10-Q Filing

ACME UNITED CORP CIK: 2098 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001026608-18-000027`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	acu-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 56 Comprehensive Income 12

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$34.51M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$26.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Inventories, net	`InventoryNet`	$42.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.46M	shares	Point-in-time
Inventories, net	`InventoryNet`	$40.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.44M	USD	Point-in-time
Land	`Land`	$1.43M	USD	Point-in-time
Land	`Land`	$1.43M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$10.48M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$9.56M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$17.04M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$16.24M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$27.23M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$28.95M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.51M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.37M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.58M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$13.73M	USD	Point-in-time
Goodwill	`Goodwill`	$4.70M	USD	Point-in-time
Goodwill	`Goodwill`	$4.70M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$17.27M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$17.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$598.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$606.00K	USD	Point-in-time
Total assets	`Assets`	$118.58M	USD	Point-in-time
Total assets	`Assets`	$114.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.97M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.63M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$44.32M	USD	Point-in-time
Mortgage payable, net of current portion	`SecuredLongTermDebt`	$3.58M	USD	Point-in-time
Mortgage payable, net of current portion	`SecuredLongTermDebt`	$3.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$847.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$846.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$66.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.79M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,838,071 shares in 2018 and 2017 including treasury stock	`CommonStockValue`	$12.09M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,838,071 shares in 2018 and 2017 including treasury stock	`CommonStockValue`	$12.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.92M	USD	Point-in-time
Treasury stock, at cost - 1,464,010 shares in 2018 and 2017	`TreasuryStockValue`	$13.87M	USD	Point-in-time
Treasury stock, at cost - 1,464,010 shares in 2018 and 2017	`TreasuryStockValue`	$13.87M	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$577.00K	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$577.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.29M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.06M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$118.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$114.73M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$39.75M	USD	1 Quarter
Net sales	`Revenues`	$38.85M	USD	1 Quarter
Net sales	`Revenues`	$66.59M	USD	2 Qtrs
Net sales	`Revenues`	$71.46M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$41.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$44.62M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.84M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.85M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.57M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-321.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-445.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-583.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-850.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-74.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-292.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-567.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-519.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-911.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.08M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.11M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.56M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$670.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$879.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$773.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.95	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.35M	shares	1 Quarter
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.37M	shares	1 Quarter
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.37M	shares	2 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.34M	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	268,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	250,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	402,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	427,000.00	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.74M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.62M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.78M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.64M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Depreciation	`Depreciation`	$946.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$811.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$614.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$575.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$237.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$307.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$11.84M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInReceivables`	$8.51M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-2.35M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$2.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$235.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-329.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-836.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.45M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.16M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.25M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.66M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	2 Qtrs
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$14.01M	USD	2 Qtrs
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$868.00K	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$198.00K	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$242.00K	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$732.00K	USD	2 Qtrs
Repayment on mortgage payable	`RepaymentsOfFirstMortgageBond`	$133.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$628.00K	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$666.00K	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$743.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.24M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-128.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-237.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.44M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$327.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$175.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$550.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$831.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-253.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$209.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-235.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$294.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.96M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	2 Qtrs

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