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{
"icr_by_year": {
"2020-06-30": null,
"2019-06-30": null,
"2017-12-31": -38.958,
"2016-12-31": -170.677
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -421.703,
"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": -29530,
"interest_expense_t": 758
},
"stale": true,
"latest_filing_period": "2020-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1098996/000121390018003888/0001213900-18-003888-index.htm",
"form": "10-K",
"filed": "2018-04-02"
}
}{
"m_score": -2.948,
"threshold": -1.78,
"ratios": {
"DSRI": 1.125,
"GMI": 1,
"AQI": 0.798,
"SGI": 0.797,
"DEPI": 1,
"SGAI": 1,
"LVGI": 0.955,
"TATA": -0.072
},
"defaulted_to_neutral": [
"GMI",
"DEPI",
"SGAI"
],
"sloan_accruals": -0.0766,
"inputs": {
"revenue_t": 12112360,
"revenue_t1": 15188650,
"total_assets_t": 25265185,
"net_income_t": 3350143,
"cfo_t": 5163892
},
"stale": false,
"latest_filing_period": "2020-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1098996/000121390021044275/0001213900-21-044275-index.htm",
"form": "10-K",
"filed": "2021-08-23"
}
}{
"etr_by_year": {
"2020-06-30": 0.3851,
"2019-06-30": 0.3259
},
"statutory_rate": 0.21,
"gap_by_year": {
"2020-06-30": -0.1751,
"2019-06-30": -0.1159
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2020-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1098996/000121390021044275/0001213900-21-044275-index.htm",
"form": "10-K",
"filed": "2021-08-23"
}
}{
"f_score": 0.275,
"probability": 0.00102,
"components": {
"rsst": -0.0766,
"drec": -0.0203,
"dinv": 0.0337,
"soft": 0.4961,
"dcs": -0.1709,
"droa": -0.1308,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1098996/000121390021044275/0001213900-21-044275-index.htm",
"form": "10-K",
"filed": "2021-08-23"
}
}