$CIX
COMPX INTERNATIONAL INC

2017 Q4 Form 10-K Financial Statement

#000156459018003809 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $25.10M $27.00M $30.00M
YoY Change -4.56% -4.93% 10.7%
Cost Of Revenue $17.66M $18.79M $20.49M
YoY Change 2.32% -1.14% 10.06%
Gross Profit $7.400M $8.200M $9.500M
YoY Change -18.68% -12.77% 11.76%
Gross Profit Margin 29.48% 30.37% 31.67%
Selling, General & Admin $4.690M $4.830M $4.910M
YoY Change -7.13% -2.03% 2.96%
% of Gross Profit 63.38% 58.9% 51.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $920.0K $920.0K $910.0K
YoY Change 1.1% -2.13% -3.19%
% of Gross Profit 12.43% 11.22% 9.58%
Operating Expenses $4.690M $4.830M $4.910M
YoY Change -6.94% -1.83% 2.96%
Operating Profit $2.700M $3.400M $4.600M
YoY Change -32.5% -24.44% 24.32%
Interest Expense $570.0K $550.0K $480.0K
YoY Change 147.83% 511.11% 1100.0%
% of Operating Profit 21.11% 16.18% 10.43%
Other Income/Expense, Net
YoY Change
Pretax Income $3.310M $3.910M $5.080M
YoY Change -22.3% -14.25% 35.18%
Income Tax $920.0K $1.420M $1.780M
% Of Pretax Income 27.79% 36.32% 35.04%
Net Earnings $4.300M $2.500M $3.300M
YoY Change 48.28% -16.67% 37.5%
Net Earnings / Revenue 17.13% 9.26% 11.0%
Basic Earnings Per Share
Diluted Earnings Per Share $341.9K $201.1K $265.7K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.70M $28.80M $22.50M
YoY Change -10.54% -36.56% -56.14%
Cash & Equivalents $29.66M $28.79M $22.54M
Short-Term Investments
Other Short-Term Assets $900.0K $700.0K $700.0K
YoY Change 28.57% 0.0% -46.15%
Inventory $15.38M $15.30M $15.30M
Prepaid Expenses
Receivables $10.45M $11.70M $12.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $56.36M $56.60M $50.70M
YoY Change -4.75% -23.2% -35.9%
LONG-TERM ASSETS
Property, Plant & Equipment $32.07M $32.60M $32.80M
YoY Change -3.13% -1.51% -1.49%
Goodwill $23.74M
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.20M $36.70M $39.50M
YoY Change 39.42% 242.99%
Other Assets $590.0K $600.0K $600.0K
YoY Change -1.67% 0.0% 1.69%
Total Long-Term Assets $94.60M $93.60M $96.60M
YoY Change 11.52% 37.24% 67.51%
TOTAL ASSETS
Total Short-Term Assets $56.36M $56.60M $50.70M
Total Long-Term Assets $94.60M $93.60M $96.60M
Total Assets $151.0M $150.2M $147.3M
YoY Change 4.83% 5.85% 7.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.300M $2.911M $3.506M
YoY Change -12.01% -16.83% 9.32%
Accrued Expenses $8.500M $8.500M $6.700M
YoY Change -8.6% -2.3% -1.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.26M $12.30M $11.30M
YoY Change -15.32% -8.21% 6.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $11.26M $12.30M $11.30M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $14.40M $17.20M $16.20M
YoY Change -20.88% -6.01% 3.85%
SHAREHOLDERS EQUITY
Retained Earnings $80.85M
YoY Change
Common Stock $55.61M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $136.6M $133.0M $131.1M
YoY Change
Total Liabilities & Shareholders Equity $151.0M $150.2M $147.3M
YoY Change 4.83% 5.85% 7.7%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $4.300M $2.500M $3.300M
YoY Change 48.28% -16.67% 37.5%
Depreciation, Depletion And Amortization $920.0K $920.0K $910.0K
YoY Change 1.1% -2.13% -3.19%
Cash From Operating Activities $3.650M $4.600M $4.540M
YoY Change -38.45% -24.09% 5.09%
INVESTING ACTIVITIES
Capital Expenditures -$670.0K -$530.0K -$990.0K
YoY Change -20.24% -20.9% 120.0%
Acquisitions
YoY Change
Other Investing Activities -$1.500M $2.800M -$10.50M
YoY Change -91.02% -126.17%
Cash From Investing Activities -$2.170M $2.270M -$11.49M
YoY Change -87.63% -119.96% 2453.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -630.0K -620.0K -620.0K
YoY Change 1.61% 0.0% 0.0%
NET CHANGE
Cash From Operating Activities 3.650M 4.600M 4.540M
Cash From Investing Activities -2.170M 2.270M -11.49M
Cash From Financing Activities -630.0K -620.0K -620.0K
Net Change In Cash 850.0K 6.250M -7.570M
YoY Change -106.95% -205.4% -332.92%
FREE CASH FLOW
Cash From Operating Activities $3.650M $4.600M $4.540M
Capital Expenditures -$670.0K -$530.0K -$990.0K
Free Cash Flow $4.320M $5.130M $5.530M
YoY Change -36.19% -23.77% 15.93%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
41300000
CY2016 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
36600000
CY2017 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
52100000
CY2016Q4 us-gaap Due From Affiliate Noncurrent
DueFromAffiliateNoncurrent
27400000
CY2016Q4 us-gaap Gross Profit
GrossProfit
9100000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
4000000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
2900000
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.23
CY2017Q4 us-gaap Gross Profit
GrossProfit
7400000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2700000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
4300000
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.34
CY2015Q4 us-gaap Assets
Assets
134792000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7644000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
70000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7413000
CY2017Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
2730000
CY2017Q4 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
290000
CY2017Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9836000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
300000
CY2017Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2816000
CY2017Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
289000
CY2016Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
233000
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
33600000
CY2016Q4 cix Accrued Customer Tooling Cost
AccruedCustomerToolingCost
346000
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
117000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5621000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4778000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-13596000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
110986000
CY2015 cix Adjustments To Additional Paid In Capital Stock Issued
AdjustmentsToAdditionalPaidInCapitalStockIssued
80000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
117703000
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2483000
CY2016 cix Adjustments To Additional Paid In Capital Stock Issued
AdjustmentsToAdditionalPaidInCapitalStockIssued
93000
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2485000
CY2017 cix Adjustments To Additional Paid In Capital Stock Issued
AdjustmentsToAdditionalPaidInCapitalStockIssued
97000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4908000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1861000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6007000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
