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{
"m_score": -1.579,
"threshold": -1.78,
"ratios": {
"DSRI": 2.047,
"GMI": 1.071,
"AQI": 1.509,
"SGI": 0.745,
"DEPI": 0.961,
"SGAI": 1.499,
"LVGI": 0.963,
"TATA": 0
},
"defaulted_to_neutral": [
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 27716000,
"revenue_t1": 37193000,
"total_assets_t": 26678000,
"net_income_t": null,
"cfo_t": -1815000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/0001445866-20-000293-index.htm",
"form": "10-K",
"filed": "2020-03-30"
}
}{
"benefit_obligation": 4267000,
"plan_assets": 0,
"funded_ratio": 0,
"deficit": 4267000,
"deficit_vs_equity": null,
"thresholds": {
"elevated": "<90% funded",
"triggered": "<80% funded or deficit >25% of equity"
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/0001445866-20-000293-index.htm",
"form": "10-K",
"filed": "2020-03-30"
}
}{
"etr_by_year": {
"2018-12-31": 0.0063,
"2017-12-31": -0.081
},
"statutory_rate": 0.21,
"gap_by_year": {
"2018-12-31": 0.2037,
"2017-12-31": 0.291
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/0001445866-20-000293-index.htm",
"form": "10-K",
"filed": "2020-03-30"
}
}{
"icr_by_year": {
"2019-12-31": null,
"2018-12-31": 8.443,
"2017-12-31": 3.736,
"2016-12-31": 4.612
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -1.468,
"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": 3656000,
"interest_expense_t": 433000
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/0001445866-20-000293-index.htm",
"form": "10-K",
"filed": "2020-03-30"
}
}{
"f_score": 0.37,
"probability": 0.00137,
"components": {
"rsst": null,
"drec": 0.0632,
"dinv": -0.0206,
"soft": 0.6157,
"dcs": -0.3007,
"droa": null,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2019-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/0001445866-20-000293-index.htm",
"form": "10-K",
"filed": "2020-03-30"
}
}