10-Q Filing

GREEN DRAGON WOOD PRODUCTS, INC. CIK: 1417172 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-003636`
Period End Date	20151231
Filing Date	20170124
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	gdwp-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 76 Cash Flow Statement 50 Stockholders Equity 13

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.86K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.60K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.51K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$396.20K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$403.92K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.69M	USD	Point-in-time
Amount due from a director	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Amount due from a director	`DueFromRelatedPartiesCurrent`	$172.43K	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$2.20M	USD	Point-in-time
Prepayments and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$1.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.73M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	23.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$7.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.73M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	23.73M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.62K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.41K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$8.14M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$4.65M	USD	Point-in-time
Revolving lines of credit	`LinesOfCreditCurrent`	$3.39M	USD	Point-in-time
Account payable, trade	`AccountsPayableTradeCurrent`	$1.22M	USD	Point-in-time
Account payable, trade	`AccountsPayableTradeCurrent`	$518.78K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$710.33K	USD	Point-in-time
Accrued liabilities and other payables	`AccountsPayableAndAccruedLiabilitiesCurrent`	$975.95K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	$72.61K	USD	Point-in-time
Amount due to a director	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	$12.83K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsCurrent`	$12.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.89M	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsNoncurrent`	$18.83K	USD	Point-in-time
Obligation under finance lease	`CapitalLeaseObligationsNoncurrent`	$9.23K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.68M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.91M	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 preferred shares authorized; Series A convertible Preferred Stock, 2,000,000 shares issued and outstanding	`PreferredStockValueOutstanding`	$2.00K	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 preferred shares authorized; Series A convertible Preferred Stock, 2,000,000 shares issued and outstanding	`PreferredStockValueOutstanding`	$2.00K	USD	Point-in-time
Common stock, $0.001 par value; 23,725,000 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$23.73K	USD	Point-in-time
Common stock, $0.001 par value; 23,725,000 shares issued and outstanding, respectively	`CommonStockValueOutstanding`	$23.73K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.24M	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$100.00K	USD	Point-in-time
Subscription receivable	`CommonStockShareSubscribedButUnissuedSubscriptionsReceivable`	$100.00K	USD	Point-in-time
Deferred stock-based compensation	`DeferredCompensationEquity`	$14.15K	USD	Point-in-time
Deferred stock-based compensation	`DeferredCompensationEquity`	$139.72K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$494.80K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.46K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.10K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.63M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$8.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$7.31M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
REVENUE, NET	`Revenues`	$3.55M	USD	3 Qtrs
REVENUE, NET	`Revenues`	$2.89M	USD	1 Quarter
REVENUE, NET	`Revenues`	$8.18M	USD	3 Qtrs
REVENUE, NET	`Revenues`	$697.89K	USD	1 Quarter
COST OF REVENUES	`CostOfGoodsAndServicesSold`	$2.48M	USD	1 Quarter
COST OF REVENUES	`CostOfGoodsAndServicesSold`	$756.58K	USD	1 Quarter
COST OF REVENUES	`CostOfGoodsAndServicesSold`	$3.45M	USD	3 Qtrs
COST OF REVENUES	`CostOfGoodsAndServicesSold`	$7.37M	USD	3 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$807.64K	USD	3 Qtrs
GROSS (LOSS) PROFIT	`GrossProfit`	$-58.69K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$406.78K	USD	1 Quarter
GROSS (LOSS) PROFIT	`GrossProfit`	$104.46K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$648.05K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$701.25K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$228.99K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$217.65K	USD	1 Quarter
(LOSS) PROFIT FROM OPERATIONS	`OperatingIncomeLoss`	$177.79K	USD	1 Quarter
(LOSS) PROFIT FROM OPERATIONS	`OperatingIncomeLoss`	$-276.34K	USD	1 Quarter
(LOSS) PROFIT FROM OPERATIONS	`OperatingIncomeLoss`	$106.39K	USD	3 Qtrs
(LOSS) PROFIT FROM OPERATIONS	`OperatingIncomeLoss`	$-543.59K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.43K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$34.42K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$35.47K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.16K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$279.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.46K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$103.00	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$103.00	USD	1 Quarter
Interest expense	`InterestExpense`	$160.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.90K	USD	1 Quarter
Interest expense	`InterestExpense`	$55.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$169.45K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$17.81K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$98.73K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-18.74K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$31.76K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-70.97K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$11.66K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-192.83K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-34.84K	USD	3 Qtrs
(LOSS) PROFIT BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.55K	USD	3 Qtrs
(LOSS) PROFIT BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-736.42K	USD	3 Qtrs
(LOSS) PROFIT BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-347.31K	USD	1 Quarter
(LOSS) PROFIT BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.45K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$189.45K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-736.42K	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-347.31K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$71.55K	USD	3 Qtrs
- Foreign currency translation adjustment (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.36K	USD	3 Qtrs
- Foreign currency translation adjustment (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.75K	USD	3 Qtrs
- Foreign currency translation adjustment (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-256.00	USD	1 Quarter
- Foreign currency translation adjustment (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.00	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$189.19K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-347.46K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-735.06K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$64.81K	USD	3 Qtrs
- Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
- Basic	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
- Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
- Basic	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
- Diluted	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
- Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
- Diluted	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
- Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.73M	shares	1 Quarter
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.73M	shares	3 Qtrs
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.73M	shares	1 Quarter
- Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.73M	shares	3 Qtrs
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.73M	shares	3 Qtrs
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.73M	shares	1 Quarter
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.73M	shares	3 Qtrs
- Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.73M	shares	1 Quarter

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net (loss) profit	`NetIncomeLoss`	$189.45K	USD	1 Quarter
Net (loss) profit	`NetIncomeLoss`	$-736.42K	USD	3 Qtrs
Net (loss) profit	`NetIncomeLoss`	$-347.31K	USD	1 Quarter
Net (loss) profit	`NetIncomeLoss`	$71.55K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$4.49K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$12.65K	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$4.50K	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$13.60K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$125.57K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$125.57K	USD	3 Qtrs
Accounts and retention receivable	`IncreaseDecreaseInAccountsReceivable`	$-490.29K	USD	3 Qtrs
Accounts and retention receivable	`IncreaseDecreaseInAccountsReceivable`	$-913.04K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$367.03K	USD	3 Qtrs
Prepayments, deposits and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$803.61K	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$203.66K	USD	3 Qtrs
Accounts payable, trade	`IncreaseDecreaseInAccountsPayableTrade`	$699.75K	USD	3 Qtrs
Bills receivable	`IncreaseDecreaseInFinanceReceivables`	$246.79K	USD	3 Qtrs
Bills receivable	`IncreaseDecreaseInFinanceReceivables`	-	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.87K	USD	3 Qtrs
Accrued liabilities and other payables	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$265.61K	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$914.11K	USD	3 Qtrs
Net cash generated from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.18K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.69K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.37K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.37K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.69K	USD	3 Qtrs
Repayment of revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-1.25M	USD	3 Qtrs
Repayment of revolving lines of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-780.00	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$7.73K	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-7.94K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.14K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$9.47K	USD	3 Qtrs
Advance from a director	`ProceedsFromRepaymentsOfAdvancesFromAffiliates`	$18.38K	USD	3 Qtrs
Advance from a director	`ProceedsFromRepaymentsOfAdvancesFromAffiliates`	$245.04K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.01M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$519.00	USD	3 Qtrs
Effect on exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.75K	USD	3 Qtrs
Effect on exchange rate change on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$1.35K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.27K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-96.20K	USD	3 Qtrs
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.31K	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.86K	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$34.60K	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$101.51K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.31K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$44.86K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$34.60K	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$101.51K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$160.76K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$169.45K	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63M	USD	Point-in-time
Amortization of deferred stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$125.57K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$189.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-736.42K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-347.31K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$71.55K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.36K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.75K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-256.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-152.00	USD	1 Quarter
Balance	`StockholdersEquity`	$2.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63M	USD	Point-in-time

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