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{
"m_score": -1.097,
"threshold": -1.78,
"ratios": {
"DSRI": 1.067,
"GMI": 0.605,
"AQI": 1.547,
"SGI": 1.113,
"DEPI": 1.732,
"SGAI": 0.938,
"LVGI": 0.6,
"TATA": 0.21
},
"defaulted_to_neutral": [],
"sloan_accruals": 0.1978,
"inputs": {
"revenue_t": 36094000,
"revenue_t1": 32425000,
"total_assets_t": 27941000,
"net_income_t": -748000,
"cfo_t": -6618000
},
"stale": false,
"latest_filing_period": "2022-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1463833/000121390023003814/0001213900-23-003814-index.htm",
"form": "10-K",
"filed": "2023-01-19"
}
}{
"icr_by_year": {
"2022-10-31": null,
"2021-10-31": -1447.5,
"2020-10-31": -1165.5
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -3.733,
"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": -8685000,
"interest_expense_t": 6000
},
"stale": false,
"latest_filing_period": "2022-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1463833/000121390023003814/0001213900-23-003814-index.htm",
"form": "10-K",
"filed": "2023-01-19"
}
}{
"f_score": 0.404,
"probability": 0.00149,
"components": {
"rsst": 0.1978,
"drec": 0.0343,
"dinv": 0.0403,
"soft": 0.6157,
"dcs": 0.0818,
"droa": 0.145,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-10-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1463833/000121390023003814/0001213900-23-003814-index.htm",
"form": "10-K",
"filed": "2023-01-19"
}
}