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{
"icr_by_year": {
"2014-06-30": -1.907,
"2013-06-30": -2.922,
"2012-06-30": 0.917,
"2011-06-30": 9.267
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -2.914,
"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": -2299640,
"interest_expense_t": 1205755
},
"stale": false,
"latest_filing_period": "2014-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1080627/000107997314000523/0001079973-14-000523-index.htm",
"form": "10-K",
"filed": "2014-10-14"
}
}{
"m_score": -3.464,
"threshold": -1.78,
"ratios": {
"DSRI": 1.083,
"GMI": 1.102,
"AQI": 1.082,
"SGI": 0.875,
"DEPI": 1,
"SGAI": 0.778,
"LVGI": 1.081,
"TATA": -0.224
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.2131,
"inputs": {
"revenue_t": 19089508,
"revenue_t1": 21823216,
"total_assets_t": 38141388,
"net_income_t": -3110653,
"cfo_t": 5423060
},
"stale": false,
"latest_filing_period": "2014-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1080627/000107997314000523/0001079973-14-000523-index.htm",
"form": "10-K",
"filed": "2014-10-14"
}
}{
"etr_by_year": {
"2012-06-30": 0.3871
},
"statutory_rate": 0.21,
"gap_by_year": {
"2012-06-30": -0.1771
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2014-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1080627/000107997313000581/0001079973-13-000581-index.htm",
"form": "10-K",
"filed": "2013-09-27"
}
}{
"f_score": 0.156,
"probability": 0.00058,
"components": {
"rsst": -0.2131,
"drec": -0.0053,
"dinv": null,
"soft": 0.3533,
"dcs": -0.1156,
"droa": 0.063,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2014-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1080627/000107997314000523/0001079973-14-000523-index.htm",
"form": "10-K",
"filed": "2014-10-14"
}
}