10-Q Filing

Red Cat Holdings, Inc. CIK: 748268 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001554795-20-000327`
Period End Date	20201031
Filing Date	20201221
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rcat-20201031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 66 Cash Flow Statement 70 Stockholders Equity 32

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$503.44K	USD	Point-in-time
Cash	`Cash`	$480.06K	USD	Point-in-time
Cash	`Cash`	$264.53K	USD	Point-in-time
Cash	`Cash`	$236.67K	USD	Point-in-time
Inventory	`InventoryNet`	$170.49K	USD	Point-in-time
Inventory	`InventoryNet`	$78.65K	USD	Point-in-time
Other	`OtherAssetsCurrent`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.02K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$650.55K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$318.34K	USD	Point-in-time
Discount on convertible debentures	`DebtInstrumentUnamortizedDiscountCurrent`	$581.60K	USD	Point-in-time
Goodwill	`Goodwill`	$2.47M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.50M	shares	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$20.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.50M	shares	Point-in-time
Trademark	`IndefiniteLivedTrademarks`	$20.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.85K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.89M	shares	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.85K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	3.89M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$3.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.89M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$2.81M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	3.89M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.01M	shares	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$249.05K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.72M	shares	Point-in-time
Accounts payable	`AccountsPayableAndAccruedLiabilitiesCurrent`	$355.09K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$71.47K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$89.34K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.72M	shares	Point-in-time
Notes Payable	`NotesPayableCurrent`	$354.53K	USD	Point-in-time
Notes Payable	`NotesPayableCurrent`	$118.77K	USD	Point-in-time
Due to Related Party	`DueToRelatedPartiesCurrent`	$329.78K	USD	Point-in-time
Due to Related Party	`DueToRelatedPartiesCurrent`	$333.68K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$38.42K	USD	Point-in-time
Customer deposits	`ContractWithCustomerLiabilityCurrent`	$66.20K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$812.39K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$829.27K	USD	Point-in-time
Convertible debentures, net of discount of $581,599	`ConvertibleDebtNoncurrent`	$18.40K	USD	Point-in-time
Convertible debentures, net of discount of $581,599	`ConvertibleDebtNoncurrent`	$450.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Stock - shares authorized 2,200,000; outstanding 208,704; Series B Preferred Stock - shares authorized 4,300,000; outstanding 3,681,623	`PreferredStockValue`	$38.90K	USD	Point-in-time
Series A Preferred Stock - shares authorized 2,200,000; outstanding 208,704; Series B Preferred Stock - shares authorized 4,300,000; outstanding 3,681,623	`PreferredStockValue`	$38.90K	USD	Point-in-time
Common stock - shares authorized 500,000,000; outstanding 20,721,535 and 20,011,091	`CommonStockValue`	$20.01K	USD	Point-in-time
Common stock - shares authorized 500,000,000; outstanding 20,721,535 and 20,011,091	`CommonStockValue`	$20.72K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.68M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$363.68K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$159.62K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-187.27K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$1.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$3.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.81M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	$427.81K	USD	1 Quarter
Revenues	`Revenues`	$976.09K	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$328.76K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$774.89K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$201.20K	USD	2 Qtrs
Gross Margin	`GrossProfit`	-	USD	1 Quarter
Gross Margin	`GrossProfit`	$99.05K	USD	1 Quarter
Gross Margin	`GrossProfit`	-	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Operations	`OtherCostAndExpenseOperating`	$122.70K	USD	1 Quarter
Operations	`OtherCostAndExpenseOperating`	$211.73K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$76.72K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$193.81K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$96.56K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$262.42K	USD	2 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	$24.68K	USD	1 Quarter
Sales and marketing	`MarketingAndAdvertisingExpense`	$48.81K	USD	2 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	-	USD	2 Qtrs
Sales and marketing	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$275.20K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$139.40K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$619.98K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$345.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$537.62K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.07M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$216.12K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$588.94K	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-216.12K	USD	1 Quarter
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-873.13K	USD	2 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-537.62K	USD	2 Qtrs
Operating loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-489.89K	USD	1 Quarter
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	2 Qtrs
Derivative expense	`InterestExpenseTradingLiabilities`	-	USD	1 Quarter
Derivative expense	`InterestExpenseTradingLiabilities`	$148.59K	USD	1 Quarter
Derivative expense	`InterestExpenseTradingLiabilities`	$148.59K	USD	2 Qtrs
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$83.80K	USD	1 Quarter
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$83.80K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$232.39K	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	2 Qtrs
Other expense	`OtherExpenses`	$232.39K	USD	2 Qtrs
