CIK 1387135

QUANTUMSPHERE, INC.

CIK 0001387135 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

76.2

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 2016-06-30 · TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 3 consecutive years

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-10-13) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2016-06-30": -10.818,
    "2015-06-30": -57.036,
    "2014-12-31": null,
    "2013-12-31": -7.993
  },
  "consecutive_years_below_1": 3,
  "altman_z_double_prime": -156.204,
  "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": -4945940,
    "interest_expense_t": 457208
  },
  "stale": false,
  "latest_filing_period": "2016-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/0001493152-16-013986-index.htm",
    "form": "10-K",
    "filed": "2016-10-13"
  }
}

P-01 · FY 2016-06-30 · CLEAN14.4

Earnings quality

Beneish M-Score -3.00 — no manipulation profile

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-10-13) ↗

Evidence — inputs and thresholds

{
  "m_score": -2.996,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1,
    "GMI": 0.937,
    "AQI": 1.437,
    "SGI": 0.971,
    "DEPI": 1,
    "SGAI": 1,
    "LVGI": 2.938,
    "TATA": 0
  },
  "defaulted_to_neutral": [
    "DSRI",
    "DEPI",
    "SGAI",
    "TATA"
  ],
  "sloan_accruals": null,
  "inputs": {
    "revenue_t": 46669,
    "revenue_t1": 48047,
    "total_assets_t": 1329179,
    "net_income_t": -4359225,
    "cfo_t": null
  },
  "stale": false,
  "latest_filing_period": "2016-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/0001493152-16-013986-index.htm",
    "form": "10-K",
    "filed": "2016-10-13"
  }
}

P-12 · FY 2016-06-30 · CLEAN7.0

Restatement predictor

F-Score 0.21 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2016-10-13) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.211,
  "probability": 0.00078,
  "components": {
    "rsst": null,
    "drec": null,
    "dinv": -0.0398,
    "soft": 0.1227,
    "dcs": -0.0287,
    "droa": -0.5898,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2016-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1387135/000149315216013986/0001493152-16-013986-index.htm",
    "form": "10-K",
    "filed": "2016-10-13"
  }
}