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{
"m_score": 0.625,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 1,
"AQI": 0.062,
"SGI": 0.838,
"DEPI": 0.71,
"SGAI": 0.967,
"LVGI": 0.391,
"TATA": 0.739
},
"defaulted_to_neutral": [
"DSRI",
"GMI"
],
"sloan_accruals": 0.3243,
"inputs": {
"revenue_t": 16811000,
"revenue_t1": 20049000,
"total_assets_t": 31909000,
"net_income_t": -39799000,
"cfo_t": -64093000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1704760/000121390023028156/0001213900-23-028156-index.htm",
"form": "10-K",
"filed": "2023-04-07"
}
}{
"etr_by_year": {
"2019-03-31": -0.2789
},
"statutory_rate": 0.21,
"gap_by_year": {
"2019-03-31": 0.4889
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1704760/000121390021014359/0001213900-21-014359-index.htm",
"form": "10-K/A",
"filed": "2021-03-09"
}
}{
"icr_by_year": {
"2022-12-31": -74.825,
"2021-12-31": -107.946,
"2020-03-31": null,
"2019-03-31": null
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": -32.337,
"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": -57166000,
"interest_expense_t": 764000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1704760/000121390023028156/0001213900-23-028156-index.htm",
"form": "10-K",
"filed": "2023-04-07"
}
}{
"f_score": 0.169,
"probability": 0.00062,
"components": {
"rsst": 0.3243,
"drec": -0.2665,
"dinv": null,
"soft": 0.4544,
"dcs": 0.8343,
"droa": 0.1215,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1704760/000121390023028156/0001213900-23-028156-index.htm",
"form": "10-K",
"filed": "2023-04-07"
}
}