10-Q Filing

FUELCELL ENERGY INC CIK: 886128 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0000886128-14-000006`
Period End Date	20140131
Filing Date	20140312
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	fcel-20140131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 50 Cash Flow Statement 68 Comprehensive Income 6

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.64M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.47M	USD	Point-in-time
Preferred Stock, Liquidation Preference, Value	`PreferredStockLiquidationPreferenceValue`	$64.02M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash and cash equivalents - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.19M	USD	Point-in-time
Restricted cash and cash equivalents - short term	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.05M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	275.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$49.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$33.83M	USD	Point-in-time
Inventories	`InventoryNet`	$51.85M	USD	Point-in-time
Inventories	`InventoryNet`	$56.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	236.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	196.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	196.31M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	236.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,679.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$177.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5,679.00	shares	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.95M	USD	Point-in-time
Restricted cash and cash equivalents - long-term	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.23M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Goodwill	`Goodwill`	$4.08M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$9.59M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
Total assets	`Assets`	$237.64M	USD	Point-in-time
Total assets	`Assets`	$240.72M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.91M	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$6.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.91M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$47.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$51.86M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$1.03M	USD	Point-in-time
Preferred stock obligation of subsidiary	`PreferredStockObligationOfSubsidiary`	$962.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$106.26M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.76M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$20.25M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$12.61M	USD	Point-in-time
Long-term preferred stock obligation of subsidiary	`LongTermPreferredStockObligationOfSubsidiary`	$13.27M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$37.17M	USD	Point-in-time
Long-term debt and other liabilities	`OtherLiabilitiesNoncurrent`	$52.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$154.53M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at January 31, 2014 and October 31, 2013)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Redeemable preferred stock (liquidation preference of $64,020 at January 31, 2014 and October 31, 2013)	`TemporaryEquityCarryingAmountAttributableToParent`	$59.86M	USD	Point-in-time
Common stock ($.0001 par value); 275,000,000 shares authorized; 236,457,199 and 196,310,402 shares issued and outstanding at January 31, 2014 and October 31, 2013, respectively.	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock ($.0001 par value); 275,000,000 shares authorized; 236,457,199 and 196,310,402 shares issued and outstanding at January 31, 2014 and October 31, 2013, respectively.	`CommonStockValue`	$24.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$809.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$758.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-771.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-781.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$81.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$101.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,679 shares at January 31, 2014 and October 31, 2013)	`TreasuryStockValue`	$53.00K	USD	Point-in-time
Treasury stock, Common, at cost (5,679 shares at January 31, 2014 and October 31, 2013)	`TreasuryStockValue`	$53.00K	USD	Point-in-time
Deferred Compensation Equity	`DeferredCompensationEquity`	$-53.00K	USD	Point-in-time
Deferred Compensation Equity	`DeferredCompensationEquity`	$-53.00K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$27.32M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-12.41M	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-780.00K	USD	Point-in-time
Noncontrolling interest in subsidiaries	`MinorityInterest`	$-991.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-13.19M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.33M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$237.64M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$240.72M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
Product sales	`SalesRevenueGoodsNet`	$34.46M	USD	1 Quarter
Product sales	`SalesRevenueGoodsNet`	$29.07M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$4.97M	USD	1 Quarter
Service agreements and license revenues	`SalesRevenueServicesNet`	$4.96M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$5.01M	USD	1 Quarter
Advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned`	$2.32M	USD	1 Quarter
Total revenues	`Revenues`	$36.36M	USD	1 Quarter
Total revenues	`Revenues`	$44.43M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$33.03M	USD	1 Quarter
Cost of product sales	`CostOfGoodsSold`	$29.94M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$4.16M	USD	1 Quarter
Cost of service agreements and license revenues	`CostOfServices`	$6.49M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$5.05M	USD	1 Quarter
Cost of advanced technologies contract revenues	`ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross`	$2.24M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$38.67M	USD	1 Quarter
Total costs of revenues	`CostOfRevenue`	$42.23M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.31M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.20M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$5.43M	USD	1 Quarter
Administrative and selling expenses	`SellingGeneralAndAdministrativeExpense`	$4.85M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.33M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.92M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$9.77M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$8.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpense`	$566.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.77M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-282.00K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.87M	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.71M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00K	USD	1 Quarter
Net Loss	`ProfitLoss`	$-11.88M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.81M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-198.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-211.00K	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-11.68M	USD	1 Quarter
Net loss attributable to FuelCell Energy, Inc.	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	$800.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.40M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.48M	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share attributable to common shareholders	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	200.64M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	187.55M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.88M	USD	1 Quarter
Net loss	`ProfitLoss`	$-10.81M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$509.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$621.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	$46.00K	USD	1 Quarter
Income from equity investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain (loss) from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-3.00K	USD	1 Quarter
Gain (loss) from change in fair value of embedded derivatives	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$225.00K	USD	1 Quarter
Make whole derivative expense	`Makewholederivativeexpense`	-	USD	1 Quarter
Make whole derivative expense	`Makewholederivativeexpense`	$2.42M	USD	1 Quarter
Depreciation	`Depreciation`	$1.07M	USD	1 Quarter
Depreciation	`Depreciation`	$1.01M	USD	1 Quarter
Interest expense on preferred stock obligation	`AmortizationOfBondPremium`	$492.00K	USD	1 Quarter
Interest expense on preferred stock obligation	`AmortizationOfBondPremium`	$511.00K	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$-207.00K	USD	1 Quarter
Other non-cash transactions, net	`OtherNoncashIncomeExpense`	$696.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.33M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.53M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$739.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.34M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.15M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.03M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$27.43M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.74M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.90M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.07M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$790.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.40M	USD	1 Quarter
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$357.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-790.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$95.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfLongTermDebt`	$63.00K	USD	1 Quarter
Proceeds from debt	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromOtherDebt`	$250.00K	USD	1 Quarter
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-16.14M	USD	1 Quarter
Increase in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-5.00M	USD	1 Quarter
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.11M	USD	1 Quarter
Payment of preferred dividends and return of capital	`PaymentOfPreferredDividendsAndReturnOfCapital`	$1.11M	USD	1 Quarter
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock, net of registration fees	`ProceedsFromIssuanceOfCommonStock`	$33.76M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.18M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.66M	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-20.00K	USD	1 Quarter
Effects on cash from changes in foreign currency rates	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$76.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.77M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.76M	USD	1 Quarter
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.64M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.47M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.64M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.88M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.70M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.47M	USD	Point-in-time
Cash interest paid	`InterestPaid`	$55.00K	USD	1 Quarter
Cash interest paid	`InterestPaid`	$1.53M	USD	1 Quarter
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$106.00K	USD	1 Quarter
Common stock issued for Employee Stock Purchase Plan in settlement of prior year accrued employee contributions	`CommonStockIssuedForEmployeeStockPurchasePlanInSettlementOfPriorYearAccruedEmployeeContributions`	$85.00K	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$12.96M	USD	1 Quarter
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$3.56M	USD	1 Quarter
Common stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-11.88M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-10.81M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$76.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.84M	USD	1 Quarter

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