STRATUMfiling intelligence๐Ÿ‡ฎ๐Ÿ‡ณ Indian private portal

CIK 16099

LUB Liquidating Trust
CIK 0000016099 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
100.0
composite ยท 1 signals ยท TRIGGERED

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.

Chat with this filing โ†’

Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.

Investigation memo โ†’

Read the AI-generated summary of what stands out across this company's signals.

Signals

P-13 ยท FY 2020-08-26 ยท TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2021-11-19) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2020-08-26": -3.746,
    "2019-08-28": -1.505,
    "2018-08-29": -6.627,
    "2017-08-30": -7.151
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": 0.473,
  "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": -23931000,
    "interest_expense_t": 6388000
  },
  "stale": false,
  "latest_filing_period": "2021-08-25",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/16099/000001609921000047/0000016099-21-000047-index.htm",
    "form": "10-K",
    "filed": "2021-11-19"
  }
}