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CIK 1128790

QWICK MEDIA INC.
CIK 0001128790 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
76.6
composite ยท 3 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” 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 โ€” never a guess.

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Signals

P-13 ยท FY 2018-12-31 ยท TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2019-05-16) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2018-12-31": -94.435,
    "2017-12-31": -173.882,
    "2016-12-31": -181.34,
    "2015-12-31": -11.296
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -188.506,
  "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": -648770,
    "interest_expense_t": 6870
  },
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1128790/000106299319002316/0001062993-19-002316-index.htm",
    "form": "20-F",
    "filed": "2019-05-16"
  }
}
P-01 ยท FY 2018-12-31 ยท CLEAN20.8

Earnings quality

Beneish M-Score -2.77 โ€” no manipulation profile
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2019-05-16) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.77,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.873,
    "GMI": 1,
    "AQI": 0.833,
    "SGI": 1.136,
    "DEPI": 1,
    "SGAI": 1,
    "LVGI": 1.544,
    "TATA": -0.207
  },
  "defaulted_to_neutral": [
    "GMI",
    "DEPI",
    "SGAI"
  ],
  "sloan_accruals": -0.2109,
  "inputs": {
    "revenue_t": 154313,
    "revenue_t1": 135817,
    "total_assets_t": 361737,
    "net_income_t": -622615,
    "cfo_t": -547643
  },
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1128790/000106299319002316/0001062993-19-002316-index.htm",
    "form": "20-F",
    "filed": "2019-05-16"
  }
}
P-12 ยท FY 2018-12-31 ยท CLEAN4.0

Restatement predictor

F-Score 0.12 โ€” at or below the population base rate
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2019-05-16) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.12,
  "probability": 0.00044,
  "components": {
    "rsst": -0.2109,
    "drec": 0.0408,
    "dinv": -0.0325,
    "soft": 0.8146,
    "dcs": 0.0293,
    "droa": 1.441,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1128790/000106299319002316/0001062993-19-002316-index.htm",
    "form": "20-F",
    "filed": "2019-05-16"
  }
}