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{
"icr_by_year": {
"2016-08-31": -4.981,
"2015-08-31": -1.321,
"2014-08-31": -2.325,
"2013-08-31": -2.702
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -78.864,
"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": -3421594,
"interest_expense_t": 686937
},
"stale": false,
"latest_filing_period": "2016-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1475273/000155335016002812/0001553350-16-002812-index.htm",
"form": "10-K",
"filed": "2016-12-14"
}
}{
"m_score": -9.475,
"threshold": -1.78,
"ratios": {
"DSRI": 1.293,
"GMI": 0.402,
"AQI": 1.789,
"SGI": 1.375,
"DEPI": 0.787,
"SGAI": 1,
"LVGI": 1.005,
"TATA": -1.619
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -2.0837,
"inputs": {
"revenue_t": 2652856,
"revenue_t1": 1929389,
"total_assets_t": 2218923,
"net_income_t": -6296845,
"cfo_t": -2703992
},
"stale": false,
"latest_filing_period": "2016-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1475273/000155335016002812/0001553350-16-002812-index.htm",
"form": "10-K",
"filed": "2016-12-14"
}
}{
"f_score": 0.205,
"probability": 0.00076,
"components": {
"rsst": -2.0837,
"drec": 0.0815,
"dinv": -0.0418,
"soft": 0.356,
"dcs": 0.3021,
"droa": -0.4472,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2016-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1475273/000155335016002812/0001553350-16-002812-index.htm",
"form": "10-K",
"filed": "2016-12-14"
}
}