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{
"m_score": -1.752,
"threshold": -1.78,
"ratios": {
"DSRI": 0.99,
"GMI": 0.927,
"AQI": 1.983,
"SGI": 1.454,
"DEPI": 0.868,
"SGAI": 1.01,
"LVGI": 1.03,
"TATA": 0
},
"defaulted_to_neutral": [
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 58743000,
"revenue_t1": 40394000,
"total_assets_t": 140435000,
"net_income_t": 2233000,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1432150/000114036117012134/0001140361-17-012134-index.htm",
"form": "10-K",
"filed": "2017-03-15"
}
}{
"benefit_obligation": 773000,
"plan_assets": 428000,
"funded_ratio": 0.5537,
"deficit": -345000,
"deficit_vs_equity": 0.0031,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1432150/000114036117012134/0001140361-17-012134-index.htm",
"form": "10-K",
"filed": "2017-03-15"
}
}{
"etr_by_year": {
"2016-12-31": 0.0967,
"2015-12-31": 0.0508
},
"statutory_rate": 0.21,
"gap_by_year": {
"2016-12-31": 0.1133,
"2015-12-31": 0.1592
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1432150/000114036117012134/0001140361-17-012134-index.htm",
"form": "10-K",
"filed": "2017-03-15"
}
}{
"f_score": 1.492,
"probability": 0.00552,
"components": {
"rsst": null,
"drec": 0.0445,
"dinv": 0.065,
"soft": 0.718,
"dcs": 0.3388,
"droa": -0.0022,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1432150/000114036117012134/0001140361-17-012134-index.htm",
"form": "10-K",
"filed": "2017-03-15"
}
}{
"icr_by_year": {
"2016-12-31": 4.99,
"2015-12-31": 74.421,
"2014-12-31": -136.974,
"2013-12-31": -15.953
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 4.017,
"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": 3363000,
"interest_expense_t": 674000
},
"stale": false,
"latest_filing_period": "2016-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1432150/000114036117012134/0001140361-17-012134-index.htm",
"form": "10-K",
"filed": "2017-03-15"
}
}