10-Q Filing

ARTS WAY MANUFACTURING CO INC CIK: 7623 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-010321`
Period End Date	20120831
Filing Date	20121015
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	artw-20120831.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 72 Cash Flow Statement 68

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$61.83K	USD	Point-in-time
Allowance for Doubtful Accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.58K	USD	Point-in-time
Undesignated preferred stock - par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$118.92K	USD	Point-in-time
Cash	`Cash`	$335.84K	USD	Point-in-time
Undesignated preferred stock - par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Undesignated preferred stock - authorized shares	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $61,832 and $49,583 in 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$2.03M	USD	Point-in-time
Accounts receivable-customers, net of allowance for doubtful accounts of $61,832 and $49,583 in 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$6.23M	USD	Point-in-time
Undesignated preferred stock - authorized shares	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$13.25M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.72M	USD	Point-in-time
Undesignated preferred stock - outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Undesignated preferred stock - outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$1.06M	USD	Point-in-time
Undesignated preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetCurrent`	$933.50K	USD	Point-in-time
Undesignated preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock par value. (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value. (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cost and Profit in Excess of Billings	`CostsInExcessOfBillingsOnUncompletedContractsOrPrograms`	$164.73K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$355.66K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$198.93K	USD	Point-in-time
Common stock authorized shares	`CommonStockSharesAuthorized`	9.50M	shares	Point-in-time
Common stock authorized shares	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock issued shares	`CommonStockSharesIssued`	4.04M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$21.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.70M	USD	Point-in-time
Common stock issued shares	`CommonStockSharesIssued`	4.03M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$9.55M	USD	Point-in-time
Common stock outstanding shares	`CommonStockSharesOutstanding`	4.03M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$8.09M	USD	Point-in-time
Common stock outstanding shares	`CommonStockSharesOutstanding`	4.04M	shares	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$368.84K	USD	Point-in-time
Assets held for lease, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$452.44K	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleLongLived`	$186.36K	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSaleLongLived`	$183.20K	USD	Point-in-time
Covenant not to Compete, net	`IntangibleAssetsNetExcludingGoodwill`	$15.00K	USD	Point-in-time
Covenant not to Compete, net	`IntangibleAssetsNetExcludingGoodwill`	$60.00K	USD	Point-in-time
Goodwill and other Intangibles	`Goodwill`	$375.00K	USD	Point-in-time
Goodwill and other Intangibles	`Goodwill`	$1.07M	USD	Point-in-time
Total assets	`Assets`	$25.86M	USD	Point-in-time
Total assets	`Assets`	$32.89M	USD	Point-in-time
Line of credit	`LoansPayableToBankCurrent`	$642.40K	USD	Point-in-time
Line of credit	`LoansPayableToBankCurrent`	$1.39M	USD	Point-in-time
Current portion of term debt	`LongTermDebtCurrent`	$712.96K	USD	Point-in-time
Current portion of term debt	`LongTermDebtCurrent`	$1.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$709.88K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.74K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$338.48K	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$93.76K	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCost`	$1.88M	USD	Point-in-time
Billings in Excess of Cost and Profit	`BillingsInExcessOfCost`	$74.05K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$845.95K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$351.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.48M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$901.77K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$810.90K	USD	Point-in-time
Long Term debt, excluding current portion	`LongTermDebtNoncurrent`	$5.74M	USD	Point-in-time
Long Term debt, excluding current portion	`LongTermDebtNoncurrent`	$7.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.12M	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares and 0 shares in 2012 and 2011; issued and outstanding 0 shares in 2012 and 2011.	`PreferredStockValue`	-	USD	Point-in-time
Undesignated preferred stock - $0.01 par value. Authorized 500,000 shares and 0 shares in 2012 and 2011; issued and outstanding 0 shares in 2012 and 2011.	`PreferredStockValue`	-	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 and 5,000,000 shares in 2012 and 2011; issued and outstanding 4,035,852 and 4,025,852 shares in 2012 and 2011	`CommonStockValue`	$40.36K	USD	Point-in-time
Common stock $0.01 par value. Authorized 9,500,000 and 5,000,000 shares in 2012 and 2011; issued and outstanding 4,035,852 and 4,025,852 shares in 2012 and 2011	`CommonStockValue`	$40.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$14.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$32.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$25.86M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$21.76M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$11.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$9.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$29.53M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$6.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$8.11M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$21.47M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$16.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.06M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.14M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$240.46K	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$82.04K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$330.48K	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$91.84K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.26M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$468.23K	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$1.32M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$447.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$730.57K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.16M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.60M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.27M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.81M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$1.82M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.33M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.44M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$321.91K	USD	3 Qtrs