387000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2481000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
235000
CY2015 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
415000
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
495000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
23000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
26000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;text-indent:10.46%;">Management estimates.&nbsp;&nbsp;<font style="font-weight:normal;font-style:normal;">In preparing our financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) we are required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at each balance sheet date and the reported amounts of our revenues and expenses during each reporting period.&nbsp;&nbsp;Actual results may differ significantly from previously estimated amounts under different assumptions or conditions.</font></p></div>
CY2017 us-gaap Fiscal Period
FiscalPeriod
<div> <p style="text-align:justify;margin-bottom:0pt;margin-top:12pt;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;text-indent:10.46%;">Fiscal year.&nbsp;&nbsp;<font style="font-weight:normal;font-style:normal;">Our fiscal year end is always the Sunday closest to December&#160;31, and our operations are reported on a 52 or 53-week fiscal year.&nbsp;&nbsp;The year ended December 31, 2015 consisted of 53 weeks.&nbsp;&nbsp;Each of the years ended December&#160;31, 2016 and 2017 consisted of 52 weeks.&nbsp;&nbsp;For presentation purposes, annual and quarterly information in the consolidated financial statements and accompanying notes are presented as ended on March 31, June 30, September 30 and December 31, as applicable. The actual date of our fiscal years ended December 31, 2015, 2016 and 2017 are January 3, 2016, January 1, 2017, and December 31, 2017, respectively. </font></p></div>
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
386000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
272000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5736000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5588000
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
85000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
507000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
347000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4468000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2796000
CY2017Q4 cix Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOther
23000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
1592000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
1009000
CY2016Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
140000
CY2017Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
135000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
388000
CY2017 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
505000
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q4 cix Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities And Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilitiesAndOther
114000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
2625000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
1691000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
7000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4000
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2015 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2017Q4 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
678000
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2017 cix Concentration Risk Number Of Customer
ConcentrationRiskNumberOfCustomer
10
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
100000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000
CY2016Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
219000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
128000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
127000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
110000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
53000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
418000
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
27100000
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
27100000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
28400000
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
26300000
CY2016Q1 us-gaap Gross Profit
GrossProfit
8200000
CY2016Q2 us-gaap Gross Profit
GrossProfit
8500000
CY2016Q3 us-gaap Gross Profit
GrossProfit
9400000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
3400000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3700000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4500000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
2200000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
2400000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
3000000
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.18
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.24
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
29900000
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
30000000
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
27000000
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
25100000
CY2017Q1 us-gaap Gross Profit
GrossProfit
9700000
CY2017Q2 us-gaap Gross Profit
GrossProfit
9500000
CY2017Q3 us-gaap Gross Profit
GrossProfit
8200000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4500000
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
4600000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3400000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
3200000
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
3300000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2500000
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.25
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.27
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20

Files In Submission

Name View Source Status
0001564590-18-003809-index-headers.html Edgar Link pending
0001564590-18-003809-index.html Edgar Link pending
0001564590-18-003809.txt Edgar Link pending
0001564590-18-003809-xbrl.zip Edgar Link pending
cix-10k_20171231.htm Edgar Link pending
cix-20171231.xml Edgar Link completed
cix-20171231.xsd Edgar Link pending
cix-20171231_cal.xml Edgar Link unprocessable
cix-20171231_def.xml Edgar Link unprocessable
cix-20171231_lab.xml Edgar Link unprocessable
cix-20171231_pre.xml Edgar Link unprocessable
cix-ex105_215.htm Edgar Link pending
cix-ex211_9.htm Edgar Link pending
cix-ex231_8.htm Edgar Link pending
cix-ex311_6.htm Edgar Link pending
cix-ex312_7.htm Edgar Link pending
cix-ex321_11.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g2018022800340295223764.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending