CIK 1337885

dELiAs, Inc.

CIK 0001337885 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

85.5

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 2014-02-01 · TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2014-04-17) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2014-02-01": -11.191,
    "2013-02-02": -32.67,
    "2012-01-28": -45.367,
    "2011-01-29": -73.567
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -10.278,
  "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": -52596000,
    "interest_expense_t": 4700000
  },
  "stale": false,
  "latest_filing_period": "2014-02-01",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1337885/000119312514147924/0001193125-14-147924-index.htm",
    "form": "10-K",
    "filed": "2014-04-17"
  }
}

P-01 · FY 2014-02-01 · ELEVATED46.1

Earnings quality

Beneish M-Score -1.93 in the elevated zone

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2014-04-17) ↗

Evidence — inputs and thresholds

{
  "m_score": -1.934,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 1.924,
    "AQI": 1.494,
    "SGI": 0.754,
    "DEPI": 0.866,
    "SGAI": 1.24,
    "LVGI": 1.261,
    "TATA": 0.047
  },
  "defaulted_to_neutral": [
    "DSRI"
  ],
  "sloan_accruals": 0.027,
  "inputs": {
    "revenue_t": 136650000,
    "revenue_t1": 181150000,
    "total_assets_t": 70379000,
    "net_income_t": -58511000,
    "cfo_t": -60735000
  },
  "stale": false,
  "latest_filing_period": "2014-02-01",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1337885/000119312514147924/0001193125-14-147924-index.htm",
    "form": "10-K",
    "filed": "2014-04-17"
  }
}

P-12 · FY 2014-02-01 · ELEVATED45.1

Restatement predictor

F-Score 1.35 — misstatement risk 1.4x the base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2014-04-17) ↗

Evidence — inputs and thresholds

{
  "f_score": 1.352,
  "probability": 0.005,
  "components": {
    "rsst": 0.027,
    "drec": null,
    "dinv": -0.0645,
    "soft": 0.5592,
    "dcs": -0.2457,
    "droa": -0.6033,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2014-02-01",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1337885/000119312514147924/0001193125-14-147924-index.htm",
    "form": "10-K",
    "filed": "2014-04-17"
  }
}