outstanding |
15 |
14 |
14 |
14 |
13 |
12 |
12 |
11 |
11 |
11 |
9 |
9 |