CIK 1088949

DLD GROUP, INC.

CIK 0001088949 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

83.2

composite · 3 signals · TRIGGERED

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.

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Signals

P-01 · FY 2014-12-31 · TRIGGERED100.0

Earnings quality

Beneish M-Score 4.16 exceeds the -1.78 manipulation threshold

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2015-04-15) ↗

Evidence — inputs and thresholds

{
  "m_score": 4.162,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 1,
    "AQI": 6.304,
    "SGI": 4.966,
    "DEPI": 1,
    "SGAI": 1,
    "LVGI": 0.439,
    "TATA": 0.166
  },
  "defaulted_to_neutral": [
    "DSRI",
    "GMI",
    "DEPI",
    "SGAI"
  ],
  "sloan_accruals": 0.1982,
  "inputs": {
    "revenue_t": 3344235,
    "revenue_t1": 673431,
    "total_assets_t": 23773870,
    "net_income_t": -4158011,
    "cfo_t": -8109533
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/0001062993-15-001981-index.htm",
    "form": "10-K",
    "filed": "2015-04-15"
  }
}

P-13 · FY 2012-12-31 · ELEVATED100.0

Zombie / distress

[FY2012 data, stale — no more recent EBIT figure in XBRL] Interest coverage -93.42x below 1.0

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2014-03-14) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2014-12-31": null,
    "2013-12-31": null,
    "2012-12-31": -93.417,
    "2011-12-31": -2.765
  },
  "consecutive_years_below_1": 2,
  "altman_z_double_prime": -8040.745,
  "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": -128449,
    "interest_expense_t": 1375
  },
  "stale": true,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1088949/000106299314001351/0001062993-14-001351-index.htm",
    "form": "10-K",
    "filed": "2014-03-14"
  }
}

P-12 · FY 2014-12-31 · CLEAN15.9

Restatement predictor

F-Score 0.48 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2015-04-15) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.477,
  "probability": 0.00176,
  "components": {
    "rsst": 0.1982,
    "drec": 0.0072,
    "dinv": null,
    "soft": 0.3443,
    "dcs": 3.7533,
    "droa": -0.0609,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2014-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1088949/000106299315001981/0001062993-15-001981-index.htm",
    "form": "10-K",
    "filed": "2015-04-15"
  }
}