10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-16-021886 |
| Period End Date | 20161031 |
| Filing Date | 20161208 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ntnx-20161031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$225.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.21M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.88M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$121.65M | USD | Point-in-time |
| Short-term investments |
AvailableForSaleSecuritiesDebtSecuritiesCurrent
|
$85.99M | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$147.71M | USD | Point-in-time |
| Accounts receivablenet |
AccountsReceivableNetCurrent
|
$110.66M | USD | Point-in-time |
| Deferred commissionscurrent |
DeferredCostsCurrent
|
$17.86M | USD | Point-in-time |
| Deferred commissionscurrent |
DeferredCostsCurrent
|
$19.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$329.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$530.52M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$42.22M | USD | Point-in-time |
| Property and equipmentnet |
PropertyPlantAndEquipmentNet
|
$46.33M | USD | Point-in-time |
| Deferred commissionsnon-current |
DeferredSalesCommission
|
$19.03M | USD | Point-in-time |
| Deferred commissionsnon-current |
DeferredSalesCommission
|
$22.12M | USD | Point-in-time |
| Intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Intangible assetsnet |
IntangibleAssetsNetExcludingGoodwill
|
$27.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.78M | USD | Point-in-time |
| Other assetsnon-current |
OtherAssetsNoncurrent
|
$4.68M | USD | Point-in-time |
| Other assetsnon-current |
OtherAssetsNoncurrent
|
$7.98M | USD | Point-in-time |
| Total assets |
Assets
|
$399.09M | USD | Point-in-time |
| Total assets |
Assets
|
$648.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$57.31M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$28.35M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$24.55M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$6.59M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$5.54M | USD | Point-in-time |
| Deferred revenuecurrent |
DeferredRevenueCurrent
|
$130.57M | USD | Point-in-time |
| Deferred revenuecurrent |
DeferredRevenueCurrent
|
$165.83M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$212.76M | USD | Point-in-time |
| Deferred revenuenon-current |
DeferredRevenueNoncurrent
|
$209.60M | USD | Point-in-time |
| Deferred revenuenon-current |
DeferredRevenueNoncurrent
|
$165.90M | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
- | USD | Point-in-time |
| Senior notes |
SeniorLongTermNotes
|
$73.26M | USD | Point-in-time |
| Convertible preferred stock warrant liability |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Convertible preferred stock warrant liability |
DerivativeLiabilitiesNoncurrent
|
$30.81M | USD | Point-in-time |
| Convertible preferred stock warrant liability |
DerivativeLiabilitiesNoncurrent
|
$9.68M | USD | Point-in-time |
| Early exercised stock options liability |
EarlyExercisedStockOptionLiability
|
$1.87M | USD | Point-in-time |
| Early exercised stock options liability |
EarlyExercisedStockOptionLiability
|
$2.32M | USD | Point-in-time |
| Other liabilitiesnon-current |
OtherLiabilitiesNoncurrent
|
$1.10M | USD | Point-in-time |
| Other liabilitiesnon-current |
OtherLiabilitiesNoncurrent
|
$7.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$465.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$476.60M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Convertible preferred stock |
TemporaryEquityCarryingAmountAttributableToParent
|
$310.38M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$775.67M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$65.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-441.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-603.99M | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquity
|
$171.66M | USD | Point-in-time |
| Total stockholders (deficit) equity |
StockholdersEquity
|
$-376.31M | USD | Point-in-time |
| Total liabilities, convertible preferred stock and stockholders (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$648.26M | USD | Point-in-time |
| Total liabilities, convertible preferred stock and stockholders (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$399.09M | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product |
SalesRevenueGoodsNet
|
$129.66M | USD | 1 Quarter |
| Product |
SalesRevenueGoodsNet
|
$70.40M | USD | 1 Quarter |
| Support and other services |
SalesRevenueServicesNet
|
$17.36M | USD | 1 Quarter |
| Support and other services |
SalesRevenueServicesNet
|
$37.15M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$166.81M | USD | 1 Quarter |
| Total revenue |
SalesRevenueNet
|
$87.76M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$27.66M | USD | 1 Quarter |
| Product |
CostOfGoodsSold
|
$52.21M | USD | 1 Quarter |
| Support and other services |
CostOfServices
|
$17.55M | USD | 1 Quarter |
| Support and other services |
CostOfServices
|
$7.42M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$69.76M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$35.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$52.68M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.05M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$128.78M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$58.60M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$75.28M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$23.86M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.37M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.38M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$233.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$89.83M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-37.15M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-136.38M | USD | 1 Quarter |
| Other expensenet |
NonoperatingIncomeExpense
|
$-25.71M | USD | 1 Quarter |
| Other expensenet |
NonoperatingIncomeExpense
|
$-871.00K | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.02M | USD | 1 Quarter |
| Loss before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-162.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$76.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$520.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-162.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.55M | USD | 1 Quarter |
| Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-2.18 | USD | 1 Quarter |
| Net loss per share attributable to common stockholdersbasic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.90 | USD | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.84M | shares | 1 Quarter |
| Weighted-average shares used in computing net loss per share attributable to common stockholdersbasic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
