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CIK 1067286

CELLYNX GROUP, INC.
CIK 0001067286 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
100.0
composite ยท 1 signals ยท TRIGGERED

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Signals

P-13 ยท FY 2012-09-30 ยท TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 3 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2013-01-15) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2012-09-30": -2.603,
    "2011-09-30": -12.336,
    "2010-09-30": -25.513
  },
  "consecutive_years_below_1": 3,
  "altman_z_double_prime": -1792.53,
  "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": -623985,
    "interest_expense_t": 239679
  },
  "stale": false,
  "latest_filing_period": "2012-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1067286/000101738613000021/0001017386-13-000021-index.htm",
    "form": "10-K",
    "filed": "2013-01-15"
  }
}