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{
"icr_by_year": {
"2019-12-31": -0.44,
"2018-12-31": -1.408,
"2017-12-31": -1.7,
"2016-12-31": -1.561
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": -1382.879,
"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": -3568700,
"interest_expense_t": 8118087
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/0001213900-20-006414-index.htm",
"form": "10-K",
"filed": "2020-03-16"
}
}{
"m_score": -68.306,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 1,
"SGI": 0.324,
"DEPI": 1,
"SGAI": 1.598,
"LVGI": 0.891,
"TATA": -13.925
},
"defaulted_to_neutral": [
"DSRI",
"GMI",
"AQI",
"DEPI"
],
"sloan_accruals": -15.6892,
"inputs": {
"revenue_t": 293278,
"revenue_t1": 905443,
"total_assets_t": 667353,
"net_income_t": -13522196,
"cfo_t": -4229170
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/0001213900-20-006414-index.htm",
"form": "10-K",
"filed": "2020-03-16"
}
}{
"f_score": 0,
"probability": 0,
"components": {
"rsst": -15.6892,
"drec": -0.2538,
"dinv": null,
"soft": 0.1537,
"dcs": -0.51,
"droa": 13.7165,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1571636/000121390020006414/0001213900-20-006414-index.htm",
"form": "10-K",
"filed": "2020-03-16"
}
}