10-K Filing

BRIDGFORD FOODS CORP CIK: 14177 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001437749-12-000636`
Period End Date	20111031
Filing Date	20120117
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	brid-20111028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 18 Cash Flow Statement 54 Stockholders Equity 16 Comprehensive Income 26

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$124.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$80.00K	USD	Point-in-time
Accounts receivable, less promotional allowances (in Dollars)	`AllowanceForPromotions`	$1.93M	USD	Point-in-time
Accounts receivable, less promotional allowances (in Dollars)	`AllowanceForPromotions`	$2.29M	USD	Point-in-time
Inventory reserves (in Dollars)	`InventoryValuationReserves`	$318.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.32M	USD	Point-in-time
Inventory reserves (in Dollars)	`InventoryValuationReserves`	$166.00K	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $124 and $80, respectively and promotional allowances of $2,289 and $1,932, respectively	`AccountsReceivableNetCurrent`	$9.70M	USD	Point-in-time
Deferred income taxes - valuation allowance (in Dollars)	`DeferredTaxAssetsValuationAllowanceCurrent`	$2.48M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $124 and $80, respectively and promotional allowances of $2,289 and $1,932, respectively	`AccountsReceivableNetCurrent`	$7.61M	USD	Point-in-time
Deferred income taxes - valuation allowance (in Dollars)	`DeferredTaxAssetsValuationAllowanceCurrent`	$2.43M	USD	Point-in-time
Inventories, less reserves of $318 and $166, respectively	`InventoryNet`	$16.89M	USD	Point-in-time
Inventories, less reserves of $318 and $166, respectively	`InventoryNet`	$16.31M	USD	Point-in-time
Property, plant and equipment, - accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$55.62M	USD	Point-in-time
Property, plant and equipment, - accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.01M	USD	Point-in-time
Deferred income taxes - less valuation allowance (in Dollars)	`DeferredTaxAssetsValuationAllowanceNoncurrent`	$9.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$340.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$291.00K	USD	Point-in-time
Deferred income taxes - less valuation allowance (in Dollars)	`DeferredTaxAssetsValuationAllowanceNoncurrent`	$5.57M	USD	Point-in-time
Preferred stock - par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock - par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.04M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.59M	USD	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock - shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Deferred income taxes, less valuation allowance of $2,432 and $2,478, respectively	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income taxes, less valuation allowance of $2,432 and $2,478, respectively	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Preferred stock - shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.29M	USD	Point-in-time
Preferred stock - shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock - shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $55,622 and $56,007, respectively	`PropertyPlantAndEquipmentNet`	$7.89M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $55,622 and $56,007, respectively	`PropertyPlantAndEquipmentNet`	$7.90M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.14M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.77M	USD	Point-in-time
Deferred income taxes, less valuation allowance of $9,044 and $5,571, respectively	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	9.33M	shares	Point-in-time
Deferred income taxes, less valuation allowance of $9,044 and $5,571, respectively	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	9.20M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	9.33M	shares	Point-in-time
Total assets	`Assets`	$56.97M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	9.20M	shares	Point-in-time
Total assets	`Assets`	$60.52M	USD	Point-in-time
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
Accounts payable	`AccountsPayableCurrent`	$4.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.36M	USD	Point-in-time
Accrued payroll, advertising and other expenses	`AccruedLiabilitiesCurrent`	$5.53M	USD	Point-in-time
Accrued payroll, advertising and other expenses	`AccruedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Current portion of non-current liabilities	`OtherLiabilitiesCurrent`	$3.44M	USD	Point-in-time
Current portion of non-current liabilities	`OtherLiabilitiesCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.28M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$12.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.32M	USD	Point-in-time
Contingencies and commitments (Notes 3, 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and commitments (Notes 3, 5 and 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, without par value Authorized - 1,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, without par value Authorized - 1,000 shares; issued and outstanding none	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1.00 par value Authorized - 20,000 shares; issued and outstanding 9,198 and 9,328	`CommonStockValue`	$9.26M	USD	Point-in-time
Common stock, $1.00 par value Authorized - 20,000 shares; issued and outstanding 9,198 and 9,328	`CommonStockValue`	$9.38M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$9.21M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$10.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.05M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$32.42M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$36.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$24.84M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$60.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$56.97M	USD	Point-in-time

Income Statement 18 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$118.26M	USD	Annual
Net sales	`SalesRevenueNet`	$117.66M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$80.74M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$70.56M	USD	Annual
Gross margin	`GrossProfit`	$47.09M	USD	Annual
Gross margin	`GrossProfit`	$37.53M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.57M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.64M	USD	Annual
(Loss) income before taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$-1.11M	USD	Annual
(Loss) income before taxes	`ResultsOfOperationsIncomeBeforeIncomeTaxes`	$5.52M	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-669.00K	USD	Annual
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-443.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.32M	USD	Annual
Basic (loss) earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic (loss) earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.46	USD	Annual
Shares used to compute basic earnings per common share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.33M	shares	Annual
Shares used to compute basic earnings per common share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.28M	shares	Annual

