10-Q Filing

GUARDIAN 8 HOLDINGS CIK: 1429592 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001185185-12-001724`
Period End Date	20120630
Filing Date	20120813
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	grdh-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 70 Cash Flow Statement 75

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	-	USD	Point-in-time
Fixed assets, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$417.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$146.16K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$142.96K	USD	Point-in-time
Website, accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization1`	$6.51K	USD	Point-in-time
Website, accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization1`	$2.60K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$290.83K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$64.14K	USD	Point-in-time
Accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.72K	USD	Point-in-time
Accumulated amortization (in Dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.33K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$131.64K	USD	Point-in-time
Notes payable- related party, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.04K	USD	Point-in-time
Notes payable- related party, discount (in Dollars)	`DebtInstrumentUnamortizedDiscount`	$31.32K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.80K	USD	Point-in-time
Fixed assets, net of accumulated depreciation of $417 and $0 as of June 30, 2012 and December 31, 2011	`PropertyPlantAndEquipmentNet`	$4.59K	USD	Point-in-time
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Website, net of accumulated amortization of $6,509 and $2,604 as of June 30, 2012 and December 31, 2011	`OtherIntangibleAssetsNet`	$16.93K	USD	Point-in-time
Website, net of accumulated amortization of $6,509 and $2,604 as of June 30, 2012 and December 31, 2011	`OtherIntangibleAssetsNet`	$20.83K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Patent, net of accumulation amortization of $1,721 and $1,333 as of June 30, 2012 and December 31, 2011	`FiniteLivedIntangibleAssetsNet`	$8.66K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Patent, net of accumulation amortization of $1,721 and $1,333 as of June 30, 2012 and December 31, 2011	`FiniteLivedIntangibleAssetsNet`	$9.05K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$307.98K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total assets	`Assets`	$289.92K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.99K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.84K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.41M	shares	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.34K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.81K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.09M	shares	Point-in-time
Notes payable, related party net of discount of $0 and $31,325 As of June 30, 2012 and December 31, 2011	`NotesPayableRelatedPartiesClassifiedCurrent`	$25.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.09M	shares	Point-in-time
Notes payable, related party net of discount of $0 and $31,325 As of June 30, 2012 and December 31, 2011	`NotesPayableRelatedPartiesClassifiedCurrent`	$275.68K	USD	Point-in-time
Common stock owed but not issued, shares	`CommonStockSharesSubscribedButUnissued`	3.65M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.32K	USD	Point-in-time
Common stock owed but not issued, shares	`CommonStockSharesSubscribedButUnissued`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.33K	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies:	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares Authorized; issued and outstanding of 27,087,318 and 27,412,318 at June 30, 2012 and December 31, 2011	`CommonStockValue`	$27.09K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares Authorized; issued and outstanding of 27,087,318 and 27,412,318 at June 30, 2012 and December 31, 2011	`CommonStockValue`	$27.41K	USD	Point-in-time
Common stock owed but not issued: 3,654,690 and 0 at June 30, 2012 and December 31, 2011	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$-3.65K	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$1.56M	USD	Point-in-time
Paid in Capital	`AdditionalPaidInCapital`	$2.77M	USD	Point-in-time
Retained deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$2.54M	USD	Point-in-time
Retained deficit	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$1.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-23.41K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.64K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$289.92K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$307.98K	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	12 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	12 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	12 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.65K	USD	12 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.00	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.00	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.94M	USD	12 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$144.14K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$89.13K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$647.88K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$225.76K	USD	1 Quarter
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$89.25K	USD	1 Quarter
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$1.94M	USD	12 Qtrs
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$228.22K	USD	1 Quarter
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$652.59K	USD	2 Qtrs
OperatingCostsAndExpenses	`OperatingCostsAndExpenses`	$144.40K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.94M	USD	12 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-228.22K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-89.25K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-144.40K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-652.59K	USD	2 Qtrs
Interest expense	`InterestExpense`	$224.75K	USD	1 Quarter
Interest expense	`InterestExpense`	$293.50K	USD	12 Qtrs
Interest expense	`InterestExpense`	$15.27K	USD	Annual
Interest expense	`InterestExpense`	$278.23K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	12 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-293.50K	USD	12 Qtrs
