40-F Filing

GOLD RESERVE LTD CIK: 1072725 FY 2013

Filing Information

Form Type	40-F
Accession Number	`0001072725-14-000007`
Period End Date	20131231
Filing Date	20140429
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	gdrzf-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 24 Cash Flow Statement 122 Stockholders Equity 16

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$8.35M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$58.19M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.98M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$57.68M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$60.96M	USD	Point-in-time
Marketable securities (Notes 5, 6)	`MarketableSecuritiesCurrent`	$318.44K	USD	Point-in-time
Marketable securities (Notes 5, 6)	`MarketableSecuritiesCurrent`	$723.45K	USD	Point-in-time
Deposits, advances and other	`OtherAssetsCurrent`	$175.29K	USD	Point-in-time
Deposits, advances and other	`OtherAssetsCurrent`	$159.19K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.45M	USD	Point-in-time
Issued and outstanding	`CommonStockSharesOutstanding`	72.21M	shares	Point-in-time
Issued and outstanding	`CommonStockSharesOutstanding`	75.52M	shares	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$19.30M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$19.19M	USD	Point-in-time
Total assets	`Assets`	$22.76M	USD	Point-in-time
Issued and outstanding	`IssuedAndOutstanding`	500,236.00	shares	Point-in-time
Issued and outstanding	`IssuedAndOutstanding`	500,236.00	shares	Point-in-time
Total assets	`Assets`	$28.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$914.98K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$615.27K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$64.27K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$64.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$679.53K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$979.25K	USD	Point-in-time
Convertible notes (Notes 11 and 14)	`ConvertibleDebtNoncurrent`	$24.00M	USD	Point-in-time
Convertible notes (Notes 11 and 14)	`ConvertibleDebtNoncurrent`	$20.03M	USD	Point-in-time
Other (Note 11)	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Other (Note 11)	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$25.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.02M	USD	Point-in-time
Common shares and equity units	`CommonStockValue`	$289.15M	USD	Point-in-time
Common shares and equity units	`CommonStockValue`	$283.48M	USD	Point-in-time
Contributed Surplus	`ContributedSurplus`	$5.17M	USD	Point-in-time
Contributed Surplus	`ContributedSurplus`	$5.17M	USD	Point-in-time
Warrants	`WarrantsNotSettleableInCashFairValueDisclosure`	-	USD	Point-in-time
Warrants	`WarrantsNotSettleableInCashFairValueDisclosure`	$543.91K	USD	Point-in-time
Stock options (Note 9)	`StockOptions`	$19.85M	USD	Point-in-time
Stock options (Note 9)	`StockOptions`	$19.76M	USD	Point-in-time
Accumulated deficit	`AccumulatedDeficit`	$302.21M	USD	Point-in-time
Accumulated deficit	`AccumulatedDeficit`	$317.65M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$211.68K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.57K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-2.93M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$6.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$28.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$22.76M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetLossForThePeriod`	$-10.03M	USD	Annual
Net loss for the period	`NetLossForThePeriod`	$-15.44M	USD	Annual
Net loss for the period	`NetLossForThePeriod`	$-70.71M	USD	16 Qtrs
Net loss for the period	`NetLossForThePeriod`	$-23.61M	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$680.08K	USD	16 Qtrs
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-396.55K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-403.48K	USD	Annual
Unrealized gain (loss) on marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-256.66K	USD	Annual
Realized (gain) loss included in net loss	`AdjustmentForRealizedGainsIncludedInNetLoss`	$4.04K	USD	Annual
Realized (gain) loss included in net loss	`AdjustmentForRealizedGainsIncludedInNetLoss`	$-1.02M	USD	16 Qtrs
Realized (gain) loss included in net loss	`AdjustmentForRealizedGainsIncludedInNetLoss`	$-772.70K	USD	Annual
Realized (gain) loss included in net loss	`AdjustmentForRealizedGainsIncludedInNetLoss`	$-7.37K	USD	Annual
Impairment of marketable securities	`ImpairmentOfMarketableSecurities`	-	USD	Annual
Impairment of marketable securities	`ImpairmentOfMarketableSecurities`	$433.97K	USD	Annual
Impairment of marketable securities	`ImpairmentOfMarketableSecurities`	$612.22K	USD	16 Qtrs
