10-Q Filing

VIRNETX HOLDING CORP CIK: 1082324 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001140361-15-040194`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	vhc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 52 Cash Flow Statement 56 Comprehensive Income 20

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.50M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$10.80M	USD	Point-in-time
Investments available for sale	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$22.57M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$820.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$653.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.61M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	$3.14M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses - non-current	`PrepaidExpenseNoncurrent`	$2.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	52.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$49.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	52.00M	shares	Point-in-time
Total assets	`Assets`	$45.09M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	52.55M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	52.00M	shares	Point-in-time
Total assets	`Assets`	$24.52M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.55M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$1.03M	USD	Point-in-time
Royalty payable	`AccruedRoyaltiesCurrent`	$6.10M	USD	Point-in-time
Related-party payable	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Related-party payable	`DueToRelatedPartiesCurrent`	$81.00K	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$408.00K	USD	Point-in-time
Income tax liability	`AccruedIncomeTaxesCurrent`	$400.00K	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$1.50M	USD	Point-in-time
Deferred revenue, current portion	`DeferredRevenueCurrent`	$1.50M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$320.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.31M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$1.88M	USD	Point-in-time
Deferred revenue, non-current portion	`DeferredRevenueNoncurrent`	$500.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.18M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at September 30, 2015 and December 31, 2014, Issued and outstanding: 0 shares at September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.0001 per share Authorized: 10,000,000 shares at September 30, 2015 and December 31, 2014, Issued and outstanding: 0 shares at September 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at September 30, 2015 and December 31, 2014, Issued and outstanding: 52,547,257 shares and 51,996,701 shares, at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, par value $0.0001 per share Authorized: 100,000,000 shares at September 30, 2015 and December 31, 2014, Issued and outstanding: 52,547,257 shares and 51,996,701 shares, at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$140.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-100.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$18.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$45.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$24.52M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RoyaltyRevenue`	$809.00K	USD	3 Qtrs
Revenue	`RoyaltyRevenue`	$1.15M	USD	3 Qtrs
Revenue	`RoyaltyRevenue`	$292.00K	USD	1 Quarter
Revenue	`RoyaltyRevenue`	$375.00K	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	$5.26M	USD	3 Qtrs
Royalty expense	`RoyaltyExpense`	$1.03M	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	-	USD	1 Quarter
Royalty expense	`RoyaltyExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.07M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$463.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$374.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.04M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.12M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.99M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.17M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$20.18M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$6.48M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$6.54M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$22.58M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.10M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-21.43M	USD	3 Qtrs
Gain (loss) on change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-117.00K	USD	3 Qtrs
Gain (loss) on change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$2.13M	USD	3 Qtrs
Gain (loss) on change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain (loss) on change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.82M	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-35.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$57.00K	USD	3 Qtrs
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$12.00K	USD	1 Quarter
Interest and other income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$25.00K	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.09M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.47M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.23M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.49M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.23M	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.41	USD	3 Qtrs
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Basic and diluted loss per share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.33	USD	3 Qtrs
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.45M	shares	3 Qtrs
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.57M	shares	1 Quarter
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.17M	shares	3 Qtrs
Weighted average shares outstanding basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.34M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.23M	USD	3 Qtrs
Depreciation	`Depreciation`	$18.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$19.00K	USD	3 Qtrs
Amortization of warrant issuance costs	`AmortizationOfWarrantIssuanceCosts`	-	USD	3 Qtrs
Amortization of warrant issuance costs	`AmortizationOfWarrantIssuanceCosts`	$61.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.95M	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$-117.00K	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$2.13M	USD	3 Qtrs
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in value of derivative liability	`UnrealizedGainLossOnDerivatives`	$1.82M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-182.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.64M	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Income tax liability	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$681.00K	USD	3 Qtrs
Related-party payable	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Related-party payable	`IncreaseDecreaseInDueToRelatedParties`	$-81.00K	USD	3 Qtrs
Royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	$-5.07M	USD	3 Qtrs
Royalty payable	`IncreaseDecreaseInRoyaltiesPayable`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.38M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.71M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.75M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.64M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$11.93M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAvailableForSaleSecurities`	$6.23M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.83M	USD	3 Qtrs
Proceeds from sale or maturity of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.01M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.88M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$11.77M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$68.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$165.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$9.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$431.00K	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$719.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.31M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$77.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-10.68M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-8.67M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.99M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.99M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.50M	USD	Point-in-time
Fair value of warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$121.00K	USD	3 Qtrs
Fair value of warrants issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.23M	USD	3 Qtrs
Change in equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Change in equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.00K	USD	3 Qtrs
Change in equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$25.00K	USD	3 Qtrs
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Change in unrealized gain (loss) on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.49M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.20M	USD	3 Qtrs

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