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-224.75K	USD	1 Quarter
NonoperatingIncomeExpense	`NonoperatingIncomeExpense`	$-278.23K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-930.82K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-144.40K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-89.25K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-452.97K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.24M	USD	12 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	12 Qtrs
Provision for income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-930.82K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-89.25K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-452.97K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-144.40K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-2.24M	USD	12 Qtrs
Net loss per share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Net loss per share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per share basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Weighted average shares outstanding (in Shares)	`WeightedAverageSharesOutstandingBasicAndDiluted1`	26.80M	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageSharesOutstandingBasicAndDiluted1`	27.30M	shares	2 Qtrs
Weighted average shares outstanding (in Shares)	`WeightedAverageSharesOutstandingBasicAndDiluted1`	27.02M	shares	1 Quarter
Weighted average shares outstanding (in Shares)	`WeightedAverageSharesOutstandingBasicAndDiluted1`	26.80M	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-930.82K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-89.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-452.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-144.40K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.24M	USD	12 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$22.25K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$216.00K	USD	12 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$102.00K	USD	2 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$255.75K	USD	12 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.65K	USD	12 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$129.00	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.71K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.00	USD	2 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$270.21K	USD	12 Qtrs
Amortization of discount on notes payable	`AmortizationOfDebtDiscountPremium`	$257.75K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$64.50K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$359.00	USD	12 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.73K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.85K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.99K	USD	12 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$20.48K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$23.29K	USD	12 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-184.25K	USD	12 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-468.98K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-147.87K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.62M	USD	12 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.00K	USD	12 Qtrs
Purchase of website	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	Point-in-time
Purchase of website	`PaymentsToAcquireIntangibleAssets`	$23.43K	USD	12 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.44K	USD	12 Qtrs
Proceeds from common stock sales	`ProceedsFromIssuanceOfCommonStock`	$1.07M	USD	12 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$61.75K	USD	12 Qtrs
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$61.75K	USD	1 Quarter
Proceeds from warrant exercises	`ProceedsFromWarrantExercises`	$61.75K	USD	2 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$362.50K	USD	2 Qtrs
Proceeds from notes payable, related party	`ProceedsFromRelatedPartyDebt`	$679.50K	USD	12 Qtrs
Payments on notes payable, related party	`RepaymentsOfRelatedPartyDebt`	$10.00K	USD	12 Qtrs
Net used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	12 Qtrs
Net used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$424.25K	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-147.87K	USD	2 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$146.16K	USD	12 Qtrs
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.73K	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.16K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.96K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$290.83K	USD	Point-in-time
Cash, ending of period	`CashAndCashEquivalentsAtCarryingValue`	$146.16K	USD	Point-in-time
Cash, ending of period	`CashAndCashEquivalentsAtCarryingValue`	$142.96K	USD	Point-in-time
Cash, ending of period	`CashAndCashEquivalentsAtCarryingValue`	$195.89K	USD	Point-in-time
Cash, ending of period	`CashAndCashEquivalentsAtCarryingValue`	$290.83K	USD	Point-in-time
Interest paid	`InterestPaid`	$12.46K	USD	12 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	12 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$22.25K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$216.00K	USD	12 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.75M	USD	12 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$45.00K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$132.00K	USD	1 Quarter
Stock issued for compensation	`ShareBasedCompensation`	$102.00K	USD	2 Qtrs
Stock issued for compensation	`ShareBasedCompensation`	$255.75K	USD	12 Qtrs
Shares issued for compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$945.00K	USD	12 Qtrs
Shares issued for compensation	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$330.00K	USD	2 Qtrs
Stock issued for payment on due to related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$463.00K	USD	Annual
Stock issued for payment on due to related party	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$115.75K	USD	12 Qtrs
Shares issued for payment on due to related party	`SharesIssuedForPaymentOnDueToRelatedParty`	$463.00K	USD	12 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$666.45K	USD	2 Qtrs
Notes payable converted to common stock	`DebtConversionConvertedInstrumentAmount1`	$666.45K	USD	12 Qtrs
Shares issued for notes payable converted	`StockIssued1`	$3.11M	USD	2 Qtrs
Shares issued for notes payable converted	`StockIssued1`	$3.11M	USD	12 Qtrs

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