Impairment of marketable securities	`ImpairmentOfMarketableSecurities`	$178.25K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLoss`	$-214.26K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLoss`	$-1.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLoss`	$274.65K	USD	16 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLoss`	$169.94K	USD	Annual
Comprehensive loss for the period	`ComprehensiveLossForThePeriod`	$-70.44M	USD	16 Qtrs
Comprehensive loss for the period	`ComprehensiveLossForThePeriod`	$-24.79M	USD	Annual
Comprehensive loss for the period	`ComprehensiveLossForThePeriod`	$-9.86M	USD	Annual
Comprehensive loss for the period	`ComprehensiveLossForThePeriod`	$-15.65M	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-10.03M	USD	Annual
Net loss for the period	`ProfitLoss`	$-15.44M	USD	Annual
Net loss for the period	`ProfitLoss`	$-23.61M	USD	Annual
Net loss for the period	`ProfitLoss`	$-70.71M	USD	16 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$594.52K	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$6.10M	USD	16 Qtrs
Stock option compensation	`StockOptionPlanExpense`	$2.68M	USD	Annual
Stock option compensation	`StockOptionPlanExpense`	$2.72M	USD	Annual
Depreciation	`Depreciation`	$15.78K	USD	Annual
Depreciation	`Depreciation`	$239.46K	USD	16 Qtrs
Depreciation	`Depreciation`	$68.22K	USD	Annual
Depreciation	`Depreciation`	$22.81K	USD	Annual
Gain on settlement of debt	`GainOnExtinguishmentOfDebt`	$-340.00	USD	Annual
Gain on settlement of debt	`GainOnExtinguishmentOfDebt`	$-8.09M	USD	16 Qtrs
Gain on settlement of debt	`GainOnExtinguishmentOfDebt`	$-1.30K	USD	Annual
Gain on settlement of debt	`GainOnExtinguishmentOfDebt`	$-8.09M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.46M	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-97.97K	USD	Annual
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.98M	USD	16 Qtrs
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	-	USD	Annual
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	-	USD	Annual
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	$-474.58K	USD	16 Qtrs
Gain on sale of subsidiaries	`GainOnSaleOfSubsidiaries`	-	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.88M	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$71.17K	USD	Annual
Write-down of machinery and equipment	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$4.47M	USD	16 Qtrs
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of premium on marketable debt securities	`AmortizationOfDebtDiscountPremium`	$175.02K	USD	16 Qtrs
Accretion of convertible notes	`AccretionExpense`	$852.04K	USD	Annual
Accretion of convertible notes	`AccretionExpense`	$3.98M	USD	Annual
Accretion of convertible notes	`AccretionExpense`	$6.92M	USD	16 Qtrs
Accretion of convertible notes	`AccretionExpense`	$1.08M	USD	Annual
Securities received in settlement of litigation	`SecuritiesReceivedInSettlementOfLitigation`	-	USD	Annual
Securities received in settlement of litigation	`SecuritiesReceivedInSettlementOfLitigation`	$-101.48K	USD	16 Qtrs
Securities received in settlement of litigation	`SecuritiesReceivedInSettlementOfLitigation`	$-101.48K	USD	Annual
Securities received in settlement of litigation	`SecuritiesReceivedInSettlementOfLitigation`	-	USD	Annual
Net (gain) loss on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$-772.70K	USD	Annual
Net (gain) loss on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$-7.37K	USD	Annual
Net (gain) loss on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$-1.02M	USD	16 Qtrs
Net (gain) loss on sale of marketable securities	`GainLossOnSaleOfSecuritiesNet`	$4.04K	USD	Annual
Impairment of marketable securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$612.22K	USD	16 Qtrs
Impairment of marketable securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$433.97K	USD	Annual
Impairment of marketable securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	$178.25K	USD	Annual
Impairment of marketable securities	`MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount`	-	USD	Annual
Shares issued for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.16M	USD	16 Qtrs
Shares issued for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.83K	USD	Annual
Shares issued for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.56M	USD	Annual
Shares issued for compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.13M	USD	Annual
Net decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$10.27K	USD	Annual
Net decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$189.71K	USD	Annual
Net decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$22.27K	USD	Annual
Net decrease in deposits and advances	`IncreaseDecreaseInDeposits`	$314.06K	USD	16 Qtrs
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$442.98K	USD	Annual
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.08M	USD	16 Qtrs
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-299.71K	USD	Annual
