CIK 1302707

HORIZON LINES, INC.

CIK 0001302707 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

70.0

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-13 · FY 2014-12-21 · TRIGGERED93.3

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2015-03-13) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2014-12-21": -0.332,
    "2013-12-22": 0.469,
    "2012-12-23": 0.068,
    "2011-12-25": -1.758
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -3.57,
  "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": -23540000,
    "interest_expense_t": 70923000
  },
  "stale": false,
  "latest_filing_period": "2014-12-21",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/0001193125-15-090783-index.htm",
    "form": "10-K",
    "filed": "2015-03-13"
  }
}

P-01 · FY 2014-12-21 · CLEAN0.0

Earnings quality

Beneish M-Score -3.53 — no manipulation profile

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2015-03-13) ↗

Evidence — inputs and thresholds

{
  "m_score": -3.534,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.975,
    "GMI": 1,
    "AQI": 0.999,
    "SGI": 1.041,
    "DEPI": 0.892,
    "SGAI": 1.033,
    "LVGI": 1.124,
    "TATA": -0.215
  },
  "defaulted_to_neutral": [
    "GMI"
  ],
  "sloan_accruals": -0.2074,
  "inputs": {
    "revenue_t": 1075216000,
    "revenue_t1": 1033310000,
    "total_assets_t": 580062000,
    "net_income_t": -94593000,
    "cfo_t": 30307000
  },
  "stale": false,
  "latest_filing_period": "2014-12-21",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/0001193125-15-090783-index.htm",
    "form": "10-K",
    "filed": "2015-03-13"
  }
}

P-12 · FY 2014-12-21 · CLEAN11.5

Restatement predictor

F-Score 0.35 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2015-03-13) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.345,
  "probability": 0.00128,
  "components": {
    "rsst": -0.2074,
    "drec": 0.0024,
    "dinv": -0.0122,
    "soft": 0.6534,
    "dcs": 0.0391,
    "droa": -0.1119,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2014-12-21",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1302707/000119312515090783/0001193125-15-090783-index.htm",
    "form": "10-K",
    "filed": "2015-03-13"
  }
}