Every card below shows the score and the exact filing data it was computed from โ 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 โ never a guess.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent โ reads this company's signals and writes a short, cited summary.
{
"icr_by_year": {
"2024-08-31": null,
"2023-08-31": -20.345,
"2022-08-31": -67.374,
"2021-08-31": -16.285
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -125.024,
"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": -7841933,
"interest_expense_t": 385453
},
"stale": false,
"latest_filing_period": "2024-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1575295/000147793224008176/0001477932-24-008176-index.htm",
"form": "10-K/A",
"filed": "2024-12-18"
}
}{
"m_score": -4.6,
"threshold": -1.78,
"ratios": {
"DSRI": 0.267,
"GMI": 6.035,
"AQI": 1.016,
"SGI": 1.334,
"DEPI": 0.857,
"SGAI": 1,
"LVGI": 1.064,
"TATA": -0.934
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.9457,
"inputs": {
"revenue_t": 96180,
"revenue_t1": 72096,
"total_assets_t": 2114841,
"net_income_t": -3976184,
"cfo_t": -2000300
},
"stale": false,
"latest_filing_period": "2024-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1575295/000147793224008176/0001477932-24-008176-index.htm",
"form": "10-K/A",
"filed": "2024-12-18"
}
}{
"f_score": 0.018,
"probability": 0.00007,
"components": {
"rsst": -0.9457,
"drec": -0.0414,
"dinv": 0.0735,
"soft": 0.424,
"dcs": 1.5342,
"droa": 3.2929,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1575295/000147793224008176/0001477932-24-008176-index.htm",
"form": "10-K/A",
"filed": "2024-12-18"
}
}