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{
"icr_by_year": {
"2022-06-30": null,
"2021-06-30": -0.748,
"2020-06-30": -1.906,
"2019-06-30": -17.141
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -30.458,
"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": -6172266,
"interest_expense_t": 8254333
},
"stale": false,
"latest_filing_period": "2022-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1127993/000109181822000140/0001091818-22-000140-index.htm",
"form": "10-K",
"filed": "2022-09-23"
}
}{
"m_score": -6.707,
"threshold": -1.78,
"ratios": {
"DSRI": 0.5,
"GMI": 3.196,
"AQI": 1.54,
"SGI": 1.045,
"DEPI": 1,
"SGAI": 0.643,
"LVGI": 1.145,
"TATA": -1.111
},
"defaulted_to_neutral": [
"DEPI"
],
"sloan_accruals": -0.8533,
"inputs": {
"revenue_t": 3941832,
"revenue_t1": 3773605,
"total_assets_t": 4565392,
"net_income_t": -6250956,
"cfo_t": -1178009
},
"stale": false,
"latest_filing_period": "2022-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1127993/000109181822000140/0001091818-22-000140-index.htm",
"form": "10-K",
"filed": "2022-09-23"
}
}{
"f_score": 0.069,
"probability": 0.00025,
"components": {
"rsst": -0.8533,
"drec": -0.0695,
"dinv": -0.3811,
"soft": 0.8577,
"dcs": 0.1541,
"droa": 1.9665,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1127993/000109181822000140/0001091818-22-000140-index.htm",
"form": "10-K",
"filed": "2022-09-23"
}
}