CIK 1378706

AMERICAN DG ENERGY INC

CIK 0001378706 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

79.6

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 2016-12-31 · TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2017-03-21) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2016-12-31": -2.296,
    "2015-12-31": -2.786,
    "2014-12-31": -3.656,
    "2013-12-31": -3.192
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": 2.963,
  "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": -2439701,
    "interest_expense_t": 1062582
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1378706/000137870617000008/0001378706-17-000008-index.htm",
    "form": "10-K",
    "filed": "2017-03-21"
  }
}

P-01 · FY 2016-12-31 · ELEVATED43.1

Earnings quality

Beneish M-Score -2.06 in the elevated zone

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2017-03-21) ↗

Evidence — inputs and thresholds

{
  "m_score": -2.065,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.332,
    "GMI": 1,
    "AQI": 0.15,
    "SGI": 0.966,
    "DEPI": 0.856,
    "SGAI": 1,
    "LVGI": 0.715,
    "TATA": 0.087
  },
  "defaulted_to_neutral": [
    "GMI",
    "SGAI"
  ],
  "sloan_accruals": 0.0421,
  "inputs": {
    "revenue_t": 6141749,
    "revenue_t1": 6358196,
    "total_assets_t": 19105058,
    "net_income_t": -758447,
    "cfo_t": -1875915
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1378706/000137870617000008/0001378706-17-000008-index.htm",
    "form": "10-K",
    "filed": "2017-03-21"
  }
}

P-12 · FY 2016-12-31 · CLEAN4.1

Restatement predictor

F-Score 0.12 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2017-03-21) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.122,
  "probability": 0.00045,
  "components": {
    "rsst": 0.0421,
    "drec": 0.0068,
    "dinv": -0.0319,
    "soft": 0.1536,
    "dcs": -0.0626,
    "droa": 0.1199,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1378706/000137870617000008/0001378706-17-000008-index.htm",
    "form": "10-K",
    "filed": "2017-03-21"
  }
}