10-K Filing

CIMG INC. CIK: 1527613 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001376474-19-000307`
Period End Date	20190930
Filing Date	20191226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	nuze-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 28 Cash Flow Statement 86 Stockholders Equity 20 Comprehensive Income 8

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$347.33K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	13.19M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$144.63K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.62M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	13.19M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$540.31K	USD	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	$222.00	USD	Point-in-time
Accounts receivable - Related party	`DueFromRelatedParties`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$134.88K	USD	Point-in-time
Inventories, net	`InventoryNet`	$500.99K	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$372.46K	USD	Point-in-time
Prepaid and other current assets	`OtherAssetsCurrent`	$94.72K	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	$460.00	USD	Point-in-time
Other current assets - Related party	`ContractWithCustomerAssetNetCurrent`	$33.89K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$674.39K	USD	Point-in-time
Goodwill	`Goodwill`	$17.11K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Customer List, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Customer List, net	`FiniteLivedIntangibleAssetsNet`	$34.42K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$634.70K	USD	Point-in-time
Other asset	`OtherAssetsNoncurrent`	$41.58K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$634.70K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$93.12K	USD	Point-in-time
Total assets	`Assets`	$5.25M	USD	Point-in-time
Total assets	`Assets`	$2.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$268.28K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.10K	USD	Point-in-time
Current portion of long-term loan payable	`NotesPayableCurrent`	$44.23K	USD	Point-in-time
Current portion of long-term loan payable	`NotesPayableCurrent`	$101.15K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$531.86K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$160.77K	USD	Point-in-time
Other current liabilities - Related party	`ShortTermNonBankLoansAndNotesPayable`	$2.78K	USD	Point-in-time
Other current liabilities - Related party	`ShortTermNonBankLoansAndNotesPayable`	$2.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$976.92K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.07K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermNotesPayable`	$156.82K	USD	Point-in-time
Loan payable - long term, net of current portion	`LongTermNotesPayable`	$88.06K	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$6.32K	USD	Point-in-time
Other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$1.75K	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$158.57K	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$94.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$570.45K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.14M	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$132.00	USD	Point-in-time
Common Stock, Value	`CommonStockValue`	$137.00	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.96M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.64K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.97K	USD	Point-in-time
Total NuZee, Inc. stockholders' equity	`StockholdersEquity`	$4.01M	USD	Point-in-time
Total NuZee, Inc. stockholders' equity	`StockholdersEquity`	$2.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$102.90K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$93.13K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.62K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$5.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.98M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Revenues, net	`Revenues`	$1.79M	USD	Annual
Revenues, net	`Revenues`	$1.39M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.32M	USD	Annual
Cost of sales	`CostOfRevenue`	$1.50M	USD	Annual
Gross Profit	`GrossProfit`	$295.12K	USD	Annual
Gross Profit	`GrossProfit`	$67.22K	USD	Annual
Operating expenses	`OperatingExpenses`	$3.69M	USD	Annual
Operating expenses	`OperatingExpenses`	$12.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.10M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.62M	USD	Annual
Other income	`OtherNonoperatingIncome`	$39.24K	USD	Annual
Other income	`OtherNonoperatingIncome`	$63.48K	USD	Annual
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	$-10.73K	USD	Annual
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	$144.74K	USD	Annual
Other expense	`OtherNonoperatingExpense`	$1.91K	USD	Annual
Interest expense	`InterestExpense`	$2.47K	USD	Annual
Interest expense	`InterestExpense`	$5.27K	USD	Annual
Net loss	`ProfitLoss`	$-3.57M	USD	Annual
Net loss	`ProfitLoss`	$-12.21M	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-26.97K	USD	Annual
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.58K	USD	Annual
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-3.58M	USD	Annual
Net loss attributable to NuZee, Inc.	`NetIncomeLoss`	$-12.19M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	Annual
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.23M	shares	Annual
Basic and diluted weighted average number of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	13.87M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Allocated to General Partners	`NetIncomeLossAllocatedToGeneralPartners`	$-3.57M	USD	Annual
Net Income (Loss) Allocated to General Partners	`NetIncomeLossAllocatedToGeneralPartners`	$-12.19M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$452.21K	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$163.32K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.91K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.10K	USD	Annual
Stock option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$838.78K	USD	Annual
Stock option expense	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$7.86M	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueAcquisitions`	$-14.88K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueAcquisitions`	$-37.50K	USD	Annual
Inventory impairment	`AssetImpairmentCharges`	$81.50K	USD	Annual
Inventory impairment	`AssetImpairmentCharges`	-	USD	Annual
Allowance for (recovery of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$83.03K	USD	Annual
Allowance for (recovery of) doubtful accounts, net	`ProvisionForDoubtfulAccounts`	$-30.31K	USD	Annual
