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{
"icr_by_year": {
"2016-12-31": null,
"2015-12-31": null,
"2014-12-31": null,
"2013-12-31": -28.488
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 2.601,
"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": 8347000,
"interest_expense_t": -293000
},
"stale": true,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1019272/000114420415019729/0001144204-15-019729-index.htm",
"form": "10-K",
"filed": "2015-03-31"
}
}{
"m_score": -2.633,
"threshold": -1.78,
"ratios": {
"DSRI": 0.992,
"GMI": 0.921,
"AQI": 1,
"SGI": 0.879,
"DEPI": 0.97,
"SGAI": 1.076,
"LVGI": 0.94,
"TATA": 0
},
"defaulted_to_neutral": [
"AQI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 458864000,
"revenue_t1": 521736000,
"total_assets_t": 205550000,
"net_income_t": 3301000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/0001144204-17-017974-index.htm",
"form": "10-K",
"filed": "2017-03-31"
}
}{
"etr_by_year": {
"2016-12-31": 0.3549,
"2015-12-31": 0.2768,
"2014-12-31": 0.471
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-12-31": -0.1449,
"2015-12-31": -0.0668,
"2014-12-31": -0.261
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/0001144204-17-017974-index.htm",
"form": "10-K",
"filed": "2017-03-31"
}
}{
"f_score": 0.517,
"probability": 0.00191,
"components": {
"rsst": null,
"drec": -0.034,
"dinv": -0.1058,
"soft": 0.9447,
"dcs": -0.1057,
"droa": 0.0047,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1019272/000114420417017974/0001144204-17-017974-index.htm",
"form": "10-K",
"filed": "2017-03-31"
}
}