| Cash and cash equivalents |
0.18 |
0.29 |
0.11 |
0.14 |
0.17 |
0.06 |
0.02 |
0.04 |
0.03 |
| Short-term investments |
0.18 |
0.01 |
0.21 |
0.37 |
0.36 |
0.13 |
0.11 |
0.05 |
0.02 |
| Accounts receivable, net |
0.12 |
0.12 |
0.12 |
0.09 |
0.06 |
0.05 |
0.04 |
0.02 |
0.02 |
| Inventories |
|
|
|
0.00 |
|
|
0.00 |
0.00 |
0.00 |
| Other current assets |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
0.02 |
0.08 |
0.01 |
0.01 |
| Total current assets |
0.51 |
0.44 |
0.46 |
0.64 |
0.62 |
0.26 |
0.25 |
0.12 |
0.08 |
| Property, plant and equipment, net |
|
|
|
0.20 |
0.23 |
0.16 |
0.05 |
0.04 |
0.03 |
| Goodwill |
0.67 |
0.67 |
0.67 |
0.67 |
0.64 |
0.64 |
0.00 |
0.00 |
0.00 |
| Intangible assets |
0.03 |
0.04 |
0.06 |
0.08 |
0.10 |
0.12 |
0.00 |
0.00 |
0.00 |
| Long-term investments |
|
0.00 |
0.01 |
0.17 |
0.53 |
0.02 |
|
0.00 |
0.00 |
| Other non-current assets |
|
|
|
|
|
|
|
|
|
| Total assets |
1.50 |
1.45 |
1.53 |
1.90 |
2.16 |
1.22 |
0.32 |
0.16 |
0.12 |
|
| Accounts payable |
0.02 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
| Short-term debt |
0.06 |
0.03 |
0.04 |
0.05 |
0.04 |
0.03 |
0.00 |
0.01 |
0.00 |
| Current portion of long-term debt |
0.04 |
|
|
|
|
0.01 |
0.00 |
0.01 |
0.00 |
| Deferred revenue |
|
|
|
|
|
|
|
|
|
| Other current liabilities |
0.08 |
0.04 |
0.06 |
0.06 |
0.05 |
0.03 |
0.02 |
0.01 |
0.01 |
| Long-term debt |
0.32 |
0.34 |
0.34 |
0.70 |
0.93 |
|
0.02 |
0.04 |
0.02 |
| Capital lease obligations |
0.07 |
0.07 |
0.09 |
0.13 |
0.12 |
0.08 |
0.01 |
|
|
| Other non-current liabilities |
0.01 |
0.00 |
0.00 |
0.01 |
0.08 |
0.06 |
0.00 |
0.00 |
0.00 |
| Total liabilities |
0.57 |
0.49 |
0.55 |
0.94 |
1.15 |
0.16 |
0.06 |
0.29 |
0.22 |
|
| Common stock and paid-in capital |
2.04 |
1.96 |
1.81 |
1.66 |
1.52 |
1.35 |
0.45 |
0.01 |
0.01 |
| Retained earnings |
-1.11 |
-0.99 |
-0.83 |
-0.70 |
-0.51 |
-0.29 |
-0.19 |
-0.15 |
-0.12 |
| Common shares outstanding |
147 |
138 |
129 |
122 |
116 |
104 |
68 |
79 |
79 |