Loss on settlement of payable	`ProvisionForLoanAndLeaseLosses`	-	USD	Annual
Loss on settlement of payable	`ProvisionForLoanAndLeaseLosses`	$91.68K	USD	Annual
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	$-10.73K	USD	Annual
Equity in loss of unconsolidated affiliate	`GainLossOnCondemnation`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.36K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.04K	USD	Annual
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-222.00	USD	Annual
Accounts receivable - Related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-12.03K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-49.11K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$366.11K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.78K	USD	Annual
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$277.74K	USD	Annual
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$-33.43K	USD	Annual
Increase (Decrease) in Contract with Customer, Asset	`IncreaseDecreaseInContractWithCustomerAsset`	$4.81K	USD	Annual
Other asset	`IncreaseDecreaseInDepositOtherAssets`	-	USD	Annual
Other asset	`IncreaseDecreaseInDepositOtherAssets`	$451.00	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-19.49K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$161.65K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.57K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.70K	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$371.09K	USD	Annual
Accrued expense and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$38.05K	USD	Annual
Deferred revenue	`RecognitionOfDeferredRevenue`	$74.22K	USD	Annual
Deferred revenue	`RecognitionOfDeferredRevenue`	-	USD	Annual
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Other current liabilities - related party	`IncreaseDecreaseInContractWithCustomerLiability`	$30.00	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.40M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$550.21K	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$23.60K	USD	Annual
Cash paid for deposit on equipment	`PaymentsForCapitalImprovements`	-	USD	Annual
Cash paid for deposit on equipment	`PaymentsForCapitalImprovements`	$592.44K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.21K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.04M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.95M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.54M	USD	Annual
Stock issuance cost	`ProceedsFromIssuanceOrSaleOfEquity`	$-27.63K	USD	Annual
Stock issuance cost	`ProceedsFromIssuanceOrSaleOfEquity`	$-157.69K	USD	Annual
Proceed from loans - long term	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	$-3.26K	USD	Annual
Proceed from loans - long term	`ProceedsFromCollectionOfLongtermLoansToRelatedParties`	-	USD	Annual
Proceed from issuance of loan - short term - related party	`ProceedsFromOtherDebt`	$341.00K	USD	Annual
Proceed from issuance of loan - short term - related party	`ProceedsFromOtherDebt`	-	USD	Annual
Repayment of loans - short term	`RepaymentsOfOtherDebt`	$54.35K	USD	Annual
Repayment of loans - short term	`RepaymentsOfOtherDebt`	$45.12K	USD	Annual
Repayment of loans - short term - Related party	`ProceedsFromRelatedPartyDebt`	$-341.20K	USD	Annual
Repayment of loans - short term - Related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Borrowing of loans - long term	`ProceedsFromLoanOriginations1`	-	USD	Annual
Borrowing of loans - long term	`ProceedsFromLoanOriginations1`	$138.95K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.00M	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.09K	USD	Annual
Effect of foreign exchange on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.95K	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.46M	USD	Annual
Net change in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-480.63K	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$347.33K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Beginning Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$347.33K	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Ending Balance	`CashAndCashEquivalentsAtCarryingValue`	$1.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidCapitalized`	$3.91K	USD	Annual
Cash paid for interest	`InterestPaidCapitalized`	$1.50K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$800.00	USD	Annual
Auto purchased on loan	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$38.13K	USD	Annual
Auto purchased on loan	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	Annual
Equipment purchased on account	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$124.54K	USD	Annual
Equipment purchased on account	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Annual
Stock issued to settle payables	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$32.24K	USD	Annual
Stock issued to settle payables	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.62K	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Equity Balance, Starting	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$4.54M	USD	Annual
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$5.95M	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-37.50K	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$-14.88K	USD	Annual
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$-157.69K	USD	Annual
Payments of Stock Issuance Costs	`PaymentsOfStockIssuanceCosts`	$-27.63K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.86M	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$838.78K	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Other comprehensive gain / (loss)	`DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax`	$-17.59K	USD	Annual
Common stock ussed to settle payables, value	`StockIssuedDuringPeriodValueOther`	$123.92K	USD	Annual
NuZee foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossRealized`	$-22.93K	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-3.57M	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-12.21M	USD	Annual
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.62K	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.12M	USD	Point-in-time
Equity Balance, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ComprehensiveIncomeNetOfTax`	$-3.57M	USD	Annual
Net loss	`ComprehensiveIncomeNetOfTax`	$-12.21M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.93K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.59K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.93K	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.59K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.24M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.59M	USD	Annual

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