| Cash and cash equivalents |
0.14 |
0.21 |
0.22 |
0.36 |
0.16 |
0.10 |
0.14 |
|
| Short-term investments |
|
|
|
0.36 |
0.18 |
|
|
|
| Accounts receivable, net |
0.44 |
0.46 |
0.46 |
0.48 |
0.43 |
0.62 |
0.71 |
|
| Inventories |
0.42 |
0.36 |
0.40 |
0.36 |
0.28 |
0.34 |
0.44 |
|
| Other current assets |
0.08 |
0.04 |
0.11 |
0.04 |
0.24 |
0.06 |
0.10 |
|
| Total current assets |
1.08 |
1.06 |
1.19 |
1.24 |
1.11 |
1.12 |
1.39 |
|
| Property, plant and equipment, net |
|
|
|
1.17 |
1.20 |
1.31 |
1.59 |
|
| Goodwill |
0.11 |
0.11 |
0.14 |
0.13 |
0.12 |
0.14 |
0.18 |
|
| Intangible assets |
|
|
0.01 |
0.13 |
0.14 |
0.14 |
0.18 |
|
| Long-term investments |
|
|
|
|
|
|
|
|
| Other non-current assets |
|
|
|
|
|
|
|
|
| Total assets |
2.76 |
2.60 |
2.87 |
2.71 |
2.60 |
2.91 |
3.47 |
|
|
| Accounts payable |
0.38 |
0.38 |
0.42 |
0.45 |
0.39 |
0.26 |
0.31 |
|
| Short-term debt |
0.09 |
0.02 |
0.03 |
0.03 |
0.04 |
0.02 |
0.02 |
|
| Current portion of long-term debt |
0.09 |
0.02 |
0.03 |
0.03 |
0.04 |
0.00 |
0.01 |
|
| Deferred revenue |
|
|
|
|
|
|
|
|
| Other current liabilities |
0.25 |
0.29 |
0.25 |
0.25 |
0.33 |
0.20 |
0.25 |
|
| Long-term debt |
0.76 |
0.78 |
0.93 |
1.00 |
1.36 |
0.02 |
0.03 |
|
| Capital lease obligations |
|
|
|
|
|
|
|
|
| Other non-current liabilities |
0.14 |
0.14 |
0.16 |
0.12 |
0.13 |
0.12 |
0.11 |
|
| Total liabilities |
1.80 |
1.76 |
1.97 |
2.03 |
2.42 |
0.80 |
0.95 |
|
|
| Common stock and paid-in capital |
-1.55 |
-1.61 |
-1.32 |
-1.35 |
-1.75 |
2.11 |
2.52 |
0.00 |
| Retained earnings |
2.51 |
2.46 |
2.22 |
2.03 |
1.94 |
0.00 |
|
|
| Common shares outstanding |
41 |
42 |
43 |
44 |
44 |
44 |
44 |
44 |