Interest expense	`InterestExpense`	$331.82K	USD	3 Qtrs
Interest expense	`InterestExpense`	$120.20K	USD	1 Quarter
Interest expense	`InterestExpense`	$129.75K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$58.01K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$18.40K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$77.82K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$46.52K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-273.81K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-244.09K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-111.35K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-73.68K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$3.19M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$1.08M	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$515.72K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$1.08M	USD	3 Qtrs
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$344.39K	USD	1 Quarter
Current tax expense (benefit)	`CurrentIncomeTaxExpenseBenefit`	$257.04K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$979.45K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$826.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	3 Qtrs
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Basic net income (loss) per share (in Dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted net income (loss) per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	1 Quarter
Weighted average outstanding shares used to compute basic net income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.02M	shares	3 Qtrs
Weighted average outstanding shares used to compute basic net income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.02M	shares	1 Quarter
Weighted average outstanding shares used to compute basic net income per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.03M	shares	3 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.05M	shares	3 Qtrs
Weighted average outstanding shares used to compute diluted net income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.05M	shares	1 Quarter
Weighted average outstanding shares used to compute diluted net income per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.05M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$979.45K	USD	1 Quarter
Net income	`NetIncomeLoss`	$826.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.11M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$58.31K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$34.52K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$587.79K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$560.93K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$45.00K	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$45.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$115.31K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-33.96K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$851.84K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-659.22K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-435.45K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$156.73K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$52.19K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$368.14K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-309.94K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$555.65K	USD	3 Qtrs
Contracts in progress, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.97M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-244.73K	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-155.12K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-539.28K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$494.95K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-60.53K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$802.75K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$851.52K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$730.33K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$533.12K	USD	3 Qtrs
Net change in asset held for lease	`NetChangeInAssetHeldForLease`	$-229.09K	USD	3 Qtrs
Purchase of assets of Universal Harvester	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-959.42K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.54M	USD	3 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLinesOfCredit`	$-13.58M	USD	3 Qtrs
Proceeds from line of credit borrowings	`ProceedsFromLinesOfCredit`	$-10.04M	USD	3 Qtrs
Repayment of line of credit borrowings	`RepaymentsOfLinesOfCredit`	$-14.32M	USD	3 Qtrs
Repayment of line of credit borrowings	`RepaymentsOfLinesOfCredit`	$-9.64M	USD	3 Qtrs
Payments of notes payable to bank	`RepaymentsOfNotesPayable`	$746.57K	USD	3 Qtrs
Payments of notes payable to bank	`RepaymentsOfNotesPayable`	$453.44K	USD	3 Qtrs
Proceeds from term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.88M	USD	3 Qtrs
Repayment of term debt	`RepaymentsOfLongTermDebt`	$-596.75K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$66.75K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.11K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$396.08K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.55M	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$288.18K	USD	3 Qtrs
Net increase in cash	`CashPeriodIncreaseDecrease`	$216.91K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.92K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$317.10K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$335.84K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$605.28K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.92K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$317.10K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$335.84K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$605.28K	USD	Point-in-time
Interest	`InterestPaid`	$331.82K	USD	3 Qtrs
Interest	`InterestPaid`	$321.92K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$443.93K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$665.20K	USD	3 Qtrs
Inventories	`PaymentsToAcquireOtherProductiveAssets`	$902.59K	USD	3 Qtrs
Equipment, tools and dies	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$364.05K	USD	3 Qtrs
Goodwill and intagible assets	`PaymentsToAcquireProductiveAssets`	$699.90K	USD	3 Qtrs
Land and Building	`PaymentsToAcquireBuildings`	$1.07M	USD	3 Qtrs
Non-Cash Activity: Stock issued for purchase of assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$-35.55K	USD	3 Qtrs
Cash paid	`PaymentsToAcquireBusinessesGross`	$3.00M	USD	3 Qtrs

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