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CIK 1302084

NEXTSOURCE MATERIALS INC.
CIK 0001302084 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
73.0
composite ยท 2 signals ยท ELEVATED

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 2016-06-30 ยท ELEVATED90.0

Zombie / distress

Interest coverage -211.84x below 1.0
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2016-09-28) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2017-06-30": null,
    "2016-06-30": -211.835,
    "2015-06-30": null
  },
  "consecutive_years_below_1": 1,
  "altman_z_double_prime": -538.124,
  "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": -2408778,
    "interest_expense_t": 11371
  },
  "stale": false,
  "latest_filing_period": "2017-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1302084/000110262416003419/0001102624-16-003419-index.htm",
    "form": "10-K",
    "filed": "2016-09-28"
  }
}
P-12 ยท FY 2017-06-30 ยท CLEAN4.9

Restatement predictor

F-Score 0.15 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-09-28) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.148,
  "probability": 0.00055,
  "components": {
    "rsst": null,
    "drec": 0.0191,
    "dinv": null,
    "soft": 0.0379,
    "dcs": null,
    "droa": 0.8278,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2017-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1302084/000143774917016410/0001437749-17-016410-index.htm",
    "form": "10-K",
    "filed": "2017-09-28"
  }
}