74.37M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-162.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.56M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$90.73M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$5.39M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.32M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-3.30M | USD | Point-in-time |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Change in fair value of convertible preferred stock warrant liability |
FairValueAdjustmentOfWarrants
|
$21.13M | USD | 1 Quarter |
| Change in fair value of convertible preferred stock warrant liability |
FairValueAdjustmentOfWarrants
|
$771.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$328.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-369.00K | USD | 1 Quarter |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$36.21M | USD | 1 Quarter |
| Accounts receivablenet |
IncreaseDecreaseInAccountsReceivable
|
$8.82M | USD | 1 Quarter |
| Deferred commission |
IncreaseDecreaseInDeferredCharges
|
$4.53M | USD | 1 Quarter |
| Deferred commission |
IncreaseDecreaseInDeferredCharges
|
$4.63M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$419.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-840.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-5.86M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.05M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.52M | USD | 1 Quarter |
| Accrued compensation and benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-125.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$763.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$682.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$72.96M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$40.53M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.16M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.62M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$87.45M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.07M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$19.95M | USD | 1 Quarter |
| Maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.22M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$31.64M | USD | 1 Quarter |
| Sales of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$184.00K | USD | 1 Quarter |
| Payments for business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.64M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.96M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.48M | USD | 1 Quarter |
| Proceeds from initial public offering, net of underwriting discounts and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
$254.46M | USD | 1 Quarter |
| Proceeds from initial public offering, net of underwriting discounts and commissions |
ProceedsFromIssuanceInitialPublicOffering
|
- | USD | 1 Quarter |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$803.00K | USD | 1 Quarter |
| Payments of offering costs |
PaymentsOfStockIssuanceCosts
|
$2.24M | USD | 1 Quarter |
| Proceeds from exercise of stock options, net of repurchases |
ProceedsfromStockOptionsExercisedNetofRepurchases
|
$1.30M | USD | 1 Quarter |
| Proceeds from exercise of stock options, net of repurchases |
ProceedsfromStockOptionsExercisedNetofRepurchases
|
$1.47M | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
- | USD | 1 Quarter |
| Repayment of senior notes |
RepaymentsOfSeniorDebt
|
$75.00M | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$1.58M | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payment of debt in conjunction with a business acquisition |
RepaymentsOfAssumedDebt
|
- | USD | 1 Quarter |
| Payment of debt in conjunction with a business acquisition |
RepaymentsOfAssumedDebt
|
$7.12M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$586.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$73.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$170.05M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.08M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$126.25M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.02M | USD | 1 Quarter |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$225.46M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.21M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.86M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.88M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$225.46M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.21M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.86M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.88M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$698.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$828.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.27M | USD | 1 Quarter |
| Vesting of early exercised stock options |
NoncashVestingofEarlyExercisedStockOptions
|
$499.00K | USD | 1 Quarter |
| Vesting of early exercised stock options |
NoncashVestingofEarlyExercisedStockOptions
|
$1.05M | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$5.03M | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$5.31M | USD | 1 Quarter |
| Offering costs included in accounts payable |
DeferredOfferingCostsIncurredbutNotyetPaid
|
$1.77M | USD | 1 Quarter |
| Offering costs included in accounts payable |
DeferredOfferingCostsIncurredbutNotyetPaid
|
$367.00K | USD | 1 Quarter |
| Conversion of convertible preferred stock to common stock, net of issuance costs |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| Conversion of convertible preferred stock to common stock, net of issuance costs |
ConversionOfStockAmountIssued1
|
$310.38M | USD | 1 Quarter |
| Reclassification of convertible preferred stock warrant liability to additional paid-in capital |
NoncashorPartNoncashReclassificationofLiabilitytoEquity
|
$30.81M | USD | 1 Quarter |
| Reclassification of convertible preferred stock warrant liability to additional paid-in capital |
NoncashorPartNoncashReclassificationofLiabilitytoEquity
|
- | USD | 1 Quarter |
| Issuance of common stock for business acquisitions |
StockIssued1
|
$27.06M | USD | 1 Quarter |
| Issuance of common stock for business acquisitions |
StockIssued1
|
- | USD | 1 Quarter |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-162.17M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-38.55M | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-8.00K | USD | 1 Quarter |
| Change in unrealized gain (loss) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$25.00K | USD | 1 Quarter |
| Total other comprehensive gain (loss)net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00K | USD | 1 Quarter |
| Total other comprehensive gain (loss)net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$25.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-162.18M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-38.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.