10-Q Filing

MAYS J W INC CIK: 54187 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001206774-12-004752`
Period End Date	20121031
Filing Date	20121206
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	mays-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 40 Cash Flow Statement 54 Comprehensive Income 8

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.18M	shares	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit) (in dollars)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$110.00K	USD	Point-in-time
Unrealized gain (loss) on available-for-sale securities, deferred taxes (benefit) (in dollars)	`UnrealizedGainLossOnAvailableForSaleSecuritiesDeferredTaxesBenefit`	$119.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	162,517.00	shares	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$44.26M	USD	Point-in-time
Property and Equipment - Net (Notes 5 and 6)	`PropertyPlantAndEquipmentNet`	$44.09M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and cash equivalents (Note 4)	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`HeldToMaturitySecuritiesCurrent`	$226.40K	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`HeldToMaturitySecuritiesCurrent`	$126.09K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$353.28K	USD	Point-in-time
Receivables (Note 4)	`ReceivablesNetCurrent`	$276.58K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$599.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$589.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$627.73K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.22M	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$217.02K	USD	Point-in-time
Security deposits	`DepositsAssetsCurrent`	$218.04K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.88M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.59M	USD	Point-in-time
Deferred charges	`DeferredChargesGross`	$3.59M	USD	Point-in-time
Less accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.98M	USD	Point-in-time
Less accumulated amortization	`AccumulatedAmortizationOfDeferredCharges`	$1.89M	USD	Point-in-time
Net	`DeferredCosts`	$1.62M	USD	Point-in-time
Net	`DeferredCosts`	$1.71M	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$120.00K	USD	Point-in-time
Receivables (Note 4)	`LongTermInvestmentsAndReceivablesNet`	$90.00K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$993.96K	USD	Point-in-time
Security deposits	`DepositsAssetsNoncurrent`	$989.87K	USD	Point-in-time
Unbilled receivables (Note 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.28M	USD	Point-in-time
Unbilled receivables (Note 8)	`UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear`	$2.21M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.22M	USD	Point-in-time
Marketable securities (Notes 3 and 4)	`MarketableSecuritiesNoncurrent`	$2.49M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.25M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$7.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$55.38M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.56M	USD	Point-in-time
Mortgages payable (Note 5)	`LongTermNotesAndLoans`	$5.59M	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Note payable - related party (Note 7)	`NotesPayableRelatedPartiesNoncurrent`	$1.00M	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$747.98K	USD	Point-in-time
Security deposits payable	`SecurityDepositsPayableNonCurrent`	$743.89K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	$28.46K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesNonCurrent`	-	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.36M	USD	Point-in-time
Total long-term debt	`LongTermDebtNoncurrent`	$7.31M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.08K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.29K	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Payroll and other accrued liabilities	`PayrollAndOtherAccruedLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$238.06K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$79.36K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.94K	USD	Point-in-time
Other taxes payable	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.29K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$149.13K	USD	Point-in-time
Current portion of long-term debt (Note 5)	`LongTermDebtCurrent`	$158.66K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$217.02K	USD	Point-in-time
Current portion of security deposits payable	`SecurityDepositsPayableCurrent`	$218.04K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.60M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$12.67M	USD	Point-in-time
Common stock, par value $1 each share (shares - 5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Common stock, par value $1 each share (shares - 5,000,000 authorized; 2,178,297 issued)	`CommonStockValue`	$2.18M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$3.35M	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $119,000 at October 31, 2012 and $110,000 at July 31, 2012	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$146.87K	USD	Point-in-time
Unrealized gain on available-for-sale securities - net of deferred taxes of $119,000 at October 31, 2012 and $110,000 at July 31, 2012	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$133.48K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$44.51M	USD	Point-in-time
Stockholders' Equity before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$44.00M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at October 31, 2012 and at July 31, 2012 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Less common stock held in treasury, at cost - 162,517 shares at October 31, 2012 and at July 31, 2012 (Note 11)	`TreasuryStockValue`	$1.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.22M	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$55.38M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$55.82M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$3.98M	USD	1 Quarter
Rental income (Notes 4 and 8)	`OperatingLeasesIncomeStatementLeaseRevenue`	$4.19M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$3.98M	USD	1 Quarter
