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{
"icr_by_year": {
"2013-12-31": -27.402,
"2012-12-31": -86.721,
"2011-12-31": -23.635
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -496.767,
"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": -13039723,
"interest_expense_t": 475865
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1497632/000151597114000111/0001515971-14-000111-index.htm",
"form": "10-K",
"filed": "2014-03-31"
}
}{
"m_score": -31.045,
"threshold": -1.78,
"ratios": {
"DSRI": 0.1,
"GMI": 2.14,
"AQI": 1,
"SGI": 9.437,
"DEPI": 11.316,
"SGAI": 1,
"LVGI": 0.227,
"TATA": -7.973
},
"defaulted_to_neutral": [
"AQI",
"SGAI"
],
"sloan_accruals": -12.7996,
"inputs": {
"revenue_t": 3025850,
"revenue_t1": 320648,
"total_assets_t": 1886868,
"net_income_t": -16362052,
"cfo_t": -1318892
},
"stale": false,
"latest_filing_period": "2013-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1497632/000151597114000111/0001515971-14-000111-index.htm",
"form": "10-K",
"filed": "2014-03-31"
}
}{
"f_score": 0,
"probability": 0,
"components": {
"rsst": -12.7996,
"drec": -0.0078,
"dinv": null,
"soft": 0.6776,
"dcs": 8.4651,
"droa": 173.6629,
"issue": 1
},
"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/1497632/000151597114000111/0001515971-14-000111-index.htm",
"form": "10-K",
"filed": "2014-03-31"
}
}