Other expense	`OtherExpenses`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-383.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-722.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-321.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-216.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-537.62K	USD	2 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.06	USD	2 Qtrs
Loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	8.64M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.24M	shares	1 Quarter
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	20.13M	shares	2 Qtrs
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.93M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-383.24K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-722.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-321.50K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-216.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-537.62K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$12.07K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$12.07K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$214.12K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$18.40K	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$148.59K	USD	2 Qtrs
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	1 Quarter
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$83.80K	USD	1 Quarter
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	2 Qtrs
Change in fair value of derivative	`IncreaseDecreaseInDerivativeLiabilities`	$83.80K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$75.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-91.84K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.02K	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$27.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$106.04K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.15K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.29K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-568.45K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-415.85K	USD	2 Qtrs
Acquired through acquisitions	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Acquired through acquisitions	`CashAcquiredFromAcquisition`	$24.70K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.70K	USD	2 Qtrs
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payments under related party obligations	`RepaymentsOfRelatedPartyDebt`	$3.91K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$419.05K	USD	2 Qtrs
Payments under notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments under notes payable	`RepaymentsOfNotesPayable`	$183.29K	USD	2 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debentures	`ProceedsFromConvertibleDebt`	$580.00K	USD	2 Qtrs
Common stock to be issued	`CommonStockToBeIssued`	$152.24K	USD	2 Qtrs
Common stock to be issued	`CommonStockToBeIssued`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$811.85K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.24K	USD	2 Qtrs
Net use of Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-238.91K	USD	2 Qtrs
Net use of Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$243.40K	USD	2 Qtrs
Cash, beginning of period	`Cash`	$503.44K	USD	Point-in-time
Cash, beginning of period	`Cash`	$480.06K	USD	Point-in-time
Cash, beginning of period	`Cash`	$264.53K	USD	Point-in-time
Cash, beginning of period	`Cash`	$236.67K	USD	Point-in-time
Cash, end of period	`Cash`	$503.44K	USD	Point-in-time
Cash, end of period	`Cash`	$480.06K	USD	Point-in-time
Cash, end of period	`Cash`	$264.53K	USD	Point-in-time
Cash, end of period	`Cash`	$236.67K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$70.00K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Fair value of shares exchanged in acquisitions	`StockIssued1`	-	USD	2 Qtrs
Fair value of shares exchanged in acquisitions	`StockIssued1`	$117.75K	USD	2 Qtrs
Conversion of Notes into common stock	`ConversionOfNotesIntoCommonStock`	-	USD	2 Qtrs
Conversion of Notes into common stock	`ConversionOfNotesIntoCommonStock`	$450.00K	USD	2 Qtrs
Conversion of accrued interest into common stock	`ConversionOfAccruedInterestIntoCommonStock`	-	USD	2 Qtrs
Conversion of accrued interest into common stock	`ConversionOfAccruedInterestIntoCommonStock`	$45.02K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$363.68K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$1.13M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$159.62K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$-187.27K	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$1.53M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$1.25M	USD	Point-in-time
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$684.70K	USD	1 Quarter
Share Exchange Agreement, amount	`StockIssuedDuringPeriodValueOther`	$117.75K	USD	1 Quarter
Conversion of Preferred Stock, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of Debt, amount	`ConversionOfDebtAmount`	$495.02K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$12.07K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$107.06K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$12.07K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$214.12K	USD	2 Qtrs
Shares Issued for Services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	1,570.00	shares	Point-in-time
Shares Issued for Services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	150,000.00	shares	Point-in-time
Shares Issued for Services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$70.00K	USD	Point-in-time
Shares Issued for Services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$70.00K	USD	1 Quarter
Shares Issued for Services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$204.00K	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-383.24K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-722.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.11M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-321.50K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-216.12K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-537.62K	USD	2 Qtrs
Ending balance, amount	`StockholdersEquity`	$363.68K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$1.13M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$159.62K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$-187.27K	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$1.53M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$1.25M	USD	Point-in-time

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