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{
"icr_by_year": {
"2021-03-31": -19.415,
"2020-03-31": -10.027,
"2019-03-31": null,
"2018-03-31": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -1.154,
"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": -8837240,
"interest_expense_t": 455187
},
"stale": false,
"latest_filing_period": "2021-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1413263/000121390021034697/0001213900-21-034697-index.htm",
"form": "10-K",
"filed": "2021-06-29"
}
}{
"m_score": -2.596,
"threshold": -1.78,
"ratios": {
"DSRI": 1.211,
"GMI": 0.99,
"AQI": 0.834,
"SGI": 1.135,
"DEPI": 1.016,
"SGAI": 1,
"LVGI": 1.016,
"TATA": -0.076
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.0783,
"inputs": {
"revenue_t": 133134633,
"revenue_t1": 117327689,
"total_assets_t": 106310631,
"net_income_t": -8119862,
"cfo_t": -62292
},
"stale": false,
"latest_filing_period": "2021-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1413263/000121390021034697/0001213900-21-034697-index.htm",
"form": "10-K",
"filed": "2021-06-29"
}
}{
"f_score": 0.481,
"probability": 0.00178,
"components": {
"rsst": -0.0783,
"drec": 0.0355,
"dinv": 0.0459,
"soft": 0.731,
"dcs": 0.1036,
"droa": -0.018,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2021-03-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1413263/000121390021034697/0001213900-21-034697-index.htm",
"form": "10-K",
"filed": "2021-06-29"
}
}