10-Q Filing

WORLD HEALTH ENERGY HOLDINGS, INC. CIK: 943535 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-029622`
Period End Date	20210930
Filing Date	20211122
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 40 Cash Flow Statement 54 Stockholders Equity 29

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.95K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.37K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.41K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.09K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.18K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$277.41K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00B	shares	Point-in-time
T o t a l Current assets	`AssetsCurrent`	$355.19K	USD	Point-in-time
T o t a l Current assets	`AssetsCurrent`	$407.21K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	110.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	89.79B	shares	Point-in-time
Right Of Use asset arising from operating lease	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right Of Use asset arising from operating lease	`OperatingLeaseRightOfUseAsset`	$213.18K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	91.99B	shares	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$24.88K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.99B	shares	Point-in-time
Long term prepaid expenses	`PrepaidExpenseNoncurrent`	$24.77K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	89.79B	shares	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.05K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.59K	USD	Point-in-time
T o t a l assets	`Assets`	$622.74K	USD	Point-in-time
T o t a l assets	`Assets`	$458.15K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.28K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.37K	USD	Point-in-time
Right Of Use liabilities arising from operating lease	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Right Of Use liabilities arising from operating lease	`OperatingLeaseLiabilityCurrent`	$42.99K	USD	Point-in-time
Other accounts liabilities	`OtherAccruedLiabilitiesCurrent`	$1.22M	USD	Point-in-time
Other accounts liabilities	`OtherAccruedLiabilitiesCurrent`	$496.87K	USD	Point-in-time
T o t a l current liabilities	`LiabilitiesCurrent`	$1.30M	USD	Point-in-time
T o t a l current liabilities	`LiabilitiesCurrent`	$523.16K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$148.65K	USD	Point-in-time
Liability for employee rights upon retirement	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$104.85K	USD	Point-in-time
Long term loan from parent company	`DueToRelatedPartiesNoncurrent`	$2.03M	USD	Point-in-time
Long term loan from parent company	`DueToRelatedPartiesNoncurrent`	$1.81M	USD	Point-in-time
Right Of Use liabilities arising from operating lease	`OperatingLeaseLiabilityNoncurrent`	$178.28K	USD	Point-in-time
Right Of Use liabilities arising from operating lease	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
T o t a l liabilities	`Liabilities`	$2.44M	USD	Point-in-time
T o t a l liabilities	`Liabilities`	$3.65M	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$3.50K	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	$3.50K	USD	Point-in-time
Common stock, par $0.00001, 110,000,000,000 shares authorized, 91,989,407,996 shares issued and outstanding at September 30, 2021 and 89,789,407,996 shares issued and outstanding at December 31, 2020.	`CommonStockValue`	$62.87M	USD	Point-in-time
Common stock, par $0.00001, 110,000,000,000 shares authorized, 91,989,407,996 shares issued and outstanding at September 30, 2021 and 89,789,407,996 shares issued and outstanding at December 31, 2020.	`CommonStockValue`	$62.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-63.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$-61.90M	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.50K	USD	Point-in-time
Foreign currency translation adjustments	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.50K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.50M	USD	Point-in-time
T o t a l stockholders deficit	`StockholdersEquity`	$-3.03M	USD	Point-in-time
T o t a l stockholders deficit	`StockholdersEquity`	$-1.33M	USD	Point-in-time
T o t a l stockholders deficit	`StockholdersEquity`	$-629.31K	USD	Point-in-time
T o t a l stockholders deficit	`StockholdersEquity`	$-2.46M	USD	Point-in-time
T o t a l stockholders deficit	`StockholdersEquity`	$-792.36K	USD	Point-in-time
T o t a l stockholders deficit	`StockholdersEquity`	$-1.98M	USD	Point-in-time
T o t a l stockholders deficit	`StockholdersEquity`	$-2.25M	USD	Point-in-time
T o t a l stockholders deficit	`StockholdersEquity`	$-1.61M	USD	Point-in-time
T o t a l liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$622.74K	USD	Point-in-time
T o t a l liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$458.15K	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.80K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.91K	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.72K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.17K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$374.56K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$181.18K	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$328.53K	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$120.70K	USD	1 Quarter
General and administrative expenses (Note 4)	`GeneralAndAdministrativeExpense`	$227.53K	USD	3 Qtrs
General and administrative expenses (Note 4)	`GeneralAndAdministrativeExpense`	$2.20M	USD	3 Qtrs
General and administrative expenses (Note 4)	`GeneralAndAdministrativeExpense`	$1.93M	USD	1 Quarter
General and administrative expenses (Note 4)	`GeneralAndAdministrativeExpense`	$109.47K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-265.84K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-503.15K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.01M	USD	1 Quarter
Financing income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.31K	USD	1 Quarter
Financing income (expense), net	`OtherNonoperatingIncomeExpense`	$6.92K	USD	3 Qtrs
Financing income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.52K	USD	1 Quarter
Financing income (expense), net	`OtherNonoperatingIncomeExpense`	$-50.44K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.51M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-268.15K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-496.22K	USD	3 Qtrs
Other comprehensive loss - Foreign currency loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive loss - Foreign currency loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.52K	USD	1 Quarter