Net increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.06M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.95M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-62.45M	USD	16 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.90M	USD	Annual
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.46K	USD	Annual
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.67M	USD	Annual
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.85M	USD	16 Qtrs
Proceeds from disposition of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.64K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$698.57K	USD	Annual
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.73M	USD	16 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.48K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.83M	USD	16 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$128.28K	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$159.14K	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.65M	USD	16 Qtrs
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.46M	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$277.96K	USD	Annual
Proceeds from sales of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-9.49M	USD	16 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Deconsolidation of subsidiaries	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of subsidiaries	`CashDivestedFromDeconsolidation`	-	USD	Annual
Deconsolidation of subsidiaries	`CashDivestedFromDeconsolidation`	$1.43M	USD	16 Qtrs
Deconsolidation of subsidiaries	`CashDivestedFromDeconsolidation`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.82K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$132.47K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.38M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.00M	USD	16 Qtrs
Net proceeds from the issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonStock`	$5.70M	USD	Annual
Net proceeds from the issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonStock`	$15.78K	USD	Annual
Net proceeds from the issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonStock`	$81.92K	USD	Annual
Net proceeds from the issuance of common shares and warrants	`ProceedsFromIssuanceOfCommonStock`	$5.84M	USD	16 Qtrs
Restructure fees	`RestructureFees`	-	USD	Annual
Restructure fees	`RestructureFees`	$2.59M	USD	Annual
Restructure fees	`RestructureFees`	-	USD	Annual
Restructure fees	`RestructureFees`	$2.59M	USD	16 Qtrs
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	$33.79M	USD	16 Qtrs
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	$683.00	USD	Annual
Settlement of convertible notes	`EarlyRepaymentOfSeniorDebt`	$33.79M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.10K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.53M	USD	16 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.37M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-57.99M	USD	16 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-509.11K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-49.33M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.35M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.19M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.98M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.68M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.96M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.35M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.19M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.98M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.68M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.96M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Average share price of stock issued for exercised options	`AverageSharePriceOfStockIssuedForExercisedOptions`	$0.43	USD	Annual
Average share price of stock issued for exercised options	`AverageSharePriceOfStockIssuedForExercisedOptions`	$0.16	USD	Annual
Average share price of stock issued for exercised options	`AverageSharePriceOfStockIssuedForExercisedOptions`	$1.56	USD	Annual
Average share price of stock issued for services	`AverageSharePriceOfStockIssuedForServices`	$3.03	USD	Annual
Average share price of stock issued for services	`AverageSharePriceOfStockIssuedForServices`	$1.83	USD	Annual
Average share price of stock issued for private placement	`AverageSharePriceOfStockIssuedForPrivatePlacement`	$2.56	USD	Annual
Average share price of stock issued for debt settlement	`AverageSharePriceOfStockIssuedForDebtSettlement`	$2.90	USD	Annual
Balance	`StockholdersEquity`	$-2.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.42M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$13.17M	USD	16 Qtrs
Net loss	`NetIncomeLoss`	$2.36M	USD	Annual
Net loss	`NetIncomeLoss`	$-176.60K	USD	Annual
Net loss	`NetIncomeLoss`	$9.63M	USD	Annual
Fair value of warrants issued	`FairValueOfWarrantsIssued`	$543.91K	USD	1 Quarter

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