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{
"m_score": 6.41,
"threshold": -1.78,
"ratios": {
"DSRI": 1.2,
"GMI": 0.936,
"AQI": 28.589,
"SGI": 1.084,
"DEPI": 0.638,
"SGAI": 2.732,
"LVGI": 0.528,
"TATA": -0.491
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.7382,
"inputs": {
"revenue_t": 12789892,
"revenue_t1": 11797813,
"total_assets_t": 20871828,
"net_income_t": -17111290,
"cfo_t": -6866752
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/0001185185-16-004954-index.htm",
"form": "10-K",
"filed": "2016-07-11"
}
}{
"etr_by_year": {
"2014-12-31": -0.5213
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": 0.7313
},
"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/1382219/000118518516004954/0001185185-16-004954-index.htm",
"form": "10-K",
"filed": "2016-07-11"
}
}{
"icr_by_year": {
"2015-12-31": -28.409,
"2014-12-31": 3.358,
"2013-12-31": -0.182,
"2012-12-31": -4.679
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -0.937,
"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": -7994636,
"interest_expense_t": 281411
},
"stale": false,
"latest_filing_period": "2015-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1382219/000118518516004954/0001185185-16-004954-index.htm",
"form": "10-K",
"filed": "2016-07-11"
}
}{
"f_score": 0.541,
"probability": 0.002,
"components": {
"rsst": -0.7382,
"drec": 0.0286,
"dinv": null,
"soft": 0.6852,
"dcs": 0.0505,
"droa": -0.8882,
"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/1382219/000118518516004954/0001185185-16-004954-index.htm",
"form": "10-K",
"filed": "2016-07-11"
}
}