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{
"icr_by_year": {
"2013-12-31": -19.526,
"2012-12-31": -8.569,
"2011-12-31": 156.855,
"2010-12-31": -1423.904
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -5.523,
"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": -4134437,
"interest_expense_t": 211741
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/0001144204-14-022735-index.htm",
"form": "10-K",
"filed": "2014-04-15"
}
}{
"m_score": -8.325,
"threshold": -1.78,
"ratios": {
"DSRI": 0.974,
"GMI": 1.266,
"AQI": 0.861,
"SGI": 0.354,
"DEPI": 0.435,
"SGAI": 2.174,
"LVGI": 1.074,
"TATA": -1.077
},
"defaulted_to_neutral": [],
"sloan_accruals": -0.2144,
"inputs": {
"revenue_t": 9503019,
"revenue_t1": 26814839,
"total_assets_t": 3901334,
"net_income_t": -289334,
"cfo_t": 1249708
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/0001144204-14-022735-index.htm",
"form": "10-K",
"filed": "2014-04-15"
}
}{
"etr_by_year": {
"2011-12-31": 0.3813
},
"statutory_rate": 0.21,
"gap_by_year": {
"2011-12-31": -0.1713
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1429627/000114420413038964/0001144204-13-038964-index.htm",
"form": "10-K/A",
"filed": "2013-07-10"
}
}{
"f_score": 0.092,
"probability": 0.00034,
"components": {
"rsst": -0.2144,
"drec": -0.5936,
"dinv": null,
"soft": 0.818,
"dcs": -0.4867,
"droa": -0.0413,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1429627/000114420414022735/0001144204-14-022735-index.htm",
"form": "10-K",
"filed": "2014-04-15"
}
}