10-Q Filing

KOSS CORP CIK: 56701 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000056701-22-000006`
Period End Date	20211231
Filing Date	20220204
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	koss-20211231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 57 Cash Flow Statement 57 Stockholders Equity 28

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.74K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$41.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,736 and $41,499, respectively	`AccountsReceivableNetCurrent`	$2.24M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $5,736 and $41,499, respectively	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Life insurance receivable	`InsuranceSettlementsReceivableCurrent`	$2.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	8.61M	shares	Point-in-time
Inventories, net	`InventoryNet`	$5.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	8.61M	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.56K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$456.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.47M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.28M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.16M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$5.70M	USD	Point-in-time
Cash surrender value of life insurance	`CashSurrenderValueOfLifeInsurance`	$7.19M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$7.86M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$9.49M	USD	Point-in-time
Total assets	`Assets`	$26.32M	USD	Point-in-time
Total assets	`Assets`	$28.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$398.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$866.20K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$751.64K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$665.57K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$694.63K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$606.79K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$295.14K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$288.95K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.61K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.54K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.26M	USD	Point-in-time
Deferred compensation	`DeferredCompensationLiabilityClassifiedNoncurrent`	$2.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$164.75K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$188.93K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.75M	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,137,795 and 8,608,706, respectively	`CommonStockValue`	$43.04K	USD	Point-in-time
Common stock, $0.005 par value, authorized 20,000,000 shares; issued and outstanding 9,137,795 and 8,608,706, respectively	`CommonStockValue`	$45.74K	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$12.45M	USD	Point-in-time
Paid in capital	`AdditionalPaidInCapitalCommonStock`	$10.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$20.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$15.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$21.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$16.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$19.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$26.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$28.53M	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$10.14M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.42M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.78M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$4.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$6.88M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$3.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.65M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.25M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.13M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.01M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.07K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$121.44K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$320.40K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$132.53K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$255.97K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$100.00K	USD	Point-in-time
Other income	`OtherNonoperatingIncomeExpense`	$355.98K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$506.70K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$506.70K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$3.63K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$2.66K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNonoperatingNet`	$609.00	USD	2 Qtrs
Interest income	`InterestIncomeExpenseNonoperatingNet`	$4.26K	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$481.67K	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$580.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.43K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$639.84K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.02K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.54K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.06K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$508.89K	USD	1 Quarter
Net income	`NetIncomeLoss`	$635.82K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$479.61K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$578.97K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	8.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$508.89K	USD	1 Quarter
Net income	`NetIncomeLoss`	$635.82K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$479.61K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$578.97K	USD	1 Quarter
(Recovery of) provision for doubtful accounts of accounts receivable	`ProvisionForDoubtfulAccounts`	$8.11K	USD	2 Qtrs
(Recovery of) provision for doubtful accounts of accounts receivable	`ProvisionForDoubtfulAccounts`	$-35.76K	USD	2 Qtrs
Depreciation of equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$153.56K	USD	2 Qtrs
Depreciation of equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$161.09K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$309.76K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$262.79K	USD	2 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$168.76K	USD	2 Qtrs
Change in cash surrender value of life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$158.52K	USD	2 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$58.00K	USD	2 Qtrs
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$167.56K	USD	2 Qtrs
Deferred compensation paid	`DeferredCompensationArrangementWithIndividualDistributionPaid`	$75.00K	USD	2 Qtrs
Deferred compensation paid	`DeferredCompensationArrangementWithIndividualDistributionPaid`	$71.25K	USD	2 Qtrs
Deferred compensation relieved	`DeferredCompensationArrangementWithIndividualCompensationExpense`	$-472.88K	USD	2 Qtrs
Other income - SBA loan forgiveness	`OtherNoncashIncome`	$506.70K	USD	2 Qtrs
Other income - Net gain from life insurance benefits	`GainLossOnLifeInsuranceProceeds`	$256.00K	USD	Point-in-time
Other income - Net gain from life insurance benefits	`GainLossOnLifeInsuranceProceeds`	$255.97K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-818.48K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$234.09K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$264.22K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.84M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.56K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.48K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.02K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.06K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$467.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$282.54K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$474.48K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$236.08K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-112.03K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$232.41K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-380.71K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$784.68K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$374.56K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.16K	USD	2 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$95.89K	USD	2 Qtrs
Life insurance premiums paid	`PaymentsToAcquireLifeInsurancePolicies`	$103.73K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-171.04K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-478.29K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$88.92K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.39M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.92K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.39M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$395.31K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$838.59K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.95M	USD	Point-in-time
Reclassification of cash surrender value of life insurance to life insurance receivable	`ReclassificationOfLifeInsurance`	$1.75M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.61M	shares	Point-in-time
Balance	`StockholdersEquity`	$15.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.58M	USD	Point-in-time
Net income	`NetIncomeLoss`	$508.89K	USD	1 Quarter
Net income	`NetIncomeLoss`	$635.82K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$479.61K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$578.97K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$262.79K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$156.76K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$309.76K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$123.91K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.39M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.92K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$88.92K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$26.30K	USD	1 Quarter
Balance	`StockholdersEquity`	$15.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$15.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$16.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.58M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	9.15M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	8.61M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.