10-Q Filing

GENASYS INC. CIK: 924383 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-007859`
Period End Date	20170331
Filing Date	20170503
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lrad-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 70 Cash Flow Statement 54 Comprehensive Income 16

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$2.94M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term marketable securities	`MarketableSecuritiesCurrent`	$3.46M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$3.41M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.76M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$595.64K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$696.94K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$25.17M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	31.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.09M	USD	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$2.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	31.80M	shares	Point-in-time
Long-term marketable securities	`MarketableSecuritiesNoncurrent`	$1.56M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	31.80M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.84M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$8.53M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$473.34K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$471.66K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$63.51K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$62.91K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$258.27K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssetsNoncurrent`	$391.45K	USD	Point-in-time
Total assets	`Assets`	$36.81M	USD	Point-in-time
Total assets	`Assets`	$38.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$574.57K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.47M	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$165.04K	USD	Point-in-time
Other liabilities, noncurrent	`OtherLiabilitiesNoncurrent`	$112.24K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 31,800,103 shares issued and outstanding	`CommonStockValue`	$318.00	USD	Point-in-time
Common stock, $0.00001 par value; 50,000,000 shares authorized; 31,800,103 shares issued and outstanding	`CommonStockValue`	$318.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-51.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.53K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.28M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$5.47M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$5.90M	USD	2 Qtrs
Product sales	`SalesRevenueGoodsNet`	$3.34M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$8.17M	USD	2 Qtrs
Contract and other	`SalesRevenueServicesNet`	$510.15K	USD	2 Qtrs
Contract and other	`SalesRevenueServicesNet`	$262.27K	USD	1 Quarter
Contract and other	`SalesRevenueServicesNet`	$270.78K	USD	1 Quarter
Contract and other	`SalesRevenueServicesNet`	$519.99K	USD	2 Qtrs
Total revenues	`Revenues`	$8.68M	USD	2 Qtrs
Total revenues	`Revenues`	$6.42M	USD	2 Qtrs
Total revenues	`Revenues`	$3.60M	USD	1 Quarter
Total revenues	`Revenues`	$5.74M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$3.49M	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$1.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$2.81M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$4.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.93M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.16M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.74M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.86M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$605.24K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.19M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$597.63K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.50M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-893.77K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.97M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$435.56K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.24M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$31.69K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$32.07K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$62.20K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$64.96K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.90M	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-831.57K	USD	2 Qtrs
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Income (loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$467.63K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-856.11K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-546.51K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$169.28K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-317.24K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-664.66K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$298.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-514.33K	USD	2 Qtrs
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income (loss) per common share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.15M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.83M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	Point-in-time

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-664.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$298.35K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-514.33K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$62.83K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$97.55K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$111.37K	USD	2 Qtrs
Warranty provision	`ProductWarrantyExpenseBenefit`	$26.30K	USD	2 Qtrs
Inventory obsolescence	`InventoryObsolescenceWriteDownRecoveries`	$-181.49K	USD	2 Qtrs
Inventory obsolescence	`InventoryObsolescenceWriteDownRecoveries`	$11.07K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$642.15K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$308.26K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-857.71K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-317.24K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-168.18K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$361.04K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$174.72K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$287.32K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$82.64K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpense`	$101.30K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-133.19K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.74K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$707.55K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$738.26K	USD	2 Qtrs
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$24.10K	USD	2 Qtrs
Warranty settlements	`IncreaseDecreaseInWarrantySettlements`	$19.21K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$540.59K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.17M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-209.93K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.06M	USD	2 Qtrs
Sales (purchases) of marketable securities	`PaymentsForProceedsFromInvestments`	$612.22K	USD	2 Qtrs
Sales (purchases) of marketable securities	`PaymentsForProceedsFromInvestments`	$-101.29K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.47K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.59K	USD	2 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$4.29K	USD	2 Qtrs
Patent costs paid	`PaymentsToAcquireIntangibleAssets`	$5.66K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$39.53K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-744.47K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Common stock cash dividends paid	`PaymentsOfDividendsCommonStock`	$636.66K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.39M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.34M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.98M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-664.66K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$298.35K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-514.33K	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.33K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.68K	USD	1 Quarter
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-529.00	USD	2 Qtrs
Unrealized gain/(loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.98K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.68K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.33K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-529.00	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.98K	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$302.68K	USD	1 Quarter
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-1.05M	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-516.31K	USD	2 Qtrs
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-660.98K	USD	1 Quarter

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