Every card below shows the score and the exact filing data it was computed from — 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 — 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 — reads this company's signals and writes a short, cited summary.
{
"m_score": 10.376,
"threshold": -1.78,
"ratios": {
"DSRI": 1.56,
"GMI": 1.175,
"AQI": 0.105,
"SGI": 0.91,
"DEPI": 0.963,
"SGAI": 1.072,
"LVGI": 1.597,
"TATA": 2.758
},
"defaulted_to_neutral": [],
"sloan_accruals": -1.1383,
"inputs": {
"revenue_t": 16033823,
"revenue_t1": 17619504,
"total_assets_t": 4488065,
"net_income_t": -8521640,
"cfo_t": -3854218
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1700849/000118518524000394/0001185185-24-000394-index.htm",
"form": "10-K",
"filed": "2024-04-16"
}
}{
"f_score": 2.388,
"probability": 0.00884,
"components": {
"rsst": -1.1383,
"drec": 0.2129,
"dinv": null,
"soft": 0.9941,
"dcs": -0.1395,
"droa": -0.6051,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1700849/000118518524000394/0001185185-24-000394-index.htm",
"form": "10-K",
"filed": "2024-04-16"
}
}{
"icr_by_year": {
"2023-12-31": null,
"2022-12-31": null,
"2022-11-30": null,
"2021-11-30": -120.494
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -23.217,
"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": -135556,
"interest_expense_t": 1125
},
"stale": true,
"latest_filing_period": "2023-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1700849/000118518523000157/0001185185-23-000157-index.htm",
"form": "10-K",
"filed": "2023-02-22"
}
}