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{
"m_score": -2.001,
"threshold": -1.78,
"ratios": {
"DSRI": 1.739,
"GMI": 0.718,
"AQI": 1.039,
"SGI": 0.755,
"DEPI": 1.084,
"SGAI": 1,
"LVGI": 0.867,
"TATA": 0.021
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0173,
"inputs": {
"revenue_t": 76331519,
"revenue_t1": 101117821,
"total_assets_t": 91492243,
"net_income_t": -576808,
"cfo_t": -2486693
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/0001062993-16-009021-index.htm",
"form": "10-K",
"filed": "2016-04-18"
}
}{
"icr_by_year": {
"2015-12-31": 0.234,
"2014-12-31": 1.227,
"2013-12-31": -0.553,
"2012-12-31": -6.956
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": 0.433,
"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": 885537,
"interest_expense_t": 3782252
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/0001062993-16-009021-index.htm",
"form": "10-K",
"filed": "2016-04-18"
}
}{
"etr_by_year": {
"2015-12-31": 3.4771,
"2014-12-31": 0.2012
},
"statutory_rate": 0.21,
"gap_by_year": {
"2015-12-31": -3.2671,
"2014-12-31": 0.0088
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/0001062993-16-009021-index.htm",
"form": "10-K",
"filed": "2016-04-18"
}
}{
"f_score": 0.481,
"probability": 0.00178,
"components": {
"rsst": 0.0173,
"drec": 0.0217,
"dinv": 0.0182,
"soft": 0.7503,
"dcs": -0.2688,
"droa": -0.0377,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1369774/000106299316009021/0001062993-16-009021-index.htm",
"form": "10-K",
"filed": "2016-04-18"
}
}