10-Q/A Filing

DSS, INC. CIK: 771999 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-11-063775`
Period End Date	20110630
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	dss-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 100 Cash Flow Statement 55

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.02	USD	Point-in-time
Cash	`Cash`	$1.51M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash	`Cash`	$4.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.39M	shares	Point-in-time
Accounts receivable, net of allowance of $66,000 ($66,000- 2010)	`AccountsReceivableNetCurrent`	$1.52M	USD	Point-in-time
Accounts receivable, net of allowance of $66,000 ($66,000- 2010)	`AccountsReceivableNetCurrent`	$2.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.39M	shares	Point-in-time
Inventory	`InventoryNet`	$916.69K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.42M	shares	Point-in-time
Inventory	`InventoryNet`	$601.36K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$231.19K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$140.78K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.09M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$2.54M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$2.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$325.95K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$315.30K	USD	Point-in-time
Goodwill	`Goodwill`	$3.15M	USD	Point-in-time
Goodwill	`Goodwill`	$3.08M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.85M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.15M	USD	Point-in-time
Total assets	`Assets`	$14.95M	USD	Point-in-time
Total assets	`Assets`	$12.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.83M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$1.31M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$657.03K	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$614.83K	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$504.08K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$424.43K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$300.00K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$88.78K	USD	Point-in-time
Current portion of capital lease obligations	`CapitalLeaseObligationsCurrent`	$94.62K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.14M	USD	Point-in-time
Revolving note from related party	`DueToRelatedPartiesNoncurrent`	$583.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.58M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$37.49K	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$98.53K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$89.78K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$99.25K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.87M	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 19,420,780 shares issued and outstanding (19,391,319 in 2010)	`CommonStockValue`	$387.82K	USD	Point-in-time
Common stock, $.02 par value; 200,000,000 shares authorized, 19,420,780 shares issued and outstanding (19,391,319 in 2010)	`CommonStockValue`	$388.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$44.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.16K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.83K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-41.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$7.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.59M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$12.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.95M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Printing	`SalesRevenueServicesNet`	$1.51M	USD	2 Qtrs
Printing	`SalesRevenueServicesNet`	$2.43M	USD	2 Qtrs
Printing	`SalesRevenueServicesNet`	$789.23K	USD	1 Quarter
Printing	`SalesRevenueServicesNet`	$1.17M	USD	1 Quarter
Packaging	`SalesRevenueGoodsNet`	$2.07M	USD	2 Qtrs
Packaging	`SalesRevenueGoodsNet`	$1.18M	USD	1 Quarter
Packaging	`SalesRevenueGoodsNet`	$1.33M	USD	1 Quarter
Packaging	`SalesRevenueGoodsNet`	$2.22M	USD	2 Qtrs
Plastic IDs and cards	`RevenueOtherManufacturedProducts`	$655.90K	USD	1 Quarter
Plastic IDs and cards	`RevenueOtherManufacturedProducts`	$1.26M	USD	2 Qtrs
Plastic IDs and cards	`RevenueOtherManufacturedProducts`	$1.33M	USD	2 Qtrs
Plastic IDs and cards	`RevenueOtherManufacturedProducts`	$636.73K	USD	1 Quarter
Licensing and digital solutions	`LicenseAndServicesRevenue`	$266.32K	USD	1 Quarter
Licensing and digital solutions	`LicenseAndServicesRevenue`	$339.85K	USD	2 Qtrs
Licensing and digital solutions	`LicenseAndServicesRevenue`	$167.52K	USD	1 Quarter
Licensing and digital solutions	`LicenseAndServicesRevenue`	$500.42K	USD	2 Qtrs
Total Revenue	`Revenues`	$5.56M	USD	2 Qtrs
Total Revenue	`Revenues`	$6.10M	USD	2 Qtrs
Total Revenue	`Revenues`	$3.33M	USD	1 Quarter
Total Revenue	`Revenues`	$2.88M	USD	1 Quarter
Printing	`CostOfServices`	$1.00M	USD	1 Quarter
Printing	`CostOfServices`	$1.38M	USD	2 Qtrs
Printing	`CostOfServices`	$754.03K	USD	1 Quarter
Printing	`CostOfServices`	$1.96M	USD	2 Qtrs
Packaging	`CostOfGoodsSold`	$919.68K	USD	1 Quarter
Packaging	`CostOfGoodsSold`	$1.06M	USD	1 Quarter
Packaging	`CostOfGoodsSold`	$1.64M	USD	2 Qtrs
Packaging	`CostOfGoodsSold`	$1.62M	USD	2 Qtrs
Plastic IDs and cards	`CostOfOtherManufacturedProducts`	$385.51K	USD	1 Quarter
Plastic IDs and cards	`CostOfOtherManufacturedProducts`	$777.15K	USD	2 Qtrs
Plastic IDs and cards	`CostOfOtherManufacturedProducts`	$797.65K	USD	2 Qtrs
Plastic IDs and cards	`CostOfOtherManufacturedProducts`	$374.72K	USD	1 Quarter
Licensing and digital solutions	`CostOfServicesLicensesAndServices`	$19.10K	USD	2 Qtrs
Licensing and digital solutions	`CostOfServicesLicensesAndServices`	$19.10K	USD	1 Quarter
Licensing and digital solutions	`CostOfServicesLicensesAndServices`	$5.48K	USD	2 Qtrs
Total costs of revenue	`CostOfRevenue`	$3.82M	USD	2 Qtrs
Total costs of revenue	`CostOfRevenue`	$2.45M	USD	1 Quarter
Total costs of revenue	`CostOfRevenue`	$4.38M	USD	2 Qtrs