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-443.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.32M	USD	Annual
Depreciation	`Depreciation`	$2.17M	USD	Annual
Depreciation	`Depreciation`	$1.80M	USD	Annual
Provision (recovery) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-351.00K	USD	Annual
Provision (recovery) for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$126.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$15.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$31.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$395.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-3.43M	USD	Annual
Tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$3.43M	USD	Annual
Tax valuation allowance	`ValuationAllowanceDeferredTaxAssetChangeInAmount`	$-395.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$712.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$581.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-330.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$50.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.43M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-558.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$527.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$632.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-863.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$882.00K	USD	Annual
Accrued payroll, advertising and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$212.00K	USD	Annual
Accrued payroll, advertising and other expenses	`IncreaseDecreaseInAccruedLiabilities`	$58.00K	USD	Annual
Current portion of non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-885.00K	USD	Annual
Current portion of non-current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$674.00K	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.48M	USD	Annual
Non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$20.00K	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.71M	USD	Annual
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.32M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$54.00K	USD	Annual
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.77M	USD	Annual
Additions to property, plant and equipment	`PropertyPlantAndEquipmentAdditions`	$-1.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.31M	USD	Annual
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$277.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$932.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$933.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.77M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.36M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.69M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.32M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.69M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.32M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$179.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.71M	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$32.42M	USD	Point-in-time
Balance,	`StockholdersEquity`	$36.20M	USD	Point-in-time
Balance,	`StockholdersEquity`	$24.84M	USD	Point-in-time
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-277.00K	USD	Annual
Shares repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$-1.31M	USD	Annual
Cash dividends paid	`DividendsCash`	$-933.00K	USD	Annual
Cash dividends paid	`DividendsCash`	$-932.00K	USD	Annual
Net income	`NetIncomeLoss`	$-443.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.32M	USD	Annual
Net change in defined benefit plans	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$589.00K	USD	Annual
Net change in defined benefit plans	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$-8.31M	USD	Annual
Net change in other benefit plans	`OtherComprehensiveIncomeOtherPostRetirementPlansAdjustmentNetofTaxPeriodIncreaseDecrease`	$79.00K	USD	Annual
Net change in other benefit plans	`OtherComprehensiveIncomeOtherPostRetirementPlansAdjustmentNetofTaxPeriodIncreaseDecrease`	$-363.00K	USD	Annual
Balance,	`StockholdersEquity`	$32.42M	USD	Point-in-time
Balance,	`StockholdersEquity`	$36.20M	USD	Point-in-time
Balance,	`StockholdersEquity`	$24.84M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-443.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.32M	USD	Annual
Actuarial (loss) gain unrecognized	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$561.00K	USD	Annual
Actuarial (loss) gain unrecognized	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-8.31M	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$1.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-4.00K	USD	Annual
Other benefit	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$27.00K	USD	Annual
Other comprehensive (loss) income from defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$589.00K	USD	Annual
Other comprehensive (loss) income from defined benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-8.31M	USD	Annual
Actuarial (loss) gain	`OtherComprehensiveIncomeOtherPostRetirementPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$75.00K	USD	Annual
Actuarial (loss) gain	`OtherComprehensiveIncomeOtherPostRetirementPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-405.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeOtherPostRetirementPlansNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$-6.00K	USD	Annual
Prior service cost	`OtherComprehensiveIncomeOtherPostRetirementPlansNetPriorServiceCostCreditArisingDuringPeriodBeforeTax`	$42.00K	USD	Annual
Other benefit	`OtherComprehensiveIncomeOtherPostRetirementPlansAdjustmentBeforeTaxPeriodIncreaseDecrease`	$10.00K	USD	Annual
Other comprehensive (loss) income from other postretirement benefit plans	`OtherComprehensiveIncomeOtherPostRetirementPlansAdjustmentBeforeTaxPortionAttributabletoParent`	$79.00K	USD	Annual
Other comprehensive (loss) income from other postretirement benefit plans	`OtherComprehensiveIncomeOtherPostRetirementPlansAdjustmentBeforeTaxPortionAttributabletoParent`	$-363.00K	USD	Annual
Other comprehensive (loss) income, before taxes	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-8.68M	USD	Annual
Other comprehensive (loss) income, before taxes	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$668.00K	USD	Annual
Taxes benefit (provision) on other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$-239.00K	USD	Annual
Taxes benefit (provision) on other comprehensive (loss) income	`OtherComprehensiveIncomeLossTax`	$3.29M	USD	Annual
Valuation allowance on taxes from items of other comprehensive income	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$-3.29M	USD	Annual
Valuation allowance on taxes from items of other comprehensive income	`IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance`	$239.00K	USD	Annual
Change in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-8.68M	USD	Annual
Change in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$668.00K	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.12M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.99M	USD	Annual

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