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{
"m_score": -2.099,
"threshold": -1.78,
"ratios": {
"DSRI": 1.75,
"GMI": 0.22,
"AQI": 1.014,
"SGI": 0.965,
"DEPI": 0.938,
"SGAI": 1,
"LVGI": 0.779,
"TATA": 0.014
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.0138,
"inputs": {
"revenue_t": 124186989,
"revenue_t1": 128738194,
"total_assets_t": 96024574,
"net_income_t": 1866661,
"cfo_t": 549785
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/0001437749-15-006305-index.htm",
"form": "10-K",
"filed": "2015-03-30"
}
}{
"etr_by_year": {
"2014-12-31": 0.59
},
"statutory_rate": 0.21,
"gap_by_year": {
"2014-12-31": -0.38
},
"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/1410711/000143774915006305/0001437749-15-006305-index.htm",
"form": "10-K",
"filed": "2015-03-30"
}
}{
"f_score": 0.458,
"probability": 0.00169,
"components": {
"rsst": 0.0138,
"drec": 0.1839,
"dinv": -0.118,
"soft": 0.6412,
"dcs": -0.1721,
"droa": 0.0627,
"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/1410711/000143774915006305/0001437749-15-006305-index.htm",
"form": "10-K",
"filed": "2015-03-30"
}
}{
"icr_by_year": {
"2014-12-31": 2.456,
"2013-12-31": -1.213,
"2012-12-31": 0.428
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 3.199,
"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": 8498665,
"interest_expense_t": 3460820
},
"stale": false,
"latest_filing_period": "2014-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1410711/000143774915006305/0001437749-15-006305-index.htm",
"form": "10-K",
"filed": "2015-03-30"
}
}