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{
"m_score": -0.167,
"threshold": -1.78,
"ratios": {
"DSRI": 2.123,
"GMI": 0.648,
"AQI": 1.43,
"SGI": 1.074,
"DEPI": 1.106,
"SGAI": 1,
"LVGI": 1.054,
"TATA": 0.263
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": 0.2314,
"inputs": {
"revenue_t": 38567000,
"revenue_t1": 35901000,
"total_assets_t": 14640000,
"net_income_t": 59000,
"cfo_t": -3795000
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/0001171843-18-002454-index.htm",
"form": "10-K",
"filed": "2018-04-02"
}
}{
"icr_by_year": {
"2017-12-31": 10.574,
"2016-12-31": -79.363,
"2015-12-31": -30.466,
"2014-12-31": -21.776
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -40.525,
"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": 645000,
"interest_expense_t": 61000
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/0001171843-18-002454-index.htm",
"form": "10-K",
"filed": "2018-04-02"
}
}{
"etr_by_year": {
"2017-12-31": 0.1324
},
"statutory_rate": 0.21,
"gap_by_year": {
"2017-12-31": 0.0776
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/0001171843-18-002454-index.htm",
"form": "10-K",
"filed": "2018-04-02"
}
}{
"f_score": 0.276,
"probability": 0.00102,
"components": {
"rsst": 0.2314,
"drec": 0.0518,
"dinv": -0.1133,
"soft": 0.6421,
"dcs": 0.0502,
"droa": 0.4835,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2017-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1605997/000117184318002454/0001171843-18-002454-index.htm",
"form": "10-K",
"filed": "2018-04-02"
}
}