Total costs of revenue	`CostOfRevenue`	$2.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$808.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$877.94K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.24M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.11M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$125.11K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$132.35K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$66.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$73.82K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$183.80K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$62.08K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$134.04K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$430.20K	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$1.72M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$1.86M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$3.67M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$3.50M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.75M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.05M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.95M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-846.67K	USD	1 Quarter
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$360.92K	USD	2 Qtrs
Interest expense	`InterestExpense`	$109.18K	USD	2 Qtrs
Interest expense	`InterestExpense`	$149.51K	USD	2 Qtrs
Interest expense	`InterestExpense`	$84.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$59.23K	USD	1 Quarter
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-20.00K	USD	1 Quarter
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-71.68K	USD	2 Qtrs
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	$40.73K	USD	1 Quarter
Amortizaton of note discount	`AmortizationOfDebtDiscountPremium`	$81.46K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$143.06K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.11M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-991.80K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.13M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.74K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.74K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.47K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-996.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-976.18K	USD	2 Qtrs
Interest rate swap income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-25.83K	USD	2 Qtrs
Interest rate swap income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.56K	USD	1 Quarter
Interest rate swap income (loss)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.68K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.00M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.51M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Net loss per share -basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share -basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share -basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Net loss per share -basic and diluted:	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	17.77M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	17.39M	shares	2 Qtrs
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	19.42M	shares	1 Quarter
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberBasicDilutedSharesOutstanding`	19.42M	shares	2 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.51M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-996.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-976.18K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$351.55K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$641.55K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$201.54K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$204.96K	USD	2 Qtrs
Amortization of note discount	`AmortizationOfDebtDiscountPremium`	$40.73K	USD	1 Quarter
Amortization of note discount	`AmortizationOfDebtDiscountPremium`	$81.46K	USD	2 Qtrs
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-20.00K	USD	1 Quarter
Loss on equity investment	`IncomeLossFromEquityMethodInvestments`	$-71.68K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.14M	USD	2 Qtrs
Change in fair value of derivative liability	`UnrealizedGainLossOnDerivatives`	$360.92K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-773.97K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-889.66K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-201.01K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$315.33K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.92K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.76K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-424.41K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-610.13K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$140.59K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-457.14K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-328.64K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.89M	USD	2 Qtrs
Purchase of equipment and leashold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.40K	USD	2 Qtrs
Purchase of equipment and leashold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51K	USD	2 Qtrs
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$43.14K	USD	2 Qtrs
Purchase of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$24.47K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-61.99K	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.27M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.01K	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.40M	USD	2 Qtrs
Net borrowings on related party revolving line of credit	`ProceedsFromLinesOfCredit`	$100.00K	USD	2 Qtrs
Net payments on revolving line of credit	`RepaymentsOfLinesOfCredit`	$349.91K	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.50M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$150.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$44.34K	USD	2 Qtrs
Payments of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$55.20K	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfExpenses`	$1.13M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStockNetOfExpenses`	$-160.31K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.59M	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-715.43K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.92K	USD	2 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.57M	USD	2 Qtrs
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$448.89K	USD	Point-in-time
Cash beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$308.97K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.09M	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51M	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$448.89K	USD	Point-in-time
Cash end of period	`CashAndCashEquivalentsAtCarryingValue`	$308.97K	USD	Point-in-time

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