10-Q Filing

COMPX INTERNATIONAL INC CIK: 1049606 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001564590-13-000975`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cix-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 64 Cash Flow Statement 61 Stockholders Equity 10 Comprehensive Income 14

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.59M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.93M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$2.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$631.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.52M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Goodwill	`Goodwill`	$23.74M	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$591.00K	USD	Point-in-time
Other noncurrent	`OtherAssetsNoncurrent`	$2.12M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$24.33M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$25.86M	USD	Point-in-time
Land	`Land`	$4.93M	USD	Point-in-time
Land	`Land`	$4.93M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$20.52M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$20.52M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$58.60M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$57.02M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$1.44M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$2.56M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$85.03M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$85.49M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.33M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$51.77M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.73M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.70M	USD	Point-in-time
Total assets	`Assets`	$121.55M	USD	Point-in-time
Total assets	`Assets`	$150.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$11.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.24M	USD	Point-in-time
Income taxes payable to affiliate	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$12.20M	USD	Point-in-time
Income taxes payable to affiliate	`RelatedPartyTaxExpenseDueToAffiliatesCurrentOne`	$372.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$6.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$203.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.46M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.18M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$6.92M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$23.66M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$104.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$102.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$150.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$121.55M	USD	Point-in-time
Commitments and contingencies (Note 1)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 1)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$24.21M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$21.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$69.70M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$63.86M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$14.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$16.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$48.56M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$45.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$21.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.31M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.27M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.05M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$13.79M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$405.00K	USD	1 Quarter
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$405.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.35M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.64M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	3 Qtrs
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$345.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$127.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$11.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$114.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.03M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.26M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.97M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$637.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.59M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.08M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.96M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$884.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.95M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.67M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.27M	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.38	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.07	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.24	USD	3 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.14	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.26	USD	3 Qtrs
Net income	`EarningsPerShareBasicAndDiluted`	$0.38	USD	3 Qtrs
Net income	`EarningsPerShareBasicAndDiluted`	$0.50	USD	3 Qtrs
Net income	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Net income	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.23	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Shares used in the calculation of basic and diluted income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.39M	shares	3 Qtrs
Shares used in the calculation of basic and diluted income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.39M	shares	3 Qtrs
Shares used in the calculation of basic and diluted income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.39M	shares	1 Quarter
Shares used in the calculation of basic and diluted income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.40M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$742.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.99M	USD	3 Qtrs
Reversal of accrued contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-778.00K	USD	3 Qtrs
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$405.00K	USD	1 Quarter
Assets held for sale write-down	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$405.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-308.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-214.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.16M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.88M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-338.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-820.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.93M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$11.82M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-501.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.43M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-738.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$576.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.87M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.43M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12M	USD	3 Qtrs
Cash received on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.20M	USD	1 Quarter
Cash received on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$1.80M	USD	1 Quarter
Cash received on note receivable	`ProceedsFromCollectionOfNotesReceivable`	$3.03M	USD	3 Qtrs
Proceeds from sale of asset held for sale	`ProceedsFromAssetsHeldForSale`	$1.60M	USD	1 Quarter
Proceeds from sale of asset held for sale	`ProceedsFromAssetsHeldForSale`	$1.56M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-48.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$94.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.07M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.95M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.65M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$18.48M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.75M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-60.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.46M	USD	3 Qtrs
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-27.19M	USD	3 Qtrs
Operating, investing and financing activities	`NetCashUsedInProvidedByOperatingInvestingAndFinancingActivities`	$-3.10M	USD	3 Qtrs
Currency translation	`EffectOfExchangeRateOnCashAndCashEquivalents`	$46.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$36.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$63.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$36.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$10.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$63.78M	USD	Point-in-time
Interest	`InterestPaid`	$222.00K	USD	3 Qtrs
Interest	`InterestPaid`	$308.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$13.68M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.48M	USD	3 Qtrs
Non-cash investing and financing activity Accrual for capital expenditures, net	`AccruedCapitalExpenditures`	$546.00K	USD	3 Qtrs
Non-cash investing and financing activity Accrual for capital expenditures, net	`AccruedCapitalExpenditures`	$-198.00K	USD	3 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$104.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.06M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$62.00K	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$2.79M	USD	3 Qtrs
Balance	`StockholdersEquity`	$104.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$102.06M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$873.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$843.00K	USD	1 Quarter
Impact from cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$101.00K	USD	3 Qtrs
Impact from cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$58.00K	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$901.00K	USD	1 Quarter
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$974.00K	USD	3 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$7.20M	USD	3 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$3.51M	USD	1 Quarter
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$4.67M	USD	3 Qtrs
Total comprehensive income, net	`ComprehensiveIncomeNetOfTax`	$1.96M	USD	1 Quarter

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