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{
"m_score": 3131.055,
"threshold": -1.78,
"ratios": {
"DSRI": 3404.024,
"GMI": 1,
"AQI": 2.366,
"SGI": 2.804,
"DEPI": 3.297,
"SGAI": 0.494,
"LVGI": 0.883,
"TATA": 0.043
},
"defaulted_to_neutral": [
"GMI"
],
"sloan_accruals": 0.0548,
"inputs": {
"revenue_t": 30442617,
"revenue_t1": 10858594,
"total_assets_t": 34413055,
"net_income_t": -4815793,
"cfo_t": -6305033
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/0001213900-21-019284-index.htm",
"form": "10-K/A",
"filed": "2021-03-31"
}
}{
"f_score": 2.075,
"probability": 0.00768,
"components": {
"rsst": 0.0548,
"drec": 0.019,
"dinv": -0.0566,
"soft": 0.8775,
"dcs": 1.7561,
"droa": 0.0625,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/0001213900-21-019284-index.htm",
"form": "10-K/A",
"filed": "2021-03-31"
}
}{
"icr_by_year": {
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"2019-12-31": -115.345,
"2018-12-31": -205.849
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": 7.734,
"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": -4484422,
"interest_expense_t": 331371
},
"stale": false,
"latest_filing_period": "2020-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1731727/000121390021019284/0001213900-21-019284-index.htm",
"form": "10-K/A",
"filed": "2021-03-31"
}
}