Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent — reads this company's signals and writes a short, cited summary.
{
"icr_by_year": {
"2022-12-31": -2.701,
"2021-12-31": -5.759,
"2020-12-31": -20.62,
"2019-12-31": -1.785
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -7.523,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": -2131000,
"interest_expense_t": 789000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1000683/000121390023030312/0001213900-23-030312-index.htm",
"form": "10-K",
"filed": "2023-04-17"
}
}{
"m_score": -1.968,
"threshold": -1.78,
"ratios": {
"DSRI": 1.67,
"GMI": 1.233,
"AQI": 1.369,
"SGI": 1.15,
"DEPI": 0.929,
"SGAI": 1,
"LVGI": 1.068,
"TATA": -0.102
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.1143,
"inputs": {
"revenue_t": 18115000,
"revenue_t1": 15754000,
"total_assets_t": 15005000,
"net_income_t": -2920000,
"cfo_t": -1382000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1000683/000121390023030312/0001213900-23-030312-index.htm",
"form": "10-K",
"filed": "2023-04-17"
}
}{
"etr_by_year": {
"2021-12-31": 0.1515
},
"statutory_rate": 0.21,
"gap_by_year": {
"2021-12-31": 0.0585
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1000683/000121390023030312/0001213900-23-030312-index.htm",
"form": "10-K",
"filed": "2023-04-17"
}
}{
"benefit_obligation": 3681000,
"plan_assets": 3421000,
"funded_ratio": 0.9294,
"deficit": 260000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": true,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1000683/000114420416091323/0001144204-16-091323-index.htm",
"form": "10-K",
"filed": "2016-03-30"
}
}{
"f_score": 0.971,
"probability": 0.00359,
"components": {
"rsst": -0.1143,
"drec": 0.1207,
"dinv": -0.066,
"soft": 0.9789,
"dcs": 0.0468,
"droa": -0.2017,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1000683/000121390023030312/0001213900-23-030312-index.htm",
"form": "10-K",
"filed": "2023-04-17"
}
}