10-Q Filing

ESPEY MFG & ELECTRONICS CORP CIK: 33533 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001174947-20-001138`
Period End Date	20200930
Filing Date	20201116
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	esp-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 36 Cash Flow Statement 66 Stockholders Equity 29

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Trade accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.33	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.07M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$5.14M	USD	Point-in-time
Investment securities	`AvailableForSaleSecuritiesCurrent`	$2.83M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.03M	shares	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$6.38M	USD	Point-in-time
Trade accounts receivable, net of allowance of $3,000	`AccountsReceivableNetCurrent`	$9.01M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.10K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	627,241.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	627,241.00	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.04M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$2.06M	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$614.52K	USD	Point-in-time
Work-in-process	`InventoryWorkInProcess`	$278.42K	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$12.12M	USD	Point-in-time
Costs related to contracts in process	`InventoryForLongTermContractsOrPrograms`	$13.63M	USD	Point-in-time
Total inventories	`InventoryNet`	$15.95M	USD	Point-in-time
Total inventories	`InventoryNet`	$14.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$396.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$648.33K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.35M	USD	Point-in-time
Total assets	`Assets`	$38.24M	USD	Point-in-time
Total assets	`Assets`	$38.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.67M	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$469.20K	USD	Point-in-time
Salaries and wages	`AccruedSalariesCurrent`	$484.91K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$677.55K	USD	Point-in-time
Vacation	`AccruedVacationCurrent`	$689.83K	USD	Point-in-time
Dividends	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends	`DividendsPayableCurrent`	$600.66K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$160.78K	USD	Point-in-time
Other	`OtherEmployeeRelatedLiabilitiesCurrent`	$318.32K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$323.52K	USD	Point-in-time
Payroll and other taxes withheld	`AccruedPayrollTaxesCurrent`	$186.97K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.18M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$47.71K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.75M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$232.95K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiability`	$215.33K	USD	Point-in-time
Total liabilities	`Liabilities`	$7.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.98M	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,029,874 shares as of September 30, 2020 and June 30, 2020. Outstanding 2,402,633 as of September 30, 2020 and June 30, 2020	`CommonStockValue`	$1.01M	USD	Point-in-time
Common stock, par value $.33-1/3 per share Authorized 10,000,000 shares; Issued 3,029,874 shares as of September 30, 2020 and June 30, 2020. Outstanding 2,402,633 as of September 30, 2020 and June 30, 2020	`CommonStockValue`	$1.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.12M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$19.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.11K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.78K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.39M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.88M	USD	Point-in-time
Total stockholders equity before ESOP	`TotalStockholdersEquityBeforyEsopAndTreasuryStock`	$38.51M	USD	Point-in-time
Less: Cost of 627,241 shares of common stock in treasury as of September 30, 2020 and June 30, 2020	`TreasuryStockValue`	$7.65M	USD	Point-in-time
Less: Cost of 627,241 shares of common stock in treasury as of September 30, 2020 and June 30, 2020	`TreasuryStockValue`	$7.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.24M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.92M	USD	1 Quarter
Net sales	`Revenues`	$7.27M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.79M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$6.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$914.63K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.14K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$212.75K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$15.22K	USD	1 Quarter
Interest income	`InvestmentIncomeInterestAndDividend`	$32.16K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$3.13K	USD	1 Quarter
Other	`OtherNonoperatingIncome`	$15.33K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$18.34K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$47.49K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$231.09K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.62K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.27K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.85K	USD	1 Quarter
Net income	`NetIncomeLoss`	$81.78K	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.82K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.67K	USD	1 Quarter
Unrealized (loss) gain on investment securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$197.00	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.97K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.15K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.40M	shares	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Dividends per share:	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.78K	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.82K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$47.18K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$47.17K	USD	1 Quarter
Depreciation	`Depreciation`	$142.80K	USD	1 Quarter
Depreciation	`Depreciation`	$136.55K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	$87.83K	USD	1 Quarter
ESOP compensation expense	`EmployeeStockOwnershipPlanESOPCompensationExpense`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.69K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.18K	USD	1 Quarter
Decrease in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.64M	USD	1 Quarter
Decrease in trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.35M	USD	1 Quarter
Increase in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$19.10K	USD	1 Quarter
Increase in income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$93.98K	USD	1 Quarter
Increase in inventories, net	`IncreaseDecreaseInInventories`	$1.61M	USD	1 Quarter
Increase in inventories, net	`IncreaseDecreaseInInventories`	$1.16M	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$251.44K	USD	1 Quarter
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-230.26K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-190.17K	USD	1 Quarter
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-83.98K	USD	1 Quarter
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$15.71K	USD	1 Quarter
Increase in accrued salaries and wages	`IncreaseDecreaseInAccruedSalaries`	$102.63K	USD	1 Quarter
Decrease in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-111.02K	USD	1 Quarter
Decrease in vacation accrual	`IncreaseDecreaseInVacationAccrual`	$-12.29K	USD	1 Quarter
Decrease in ESOP payable	`IncreaseDecreaseInEmployeeStockOwnershipPlanPayable`	-	USD	1 Quarter
Decrease in ESOP payable	`IncreaseDecreaseInEmployeeStockOwnershipPlanPayable`	$-3.54K	USD	1 Quarter
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-157.54K	USD	1 Quarter
Decrease in other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-25.25K	USD	1 Quarter
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-651.00	USD	1 Quarter
Increase (decrease) in payroll and other taxes withheld	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$136.56K	USD	1 Quarter
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$660.78K	USD	1 Quarter
Increase in contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$72.61K	USD	1 Quarter
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-30.48K	USD	1 Quarter
Decrease in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-47.71K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.38M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$94.07K	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.81K	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.47M	USD	1 Quarter
Purchase of investment securities	`PaymentsToAcquireAvailableForSaleSecurities`	$292.12K	USD	1 Quarter
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.60M	USD	1 Quarter
Proceeds from sale/maturity of investment securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$2.58M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.68K	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.29M	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends on common stock	`PaymentsOfDividendsCommonStock`	$597.26K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.29K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$50.28K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-555.27K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.19M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.67M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.07M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$125.25K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$151.00K	USD	1 Quarter
Accrual of dividends	`AccrualOfDividends`	$600.66K	USD	1 Quarter
Accrual of dividends	`AccrualOfDividends`	-	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-445.00	USD	1 Quarter
Other comprehensive income, tax portion	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$52.00	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Balance, beginning	`StockholdersEquity`	$31.23M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$30.86M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$31.50M	USD	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Balance, beginning, shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Net income	`NetIncomeLoss`	$81.78K	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.82K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.67K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$197.00	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.97K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$188.15K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$50.28K	USD	1 Quarter
Stock options exercised, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$47.18K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$47.17K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$600.66K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStockCash`	$597.26K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$8.29K	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$31.23M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.93M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$30.86M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$31.50M	USD	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time
Balance, ending, common shares	`CommonStockSharesOutstanding`	2.40M	shares	Point-in-time

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