| Dec'19 | Sep'19 | Jun'19 | Mar'19 | |||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
188 | 211 | 57 | 51 | |||
Accounts receivable, net of allowance for doubtful accounts | ||||||
166 | 85 | 82 | 115 | |||
Deferred commissions, current | ||||||
36 | 35 | 29 | 27 | |||
Prepaid expenses and other current assets | ||||||
20 | 23 | 21 | 18 | |||
Total current assets | ||||||
411 | 355 | 190 | 213 | |||
Property, Plant and Equipment, Net | ||||||
28 | 24 | 20 | 17 | |||
Goodwill | ||||||
1,270 | 1,270 | 1,270 | 1,270 | |||
Other intangible assets, net | ||||||
215 | 229 | 244 | 259 | |||
Deferred tax assets, net | ||||||
10 | 10 | 10 | 10 | |||
Deferred commissions, non-current | ||||||
36 | 26 | 30 | 31 | |||
Other assets | ||||||
8 | 8 | 8 | 7 | |||
Receivable from related party | ||||||
5 | 7 | - | 1 | |||
Total assets | ||||||
1,988 | 1,932 | 1,775 | 1,811 | |||
Liabilities and shareholders' equity / member's deficit | ||||||
Current liabilities: | ||||||
Accounts payable | ||||||
10 | 10 | 4 | 6 | |||
Accrued expenses, current | ||||||
86 | 78 | 51 | 64 | |||
Current portion of long-term debt | ||||||
0 | 0 | 0 | 9 | |||
Deferred revenue, current | ||||||
352 | 291 | 281 | 272 | |||
Due to Related Parties, Current | ||||||
0 | 0 | 600 | 597 | |||
Total current liabilities | ||||||
449 | 381 | 938 | 950 | |||
Deferred revenue, non-current | ||||||
79 | 77 | 93 | 92 | |||
Accrued expenses, non-current | ||||||
18 | 18 | 139 | 98 | |||
Deferred tax liabilities | ||||||
2 | 0 | 38 | 47 | |||
Long-term debt, net of current portion | ||||||
540 | 569 | 1,002 | 1,011 | |||
Total liabilities | ||||||
1,089 | 1,046 | 2,213 | 2,201 | |||
Shareholders' equity / member's deficit: | ||||||
Common shares, $0.001 par value, 600,000,000 shares authorized, 280,784,786 shares issued and outstanding at December 31, 2019 | ||||||
0 | 0 | - | 0 | |||
Common units, no par value, 100 units authorized, issued and outstanding at March 31, 2019 | ||||||
- | - | 0 | 0 | |||
Additional paid-in capital | ||||||
1,560 | 1,547 | -184 | -184 | |||
Accumulated deficit | ||||||
-640 | -642 | -225 | -176 | |||
Accumulated other comprehensive loss | ||||||
-20 | -18 | -27 | -29 | |||
Stockholders' Equity Attributable to Parent | ||||||
899 | 886 | - | -390 | |||
Members' Equity | ||||||
- | - | -437 | - | |||
Total liabilities and shareholders' equity / member's deficit | ||||||
1,988 | 1,932 | 1,775 | 1,811 | |||