| Cash and cash equivalents |
0.03 |
0.04 |
0.20 |
0.01 |
0.03 |
0.05 |
0.07 |
0.07 |
0.07 |
0.05 |
| Short-term investments |
|
|
0.02 |
0.03 |
0.00 |
|
0.00 |
|
|
|
| Accounts receivable, net |
0.02 |
0.06 |
0.06 |
0.06 |
0.06 |
0.04 |
0.06 |
0.04 |
0.02 |
0.01 |
| Inventories |
|
|
-2.10 |
-0.03 |
-2.15 |
-2.23 |
0.00 |
|
|
|
| Other current assets |
|
0.00 |
0.00 |
0.00 |
0.02 |
0.98 |
-0.13 |
0.01 |
0.01 |
0.01 |
| Total current assets |
0.05 |
0.10 |
0.26 |
0.08 |
0.11 |
1.08 |
0.14 |
2.07 |
1.88 |
1.13 |
| Property, plant and equipment, net |
|
|
|
|
|
|
|
|
|
|
| Goodwill |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
|
|
|
| Intangible assets |
0.12 |
0.13 |
0.13 |
0.17 |
0.18 |
0.20 |
0.29 |
|
|
|
| Long-term investments |
|
|
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
|
|
| Total assets |
2.09 |
2.01 |
2.10 |
2.22 |
2.18 |
3.21 |
3.24 |
0.87 |
0.74 |
0.00 |
|
| Accounts payable |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Short-term debt |
0.00 |
0.52 |
0.52 |
0.58 |
0.50 |
0.93 |
0.01 |
|
|
|
| Current portion of long-term debt |
0.67 |
0.52 |
0.52 |
0.58 |
0.50 |
0.93 |
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
| Other current liabilities |
-0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
0.38 |
-0.01 |
1.72 |
1.45 |
0.76 |
| Long-term debt |
|
|
|
|
|
0.15 |
0.45 |
|
|
|
| Capital lease obligations |
0.04 |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
|
|
|
|
| Other non-current liabilities |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
|
|
|
| Total liabilities |
0.76 |
0.60 |
0.61 |
0.66 |
0.58 |
1.55 |
1.50 |
0.00 |
0.00 |
0.00 |
|
| Common stock and paid-in capital |
1.99 |
2.01 |
2.06 |
2.05 |
2.00 |
1.97 |
1.98 |
0.92 |
0.79 |
0.40 |
| Retained earnings |
-0.66 |
-0.61 |
-0.57 |
-0.50 |
-0.40 |
-0.31 |
-0.24 |
1.05 |
0.99 |
0.67 |
| Common shares outstanding |
56 |
57 |
57 |
56 |
56 |
55 |
39 |
33 |
25 |
17 |