10-Q Filing

Astrana Health, Inc. CIK: 1083446 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-068393`
Period End Date	20131031
Filing Date	20131220
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ameh-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 64 Cash Flow Statement 76

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.96K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$5.65K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$4.75K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	37.98M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	34.84M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.39K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.63K	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$115.90K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	37.98M	shares	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$34.61K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	34.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87M	USD	Point-in-time
Deferred financing costs, non-current	`DeferredFinanceCostsNoncurrentNet`	$218.64K	USD	Point-in-time
Deferred financing costs, non-current	`DeferredFinanceCostsNoncurrentNet`	$225.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.44K	USD	Point-in-time
Goodwill	`Goodwill`	$33.20K	USD	Point-in-time
Goodwill	`Goodwill`	$258.20K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.48K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$968.51K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$950.65K	USD	Point-in-time
Notes and lines of credit payable	`NotesAndLinesOfCreditPayable`	$1.04M	USD	Point-in-time
Notes and lines of credit payable	`NotesAndLinesOfCreditPayable`	$594.76K	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	$159.33K	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	$87.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.09M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$1.91M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$2.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61M	USD	Point-in-time
Preferred stock, par value $0.001 ; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 ; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 100,000,000 shares authorized, 37,977,607 and 34,843,441 shares issued and outstanding as of October 31, 2013 and January 31, 2013, respectively	`CommonStockValue`	$37.98K	USD	Point-in-time
Common Stock, par value $0.001; 100,000,000 shares authorized, 37,977,607 and 34,843,441 shares issued and outstanding as of October 31, 2013 and January 31, 2013, respectively	`CommonStockValue`	$34.84K	USD	Point-in-time
Prepaid consulting	`OtherEquity`	$-616.01K	USD	Point-in-time
Prepaid consulting	`OtherEquity`	$-341.64K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$13.94M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.02M	USD	Point-in-time
Total	`StockholdersEquity`	$-354.88K	USD	Point-in-time
Total	`StockholdersEquity`	$-779.21K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-36.50K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-267.03K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.38K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.05M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.25M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.64M	USD	3 Qtrs
Net revenues	`Revenues`	$5.25M	USD	3 Qtrs
Net revenues	`Revenues`	$2.61M	USD	1 Quarter
Net revenues	`Revenues`	$1.97M	USD	1 Quarter
Cost of services	`CostOfServices`	$6.37M	USD	3 Qtrs
Cost of services	`CostOfServices`	$2.14M	USD	1 Quarter
Cost of services	`CostOfServices`	$4.33M	USD	3 Qtrs
Cost of services	`CostOfServices`	$1.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$913.16K	USD	3 Qtrs
Gross profit	`GrossProfit`	$464.62K	USD	1 Quarter
Gross profit	`GrossProfit`	$166.20K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
Depreciation	`Depreciation`	$5.05K	USD	1 Quarter
Depreciation	`Depreciation`	$14.79K	USD	3 Qtrs
Depreciation	`Depreciation`	$19.57K	USD	3 Qtrs
Depreciation	`Depreciation`	$6.53K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.47M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.55M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-813.49K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.89M	USD	3 Qtrs
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-3.06M	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-5.85M	USD	3 Qtrs
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$178.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$221.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$670.18K	USD	3 Qtrs
Interest expense	`InterestExpense`	$476.98K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$207.00	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$9.48K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$657.00	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$8.31K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.28M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-468.67K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-169.20K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-6.52M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-982.69K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.08M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.35M	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$4.80K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	$31.96K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$41.36K	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.67M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.98M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.44M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.22M	shares	3 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	3 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$37.49K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$19.57K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$14.79K	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$725.73K	USD	3 Qtrs
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.22M	USD	3 Qtrs
Non-cash stock option expense	`StockOptionPlanExpense`	$509.95K	USD	3 Qtrs
Non-cash stock option expense	`StockOptionPlanExpense`	$1.30M	USD	3 Qtrs
Amortization of financing costs	`AdjustmentForAmortization`	$156.98K	USD	3 Qtrs
Amortization of financing costs	`AdjustmentForAmortization`	$61.67K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$490.37K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$125.88K	USD	3 Qtrs
Loss on change in fair value of warrant and derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	3 Qtrs
Loss on change in fair value of warrant and derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$5.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$252.75K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-106.53K	USD	3 Qtrs
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$6.34K	USD	3 Qtrs
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	-	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.77K	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-898.00	USD	3 Qtrs
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$-37.24K	USD	3 Qtrs
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$35.79K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.50K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.45K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.86K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$441.48K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.95K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-928.75K	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	3 Qtrs
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-14.11K	USD	3 Qtrs
Property and equipment acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.46K	USD	3 Qtrs
Property and equipment acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.86K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$655.00	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.86K	USD	3 Qtrs
Proceeds from notes and line of credit payable	`ProceedsFromNotesAndLineOfCreditPayable`	$500.00K	USD	3 Qtrs
Proceeds from notes and line of credit payable	`ProceedsFromNotesAndLineOfCreditPayable`	$811.88K	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	3 Qtrs
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Distributions to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$240.00K	USD	3 Qtrs
Distributions to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$370.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromSubscribedCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromSubscribedCommonStock`	$-730.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfDebt`	$220.00K	USD	3 Qtrs
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$143.71K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$878.17K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$75.00K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-164.44K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$336.60K	USD	3 Qtrs
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$500.96K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
CASH & CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$500.96K	USD	Point-in-time
CASH & CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
CASH & CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Interest paid	`InterestPaid`	$161.24K	USD	3 Qtrs
Interest paid	`InterestPaid`	$15.00K	USD	3 Qtrs
Income Taxes paid	`IncomeTaxesPaid`	$9.04K	USD	3 Qtrs
Income Taxes paid	`IncomeTaxesPaid`	$41.36K	USD	3 Qtrs
Shares issuable and issued for deferred financing costs	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$144.49K	USD	3 Qtrs
Shares issuable and issued for deferred financing costs	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$101.82K	USD	3 Qtrs
Warrants issued in connection with convertible note issuance	`WarrantsIssuedInConnectionWithNotesPayable`	$200.45K	USD	3 Qtrs
Warrants issued in connection with convertible note issuance	`WarrantsIssuedInConnectionWithNotesPayable`	$50.94K	USD	3 Qtrs
Warrants and derivative reclassified from liabilities to stockholders' deficit	`ReclassificationOfWarrantLiabilitiesToEquity`	$6.63M	USD	3 Qtrs
Warrants and derivative reclassified from liabilities to stockholders' deficit	`ReclassificationOfWarrantLiabilitiesToEquity`	-	USD	3 Qtrs
Shares issued for prepaid director services	`SharesIssuedForPrepaidDirectorServices`	-	USD	3 Qtrs
Shares issued for prepaid director services	`SharesIssuedForPrepaidDirectorServices`	$691.31K	USD	3 Qtrs
Note payable issued in connection with acquisition	`NotesIssued1`	-	USD	3 Qtrs
Note payable issued in connection with acquisition	`NotesIssued1`	$125.00K	USD	3 Qtrs

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