10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-15-029326 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | cwco-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Redeemable preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.60 | USD | Point-in-time |
| Redeemable preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.60 | USD | Point-in-time |
| Redeemable preferred stock, authorized |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Redeemable preferred stock, authorized |
PreferredStockSharesAuthorized
|
200,000.00 | shares | Point-in-time |
| Redeemable preferred stock, issued |
PreferredStockSharesIssued
|
36,840.00 | shares | Point-in-time |
| Redeemable preferred stock, issued |
PreferredStockSharesIssued
|
36,840.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.75M | USD | Point-in-time |
| Certificate of deposit |
CertificatesOfDepositAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
36,840.00 | shares | Point-in-time |
| Certificate of deposit |
CertificatesOfDepositAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Redeemable preferred stock, outstanding |
PreferredStockSharesOutstanding
|
36,840.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$456.08K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndInvestmentsCurrent
|
$442.95K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$12.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$11.77M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.74M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.79M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.96M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$1.73M | USD | Point-in-time |
| Current portion of loans receivable |
NotesAndLoansReceivableNetCurrent
|
$1.75M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings - construction project |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$869.54K | USD | Point-in-time |
| Costs and estimated earnings in excess of billings - construction project |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$1.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$59.46M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$60.68M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$55.06M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$56.40M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$2.20M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$1.90M | USD | Point-in-time |
| Inventory, non-current |
InventoryNoncurrent
|
$4.24M | USD | Point-in-time |
| Inventory, non-current |
InventoryNoncurrent
|
$4.43M | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$5.61M | USD | Point-in-time |
| Loans receivable |
NotesAndLoansReceivableNetNoncurrent
|
$5.16M | USD | Point-in-time |
| Investment in OC-BVI |
EquityMethodInvestments
|
$5.21M | USD | Point-in-time |
| Investment in OC-BVI |
EquityMethodInvestments
|
$5.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$927.90K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$888.88K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.50M | USD | Point-in-time |
| Investment in land |
LongTermInvestments
|
$20.56M | USD | Point-in-time |
| Investment in land |
LongTermInvestments
|
$20.56M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.55M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.66M | USD | Point-in-time |
| Total assets |
Assets
|
$160.46M | USD | Point-in-time |
| Total assets |
Assets
|
$160.03M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableOtherCurrent
|
$5.96M | USD | Point-in-time |
| Accounts payable and other current liabilities |
AccountsPayableOtherCurrent
|
$4.91M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.19M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$1.19M | USD | Point-in-time |
| Demand loan payable |
LoansPayableCurrent
|
$9.00M | USD | Point-in-time |
| Demand loan payable |
LoansPayableCurrent
|
$8.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$16.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$224.83K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$224.83K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$16.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.83M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 36,840 and 36,840 shares, respectively |
PreferredStockValue
|
$22.10K | USD | Point-in-time |
| Redeemable preferred stock, $0.60 par value. Authorized 200,000 shares; issued and outstanding 36,840 and 36,840 shares, respectively |
PreferredStockValue
|
$22.10K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$83.78M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$83.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$49.00M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-516.16K | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-482.39K | USD | Point-in-time |
| Total Consolidated Water Co. Ltd. stockholders' equity |
StockholdersEquity
|
$141.15M | USD | Point-in-time |
| Total Consolidated Water Co. Ltd. stockholders' equity |
StockholdersEquity
|
$142.16M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.05M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$2.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$144.08M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$145.20M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$160.46M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$160.03M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail water revenues |
RetailWaterRevenue
|
$6.14M | USD | 1 Quarter |
| Retail water revenues |
RetailWaterRevenue
|
$6.11M | USD | 1 Quarter |
| Bulk water revenues |
BulkWaterRevenue
|
$8.38M | USD | 1 Quarter |
| Bulk water revenues |
BulkWaterRevenue
|
$9.96M | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$148.16K | USD | 1 Quarter |
| Services revenues |
SalesRevenueServicesNet
|
$275.91K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.67M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$16.35M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailWater
|
$2.93M | USD | 1 Quarter |
| Cost of retail revenues |
CostOfRetailWater
|
$2.88M | USD | 1 Quarter |
| Cost of bulk revenues |
CostOfBulkWater
|
$5.45M | USD | 1 Quarter |
| Cost of bulk revenues |
CostOfBulkWater
|
$7.11M | USD | 1 Quarter |
| Cost of services revenues |
CostOfServices
|
$284.89K | USD | 1 Quarter |
| Cost of services revenues |
CostOfServices
|
$335.26K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$8.61M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$10.38M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.05M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.97M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$3.80M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$5.34M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$627.79K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$233.58K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$172.93K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$295.74K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$69.53K | USD | 1 Quarter |