Total revenues	`RealEstateRevenueNet`	$4.19M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.00M	USD	1 Quarter
Real estate operating expenses	`CostOfRealEstateRevenue`	$2.01M	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$940.42K	USD	1 Quarter
Administrative and general expenses	`GeneralAndAdministrativeExpense`	$844.07K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$386.80K	USD	1 Quarter
Depreciation and amortization (Note 6)	`DepreciationAndAmortization`	$401.26K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.25M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.34M	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$641.05K	USD	1 Quarter
Income from operations before investment income, interest expense and income taxes	`OperatingIncomeLoss`	$948.31K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$10.32K	USD	1 Quarter
Investment income (Note 3)	`InvestmentIncomeInterestAndDividend`	$2.81K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$113.86K	USD	1 Quarter
Interest expense (Notes 5, 7 and 10)	`InterestExpense`	$151.69K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-148.88K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-103.54K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$844.77K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$492.18K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Income taxes provided	`IncomeTaxExpenseBenefit`	$120.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$500.77K	USD	1 Quarter
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.84M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.44M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, beginning of period	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.84M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.44M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$37.07M	USD	Point-in-time
Retained earnings, end of period	`RetainedEarningsAccumulatedDeficit`	$38.34M	USD	Point-in-time
Income per common share (Note 2) (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Income per common share (Note 2) (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter
Average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.02M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$372.18K	USD	1 Quarter
Net income	`NetIncomeLoss`	$500.77K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$386.80K	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$401.26K	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$81.70K	USD	1 Quarter
Amortization of deferred charges	`AmortizationOfDeferredCharges`	$86.43K	USD	1 Quarter
Realized loss on sale of marketable securities	`GainLossOnInvestments`	$8.20K	USD	1 Quarter
Realized loss on sale of marketable securities	`GainLossOnInvestments`	$517.00	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-80.00K	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-66.23K	USD	1 Quarter
Other assets - unbilled receivables	`IncreaseDecreaseInUnbilledReceivables`	$-98.10K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-46.70K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$17.57K	USD	1 Quarter
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	$315.58K	USD	1 Quarter
Income taxes refundable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$592.61K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$601.69K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.79K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.38K	USD	1 Quarter
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$-190.71K	USD	1 Quarter
Payroll and other accrued liabilities	`IncreaseDecreaseInPayrollAndOtherAccruedLiabilities`	$275.29K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$158.70K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$70.19K	USD	1 Quarter
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$2.65K	USD	1 Quarter
Other taxes payable	`IncreaseDecreaseInOtherTaxesPayable`	$2.80K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$437.59K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.15K	USD	1 Quarter
Security deposits	`PaymentsToSecurityDeposits`	$5.11K	USD	1 Quarter
Security deposits	`PaymentsToSecurityDeposits`	$-32.45K	USD	1 Quarter
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$179.94K	USD	1 Quarter
Receipts from sales or maturities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$99.82K	USD	1 Quarter
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$179.37K	USD	1 Quarter
Payments for purchases	`PaymentsToAcquireMarketableSecurities`	$253.32K	USD	1 Quarter
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.56K	USD	1 Quarter
Cash (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.76K	USD	1 Quarter
Increase (decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$5.10K	USD	1 Quarter
Increase (decrease) - security deposits	`IncreaseDecreaseInSecurityDeposits`	$-30.29K	USD	1 Quarter
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$2.17M	USD	1 Quarter
Mortgage and other debt payments	`RepaymentsOfLongTermDebt`	$37.79K	USD	1 Quarter
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.69K	USD	1 Quarter
Cash (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-651.56K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$9.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$372.18K	USD	1 Quarter
Unrealized gain on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$500.77K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of taxes (benefit) of $9,000 and ($5,000) for the three months ended October 31, 2012 and 2011, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.46K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of taxes (benefit) of $9,000 and ($5,000) for the three months ended October 31, 2012 and 2011, respectively.	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$13.40K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$359.72K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$514.17K	USD	1 Quarter

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