Other comprehensive loss - Foreign currency loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss - Foreign currency loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-218.00	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-163.04K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-271.67K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.51M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-206.89K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-266.09K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-496.44K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.72K	USD	1 Quarter
Loss per share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Loss per share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Loss per share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Loss per share (basic and diluted)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-2.03M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.51M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-268.15K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-496.22K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.12K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.77K	USD	3 Qtrs
Share based payment to a service providers (Note 4)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Share based payment to a service providers (Note 4)	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.07M	USD	3 Qtrs
Interest on lease liability	`InterestOfLeaseLiability`	-	USD	3 Qtrs
Interest on lease liability	`InterestOfLeaseLiability`	$25.09K	USD	3 Qtrs
Increase in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$43.80K	USD	3 Qtrs
Increase in liability for employee rights upon retirement	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$34.95K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.96K	USD	3 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.33K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.03K	USD	3 Qtrs
Increase in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$11.26K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.18K	USD	3 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.08K	USD	3 Qtrs
Increase in other accounts liabilities	`IncreaseDecreaseInAccruedLiabilities`	$47.35K	USD	3 Qtrs
Increase in other accounts liabilities	`IncreaseDecreaseInAccruedLiabilities`	$727.20K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-631.62K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-399.95K	USD	3 Qtrs
Loans granted to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$242.09K	USD	3 Qtrs
Loans granted to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$1.63K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.22K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-251.31K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.56K	USD	3 Qtrs
Payments of lease liability	`FinanceLeasePrincipalPayments`	$21.47K	USD	3 Qtrs
Payments of lease liability	`FinanceLeasePrincipalPayments`	$46.73K	USD	3 Qtrs
Proceeds from stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$170.00K	USD	3 Qtrs
Proceeds from stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Loan received from parent company	`ProceedsFromRelatedPartyDebt`	$408.99K	USD	3 Qtrs
Loan received from parent company	`ProceedsFromRelatedPartyDebt`	$212.34K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$335.61K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$387.51K	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.57K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-306.58K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-265.31K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.46K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.15K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.95K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.46K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$94.15K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.37K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$359.95K	USD	Point-in-time
Initial recognition of operating lease right-of-use assets	`InitialRecognitionOfOperatingLeaseRightofuseAssets`	$242.91K	USD	3 Qtrs
Initial recognition of operating lease right-of-use assets	`InitialRecognitionOfOperatingLeaseRightofuseAssets`	-	USD	3 Qtrs
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	-	USD	3 Qtrs
Initial recognition of operating lease liability	`InitialRecognitionOfOperatingLeaseLiability`	$-242.91K	USD	3 Qtrs
Share base compensation to a service provider	`StockIssued1`	$250.00K	USD	3 Qtrs
Share base compensation to a service provider	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-629.31K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-792.36K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.61M	USD	Point-in-time
Effect of Reverse Capitalization	`EffectOfReverseCapitalizationValue`	$-480.46K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$170.00K	USD	1 Quarter
Issuance of shares in exchange for services	`StockIssuedDuringPeriodValueIssuedForServices`	$250.00K	USD	1 Quarter
Issuance of shares in exchange for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	500.00M	shares	Point-in-time
Share based compensation for services providers (Note 4)	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.04M	USD	1 Quarter
Comprehensive loss for three months ended September 30, 2021	`ComprehensiveIncomeNetOfTax`	$-163.04K	USD	1 Quarter
Comprehensive loss for three months ended September 30, 2021	`ComprehensiveIncomeNetOfTax`	$-271.67K	USD	1 Quarter
Comprehensive loss for three months ended September 30, 2021	`ComprehensiveIncomeNetOfTax`	$-2.51M	USD	3 Qtrs
Comprehensive loss for three months ended September 30, 2021	`ComprehensiveIncomeNetOfTax`	$-2.03M	USD	1 Quarter
Comprehensive loss for three months ended September 30, 2021	`ComprehensiveIncomeNetOfTax`	$-206.89K	USD	1 Quarter
Comprehensive loss for three months ended September 30, 2021	`ComprehensiveIncomeNetOfTax`	$-266.09K	USD	1 Quarter
Comprehensive loss for three months ended September 30, 2021	`ComprehensiveIncomeNetOfTax`	$-496.44K	USD	3 Qtrs
Comprehensive loss for three months ended September 30, 2021	`ComprehensiveIncomeNetOfTax`	$-61.72K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-3.03M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-629.31K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-792.36K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.61M	USD	Point-in-time

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