| Profit sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$26.32K | USD | 1 Quarter |
| Profit sharing income from OC-BVI |
ProfitLossFromSubsidiaries
|
$20.25K | USD | 1 Quarter |
| Equity in earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$54.49K | USD | 1 Quarter |
| Equity in earnings of OC-BVI |
IncomeLossFromEquityMethodInvestments
|
$75.16K | USD | 1 Quarter |
| Impairment of investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
- | USD | 1 Quarter |
| Impairment of investment in OC-BVI |
EquityMethodInvestmentOtherThanTemporaryImpairment
|
$310.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$198.30K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$-175.09K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$-219.56K | USD | 1 Quarter |
| Other income (expense), net |
NonoperatingIncomeExpense
|
$150.23K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$778.02K | USD | 1 Quarter |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$114.52K | USD | 1 Quarter |
| Income attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$123.11K | USD | 1 Quarter |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$654.91K | USD | 1 Quarter |
| Net income attributable to Consolidated Water Co. Ltd. stockholders |
NetIncomeLoss
|
$1.92M | USD | 1 Quarter |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per common share attributable to Consolidated Water Co. Ltd. common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.69M | shares | 1 Quarter |
| Basic earnings per share (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.72M | shares | 1 Quarter |
| Diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.77M | shares | 1 Quarter |
| Diluted earnings per share (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.76M | shares | 1 Quarter |
Cash Flow Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-2.13M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.48M | USD | 1 Quarter |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$661.66K | USD | 1 Quarter |
| Additions to property, plant and equipment and construction in progress |
PaymentsToAcquirePropertyPlantAndEquipment
|
$520.76K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$600.00 | USD | 1 Quarter |
| Distribution of earnings from OC-BVI |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distribution of earnings from OC-BVI |
EquityMethodInvestmentDividendsOrDistributions
|
$727.20K | USD | 1 Quarter |
| Collections on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$421.15K | USD | 1 Quarter |
| Collections on loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$467.82K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-99.01K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$533.35K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.11M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$1.10M | USD | 1 Quarter |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$145.15K | USD | 1 Quarter |
| Proceeds received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Principal repayments of long term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal repayments of long term debt |
RepaymentsOfLongTermDebt
|
$5.30M | USD | 1 Quarter |
| Repayment of demand loan payable |
RepaymentsOfOtherShortTermDebt
|
- | USD | 1 Quarter |
| Repayment of demand loan payable |
RepaymentsOfOtherShortTermDebt
|
$500.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.46M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-6.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$64.10K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$121.31K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-7.93M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.04M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.75M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$36.75M | USD | Point-in-time |
| Interest paid in cash |
InterestPaid
|
$110.33K | USD | 1 Quarter |
| Interest paid in cash |
InterestPaid
|
$39.96K | USD | 1 Quarter |
| Dividends declared but not paid |
Dividends
|
$1.11M | USD | 1 Quarter |
| Dividends declared but not paid |
Dividends
|
$1.11M | USD | 1 Quarter |
| Transfers from (to) inventory to (from) property, plant and equipment and construction in progress |
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
$-647.00 | USD | 1 Quarter |
| Transfers from (to) inventory to (from) property, plant and equipment and construction in progress |
TransfersFromInventoryToPropertyPlantAndEquipmentAndConstructionInProgress
|
$57.54K | USD | 1 Quarter |
| Transfer from costs and estimated earnings in excess of billings - construction project to accounts receivable |
TransferFromCostsAndEstimatedEarningsInExcessOfBillingsConstructionProjectToAccountsReceivable
|
$239.40K | USD | 1 Quarter |
| Transfer from costs and estimated earnings in excess of billings - construction project to accounts receivable |
TransferFromCostsAndEstimatedEarningsInExcessOfBillingsConstructionProjectToAccountsReceivable
|
- | USD | 1 Quarter |
| Transfers from construction in progress to property, plant and equipment |
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
|
$329.26K | USD | 1 Quarter |
| Transfers from construction in progress to property, plant and equipment |
TransfersFromConstructionInProgressToPropertyPlantAndEquipment
|
$95.79K | USD | 1 Quarter |
| Transfer from construction in progress to costs and estimated earnings in excess of billings - construction project |
TransferFromConstructionInProgressToCostsAndEstimatedEarnings
|
$77.84K | USD | 1 Quarter |
| Transfer from construction in progress to costs and estimated earnings in excess of billings - construction project |
TransferFromConstructionInProgressToCostsAndEstimatedEarnings
|
- | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$778.02K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$100.46K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-35.55K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.46K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-35.55K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$878.48K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$112.74K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$128.14K | USD | 1 Quarter |
| Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders |
ComprehensiveIncomeNetOfTax
|
$750.34K | USD | 1 Quarter |
| Comprehensive income attributable to Consolidated Water Co. Ltd. stockholders |
ComprehensiveIncomeNetOfTax
|
$1.89M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.