CIK 1483623

VITAMIN BLUE, INC.

CIK 0001483623 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

70.5

composite · 3 signals · ELEVATED

Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.

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Signals

P-13 · FY 2012-12-31 · ELEVATED96.2

Zombie / distress

Interest coverage -1.25x below 1.0

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2013-04-15) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2012-12-31": -1.246,
    "2011-12-31": -1.445
  },
  "consecutive_years_below_1": 2,
  "altman_z_double_prime": -114.983,
  "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": -119138,
    "interest_expense_t": 95615
  },
  "stale": false,
  "latest_filing_period": "2012-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1483623/000109690613000525/0001096906-13-000525-index.htm",
    "form": "10-K",
    "filed": "2013-04-15"
  }
}

P-01 · FY 2012-12-31 · CLEAN0.0

Earnings quality

Beneish M-Score -5.11 — no manipulation profile

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2013-04-15) ↗

Evidence — inputs and thresholds

{
  "m_score": -5.107,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.488,
    "GMI": 0.705,
    "AQI": 1,
    "SGI": 1.235,
    "DEPI": 0.898,
    "SGAI": 1,
    "LVGI": 0.382,
    "TATA": -0.71
  },
  "defaulted_to_neutral": [
    "AQI",
    "SGAI"
  ],
  "sloan_accruals": -1.0379,
  "inputs": {
    "revenue_t": 129652,
    "revenue_t1": 104998,
    "total_assets_t": 58556,
    "net_income_t": -107026,
    "cfo_t": -65476
  },
  "stale": false,
  "latest_filing_period": "2012-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1483623/000109690613000525/0001096906-13-000525-index.htm",
    "form": "10-K",
    "filed": "2013-04-15"
  }
}

P-12 · FY 2012-12-31 · CLEAN0.0

Restatement predictor

F-Score 0.00 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2013-04-15) ↗

Evidence — inputs and thresholds

{
  "f_score": 0,
  "probability": 0,
  "components": {
    "rsst": -1.0379,
    "drec": 0.1208,
    "dinv": -0.0628,
    "soft": 0.846,
    "dcs": 0.1887,
    "droa": 8.5706,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2012-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1483623/000109690613000525/0001096906-13-000525-index.htm",
    "form": "10-K",
    "filed": "2013-04-15"
  }
}