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{
"m_score": -0.935,
"threshold": -1.78,
"ratios": {
"DSRI": 1.25,
"GMI": 0.956,
"AQI": 0.525,
"SGI": 2.691,
"DEPI": 1,
"SGAI": 0.503,
"LVGI": 1.193,
"TATA": 0
},
"defaulted_to_neutral": [
"DEPI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 113584000,
"revenue_t1": 42204000,
"total_assets_t": 180416000,
"net_income_t": -6255000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1386858/000119312515076774/0001193125-15-076774-index.htm",
"form": "10-K",
"filed": "2015-03-04"
}
}{
"icr_by_year": {
"2014-12-31": -2.628,
"2013-12-31": -8.718,
"2012-12-31": -7.705,
"2011-12-31": -10.242
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 5.036,
"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": -4207000,
"interest_expense_t": 1601000
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1386858/000119312515076774/0001193125-15-076774-index.htm",
"form": "10-K",
"filed": "2015-03-04"
}
}{
"etr_by_year": {
"2013-12-31": 0.0029
},
"statutory_rate": 0.21,
"gap_by_year": {
"2013-12-31": 0.2071
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1386858/000119312515076774/0001193125-15-076774-index.htm",
"form": "10-K",
"filed": "2015-03-04"
}
}{
"f_score": 0.408,
"probability": 0.00151,
"components": {
"rsst": null,
"drec": 0.0647,
"dinv": 0.0069,
"soft": 0.424,
"dcs": 1.4438,
"droa": -0.1513,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1386858/000119312515076774/0001193125-15-076774-index.htm",
"form": "10-K",
"filed": "2015-03-04"
}
}